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
SMPStandard Motor Products0.1227/02/2026
NHCNational Healthcare Corp0.1227/02/2026
CENTCentral Garden & Pet Company0.1227/02/2026
ZWSZurn Elkay Water Solutions Corp0.1227/02/2026
MDPediatrix Medical Group0.1227/02/2026
BRCBrady Corp0.1227/02/2026
IPARInterparfums Inc0.1227/02/2026
RDNTRadNet0.1227/02/2026
WWWWolverine World Wide0.1227/02/2026
CENTACentral Garden & Pet Company0.1227/02/2026
UNITUniti Group Inc0.1227/02/2026
IOSPInnospec0.1227/02/2026
VIAVViavi Solutions0.1227/02/2026
EYENational Vision Holdings0.1227/02/2026
MWAMueller Water Products0.1227/02/2026
CWSTCasella Waste Systems0.1127/02/2026
SHAKShake Shack0.1127/02/2026
SXTSensient Technology Corp0.1127/02/2026
HTHHilltop Holdings0.1127/02/2026
BANCBanc of California0.1127/02/2026
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