Invesco Russell 2000 Dynamic Multifactor ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
基本資料
種類: ETF
費用比率%: 0.39
資產淨值: 53.68
成立日期: 08/11/2017
 
分析
市值分佈:
38.60%
大市值 		17.34%
中市值 		7.53%
小市值
持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。
 
 
行業分佈 國家/地區分佈
 
投資組合
 (更新時間： 01/08/2026 05:21) 總持有投資項目: 730  
0%
 
100%
     10大 (10.80%)
代號 名稱 佔比% ▼ 持有日期
APOGApogee Enterprises0.0328/07/2026
DMRADamora Therapeutics, Inc.0.0330/06/2026
ACNBACNB Corp0.0228/07/2026
CIFRCipher Digital Inc.0.0229/07/2026
ZVRAZevra Therapeutics0.0230/06/2026
ELDNEledon Pharmaceuticals0.0230/06/2026
SPFISouth Plains Financial0.0229/07/2026
OLPOne Liberty Properties0.0230/06/2026
INVAInnoviva0.0229/07/2026
CRCTCricut0.0230/06/2026
FSTRL.B. Foster Company0.0230/06/2026
IVRInvesco Mortgage Capital0.0228/07/2026
AVYA--0.0231/01/2023
SHBIShore Bancshares, Inc.0.0230/06/2026
SMBKSmartFinancial0.0230/06/2026
CRVLCorVel Corp0.0229/07/2026
AMTBAmerant Bancorp0.0230/06/2026
BWINThe Baldwin Insurance Group Inc.0.0230/06/2026
ALCOAlico0.0230/06/2026
ASYSAmtech Systems0.0230/06/2026
  1    2    3    4    5    6    7    8    9    10    11    12    13    14    15    16    17    18    19   20    21    22    23    24    25    26    27    28    29    30    31    32    33    34    35    36    37  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.