Invesco S&P SmallCap 600 Revenue ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.39
資產淨值: 971.40
成立日期: 19/02/2008
 
分析
市值分佈:
51.48%
大市值
42.93%
中市值
5.54%
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: 02/05/2026 06:07) 總持有投資項目: 597  
0%
 
100%
     10大 (17.14%)
代號 名稱 佔比% 持有日期
ALGAlamo Group0.0929/04/2026
BXMTBlackstone Mortgage Trust0.0929/04/2026
TNCTennant Company0.0929/04/2026
THRMGentherm0.0929/04/2026
PFSProvident Financial Services0.0929/04/2026
UFCSUnited Fire Group0.0931/03/2026
SPHRSphere Entertainment Co0.0929/04/2026
SONOSonos0.0929/04/2026
MATWMatthews International Corp0.0929/04/2026
BJRIBJ's Restaurants0.0929/04/2026
BRCBrady Corp0.0929/04/2026
FBPFirst BanCorp0.0929/04/2026
MBINMerchants Bancorp0.0929/04/2026
VCTRVictory Capital Holdings0.0929/04/2026
APOGApogee Enterprises0.0929/04/2026
FIBKFirst Interstate BancSystem0.0929/04/2026
HLXHelix Energy Solutions Group0.0929/04/2026
IPARInterparfums Inc0.0929/04/2026
AESIAtlas Energy Solutions0.0929/04/2026
MWAMueller Water Products0.0929/04/2026
  1    2    3    4    5    6    7    8    9    10    11    12    13    14    15   16    17    18    19    20    21    22    23    24    25    26    27    28    29    30  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.