Invesco S&P SmallCap 600 Revenue ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.39
資產淨值: 50.12
成立日期: 19/02/2008
 
分析
市值分佈:
46.15%
大市值
47.20%
中市值
6.54%
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: 590  
0%
 
100%
     10大 (14.78%)
代號 名稱 佔比% 持有日期
MBCMasterBrand0.1627/02/2026
ICUIICU Medical0.1627/02/2026
NVRIEnviri Corp0.1627/02/2026
GRBKGreen Brick Partners0.1627/02/2026
NAVINavient Corp0.1627/02/2026
WSCWillScot Holdings Corporation0.1627/02/2026
GEOGEO Group (The)0.1527/02/2026
ITRIItron0.1527/02/2026
SABRSabre Corp0.1527/02/2026
MTRNMaterion Corp0.1527/02/2026
FELEFranklin Electric Co0.1527/02/2026
ITGRInteger Holdings Corp0.1527/02/2026
OUTOUTFRONT Media Inc0.1527/02/2026
QDELQuidelOrtho Corp0.1427/02/2026
FSSFederal Signal Corp0.1427/02/2026
RRRRed Rock Resorts0.1427/02/2026
HCSGHealthcare Services Group0.1427/02/2026
TWITitan International0.1427/02/2026
ALGAlamo Group0.1427/02/2026
CVCOCavco Industries0.1427/02/2026
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