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
KOPKoppers Holdings Inc.0.1230/06/2026
OUTOUTFRONT Media Inc0.1230/06/2026
BRCBrady Corp0.1229/07/2026
PBIPitney Bowes0.1229/07/2026
CENXCentury Aluminum Company0.1230/06/2026
STEPStepStone Group0.1230/06/2026
ZWSZurn Elkay Water Solutions Corp0.1229/07/2026
CRKComstock Resources0.1229/07/2026
AVAAvista Corp0.1229/07/2026
ITGRInteger Holdings Corp0.1230/06/2026
BANCBanc of California0.1230/06/2026
CWSTCasella Waste Systems0.1229/07/2026
LAURLaureate Education0.1129/07/2026
ADUSAddus HomeCare Corp0.1130/07/2026
TDSTelephone and Data Systems0.1129/07/2026
SMPStandard Motor Products0.1130/06/2026
CVSACovista Inc.0.1130/06/2026
ASTEAstec Industries0.1130/06/2026
WLYJohn Wiley & Sons0.1130/06/2026
HMNHorace Mann Educators Corp0.1130/06/2026
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