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
PIPRPiper Sandler Companies0.0927/02/2026
PFSProvident Financial Services0.0927/02/2026
IARTIntegra LifeSciences Holdings Corp0.0927/02/2026
PJTPJT Partners0.0927/02/2026
BJRIBJ's Restaurants0.0927/02/2026
MCWMister Car Wash Inc0.0927/02/2026
FIBKFirst Interstate BancSystem0.0927/02/2026
CUBICustomers Bancorp0.0927/02/2026
RNSTRenasant Corp0.0927/02/2026
CATYCathay General Bancorp0.0927/02/2026
MMSIMerit Medical Systems0.0927/02/2026
WAFDWaFd0.0927/02/2026
SMPLSimply Good Foods Company (The)0.0927/02/2026
OTTROtter Tail Corp0.0927/02/2026
ACTEnact Holdings0.0927/02/2026
FFBCFirst Financial Bancorp0.0927/02/2026
AINAlbany International Corp0.0927/02/2026
RWTRedwood Trust0.0927/02/2026
STRAStrategic Education0.0927/02/2026
FORMFormFactor0.0927/02/2026
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