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: 32.34
成立日期: 30/06/2021
 
分析
市值分佈:
61.85%
大市值
34.69%
中市值
2.93%
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: 534  
0%
 
100%
     10大 (6.55%)
代號 名稱 佔比% 持有日期
TFINTriumph Financial Inc0.1029/04/2026
WSWorthington Steel0.1028/04/2026
DCOMDime Community Bancshares0.1029/04/2026
IIPRInnovative Industrial Properties0.1029/04/2026
UPWKUpwork0.1029/04/2026
EFCEllington Financial0.1029/04/2026
DVDoubleVerify Holdings0.1029/04/2026
MANManpowerGroup0.1029/04/2026
MCRIMonarch Casino & Resort0.1029/04/2026
UFPTUFP Technologies0.0929/04/2026
SMPLSimply Good Foods Company (The)0.0929/04/2026
FDPFresh Del Monte Produce0.0929/04/2026
JJSFJ & J Snack Foods Corp0.0929/04/2026
ARIApollo Commercial Real Estate Finance0.0929/04/2026
WLYJohn Wiley & Sons0.0929/04/2026
TNCTennant Company0.0929/04/2026
HLXHelix Energy Solutions Group0.0929/04/2026
ENREnergizer Holdings0.0929/04/2026
MBCMasterBrand0.0929/04/2026
WABCWestamerica Bancorporation0.0929/04/2026
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