Invesco S&P SmallCap 600 Revenue ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.39
資產淨值: 1,069.16
成立日期: 19/02/2008
 
分析
市值分佈:
49.77%
大市值
39.04%
中市值
3.72%
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: 489  
0%
 
100%
     10大 (17.28%)
代號 名稱 佔比% 持有日期
KMTKennametal0.1430/06/2026
PPLIPeople Incorporated0.1428/07/2026
BOOTBoot Barn Holdings0.1430/06/2026
FAFirst Advantage Corp0.1329/07/2026
DLXDeluxe Corp0.1330/06/2026
EYENational Vision Holdings0.1330/06/2026
NXQuanex Building Products Corp0.1330/06/2026
DXPEDXP Enterprises0.1330/06/2026
ECPGEncore Capital Group0.1330/06/2026
ENOVEnovis Corp0.1330/06/2026
RELYRemitly Global0.1330/06/2026
KWRQuaker Houghton0.1329/07/2026
HCSGHealthcare Services Group0.1330/06/2026
RRRRed Rock Resorts0.1330/06/2026
MTXMinerals Technologies0.1329/07/2026
MDPediatrix Medical Group0.1330/06/2026
PMTPennyMac Mortgage Investment Trust0.1330/06/2026
FULTFulton Financial Corp0.1329/07/2026
LFSTLifeStance Health Group0.1230/06/2026
LGIHLGI Homes0.1230/06/2026
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