Invesco S&P SmallCap 600 Revenue ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.39
資產淨值: 1,014.34
成立日期: 19/02/2008
 
分析
市值分佈:
48.42%
大市值
46.76%
中市值
4.75%
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: 05/09/2026 05:51) 總持有投資項目: 451  
0%
 
100%
     10大 (15.65%)
代號 名稱 佔比% ▼ 持有日期
PZZAPapa John's International0.1231/07/2026
AWIArmstrong World Industries0.1231/07/2026
QNSTQuinStreet0.1231/08/2026
SAFTSafety Insurance Group0.1231/08/2026
IOSPInnospec0.1231/07/2026
CVSACovista Inc.0.1131/07/2026
HMNHorace Mann Educators Corp0.1131/07/2026
OUTOUTFRONT Media Inc0.1131/08/2026
OSISOSI Systems0.1131/07/2026
AVAAvista Corp0.1131/07/2026
BKUBankunited0.1131/07/2026
ADUSAddus HomeCare Corp0.1131/07/2026
SMPStandard Motor Products0.1131/07/2026
TDSTelephone and Data Systems0.1131/07/2026
CRSRCorsair Gaming0.1131/07/2026
NHCNational Healthcare Corp0.1131/07/2026
WSBCWesBanco0.1131/07/2026
CNMDCONMED Corp0.1131/07/2026
PAHCPhibro Animal Health Corp0.1131/07/2026
BANCBanc of California0.1131/08/2026
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