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
ALGTAllegiant Travel Company0.1830/06/2026
CWKCushman & Wakefield Ltd.0.1830/06/2026
ARCBArcBest Corp0.1828/07/2026
TRMKTrustmark Corp0.1729/07/2026
WAFDWaFd0.1729/07/2026
HIWHighwoods Properties0.1730/06/2026
WDFCWD-40 Company0.1729/07/2026
BHEBenchmark Electronics0.1729/07/2026
BXMTBlackstone Mortgage Trust0.1729/07/2026
PARRPar Pacific Holdings0.1730/06/2026
MCYMercury General Corp0.1730/06/2026
SUPNSupernus Pharmaceuticals0.1730/06/2026
VACMARRIOTT VACATIONS WORLDWIDE Corp0.1730/06/2026
FBNCFirst Bancorp0.1629/07/2026
TBBKBancorp (The)0.1630/06/2026
AEOAmerican Eagle Outfitters0.1629/07/2026
PBIPitney Bowes0.1629/07/2026
KMTKennametal0.1630/06/2026
MANManpowerGroup0.1629/07/2026
CALYCallaway Golf Company0.1629/07/2026
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