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
RNSTRenasant Corp0.2430/06/2026
CVSACovista Inc.0.2430/06/2026
DIODDiodes0.2429/07/2026
MMSIMerit Medical Systems0.2430/06/2026
SPHRSphere Entertainment Co0.2329/07/2026
INSWInternational Seaways0.2329/07/2026
POWIPower Integrations0.2329/07/2026
NATLNCR Atleos Corp0.2228/07/2026
FFBCFirst Financial Bancorp0.2229/07/2026
ACADACADIA Pharmaceuticals0.2229/07/2026
PJTPJT Partners0.2230/06/2026
SIGSignet Jewelers Limited0.2230/06/2026
AVAAvista Corp0.2129/07/2026
OSISOSI Systems0.2129/07/2026
BKUBankunited0.2129/07/2026
TDSTelephone and Data Systems0.2129/07/2026
CBUCommunity Financial System Inc0.2130/06/2026
CPKChesapeake Utilities0.2129/07/2026
CARGCarGurus0.2129/07/2026
UNFIUnited Natural Foods0.2029/07/2026
  1    2    3    4   5    6    7    8    9    10    11    12    13    14    15  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.