Invesco S&P SmallCap 600 QVM Multi-factor ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.15
資產淨值: 35.05
成立日期: 30/06/2021
 
分析
市值分佈:
36.77%
大市值
14.53%
中市值
1.20%
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: 282  
0%
 
100%
     10大 (5.50%)
代號 名稱 佔比% 持有日期
UFCSUnited Fire Group0.0729/07/2026
DLXDeluxe Corp0.0730/06/2026
CERTCertara0.0728/07/2026
JJSFJ & J Snack Foods Corp0.0730/06/2026
SNCYSun Country Airlines Holdings0.0630/04/2026
CRKComstock Resources0.0629/07/2026
CPFCentral Pacific Financial Corp0.0629/07/2026
WGOWinnebago Industries0.0628/07/2026
CBRLCracker Barrel Old Country Store0.0629/07/2026
UTLUnitil Corp0.0629/07/2026
TRSTTrustCo Bank Corp0.0629/07/2026
NXQuanex Building Products Corp0.0630/06/2026
MRTNMarten Transport Ltd0.0630/06/2026
GTMZOOMINFO Technologies Inc.0.0630/06/2026
FGF&G Annuities & Life0.0630/06/2026
SDGRSchrodinger0.0629/07/2026
SBSISouthside Bancshares Inc0.0630/06/2026
VRTSVirtus Investment Partners0.0630/06/2026
APOGApogee Enterprises0.0629/07/2026
CXMSprinklr0.0529/07/2026
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