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: 29.37
成立日期: 30/06/2021
 
分析
市值分佈:
60.33%
大市值
33.92%
中市值
3.48%
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: 07/03/2026 05:55) 總持有投資項目: 520  
0%
 
100%
     10大 (6.00%)
代號 名稱 佔比% 持有日期
PEBPebblebrook Hotel Trust0.1127/02/2026
TALOTalos Energy0.1127/02/2026
STBAS&T Bancorp0.1127/02/2026
ICHRIchor Holdings0.1127/02/2026
PGNYProgyny0.1127/02/2026
SLVMSylvamo Corp0.1127/02/2026
LZBLa-Z-Boy0.1127/02/2026
ECPGEncore Capital Group0.1127/02/2026
DFINDonnelley Financial Solutions0.1127/02/2026
CTSCTS Corp0.1127/02/2026
QDELQuidelOrtho Corp0.1127/02/2026
JBLUJetBlue Airways Corp0.1127/02/2026
LKFNLakeland Financial Corp0.1127/02/2026
WLYJohn Wiley & Sons0.1127/02/2026
XHRXenia Hotels & Resorts0.1127/02/2026
INVAInnoviva0.1127/02/2026
PRLBProto Labs0.1127/02/2026
LEGLeggett & Platt0.1127/02/2026
NBHCNATIONAL BANK HOLDINGS Corp0.1027/02/2026
EZPWEZCORP0.1027/02/2026
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