Invesco S&P MidCap 400 QVM Multi-factor ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.15
資產淨值: 34.35
成立日期: 30/06/2021
 
分析
市值分佈:
97.40%
大市值
1.26%
中市值
--
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: 02/05/2026 06:07) 總持有投資項目: 355  
0%
 
100%
     10大 (7.95%)
代號 名稱 佔比% 持有日期
WHWyndham Hotels & Resorts0.2128/04/2026
CBSHCommerce Bancshares Inc.0.2129/04/2026
PBProsperity Bancshares0.2129/04/2026
LSTRLandstar System0.2129/04/2026
VALValaris Limited0.2129/04/2026
HQYHealthEquity0.2129/04/2026
SFMSprouts Farmers Market0.2129/04/2026
VLYValley National Bancorp0.2129/04/2026
MTDRMatador Resources Company0.2129/04/2026
ULSUL Solutions0.2129/04/2026
CLFCleveland-Cliffs0.2129/04/2026
MTGMGIC Investment Corp0.2029/04/2026
THGHanover Insurance Group (The)0.2029/04/2026
FNBFNB Corp0.2029/04/2026
TMHCTaylor Morrison Home Corp0.2029/04/2026
HRHealthcare Realty Trust0.2029/04/2026
GAPGap Inc (The)0.2029/04/2026
ESNTEssent Group Ltd0.2029/04/2026
JHGJanus Henderson Group plc0.2028/04/2026
RGENRepligen Corp0.2029/04/2026
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