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
PENGPenguin Solutions Inc0.0727/02/2026
TMPTompkins Financial Corp0.0727/02/2026
UFCSUnited Fire Group0.0727/02/2026
SAHSonic Automotive0.0727/02/2026
TRTootsie Roll Industries Inc0.0627/02/2026
VRTSVirtus Investment Partners0.0627/02/2026
HFWAHeritage Financial Corp0.0627/02/2026
CERTCertara0.0627/02/2026
TRUPTrupanion0.0627/02/2026
BJRIBJ's Restaurants0.0627/02/2026
SCHLScholastic Corp0.0627/02/2026
CFFNCapitol Federal Financial0.0627/02/2026
SBSISouthside Bancshares Inc0.0627/02/2026
SMPStandard Motor Products0.0627/02/2026
DCHDauch Corporation0.0627/02/2026
FTREFortrea Holdings0.0627/02/2026
VSTSVestis Corp0.0627/02/2026
CVICVR Energy0.0627/02/2026
APOGApogee Enterprises0.0627/02/2026
CPFCentral Pacific Financial Corp0.0627/02/2026
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