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
VSECVSE Corp0.0829/07/2026
JBSSJohn B Sanfilippo & Son0.0830/06/2026
RSIRush Street Interactive0.0830/06/2026
CARGCarGurus0.0829/07/2026
MATWMatthews International Corp0.0830/06/2026
RESRPC0.0829/07/2026
WAYWaystar Holding Corp0.0830/06/2026
NWNNorthwest Natural Holding Company0.0830/06/2026
ABRArbor Realty Trust0.0830/06/2026
TNCTennant Company0.0828/07/2026
HCCWarrior Met Coal0.0830/06/2026
POWLPowell Industries Inc.0.0830/06/2026
MGYMagnolia Oil & Gas Corp0.0730/06/2026
XHRXenia Hotels & Resorts0.0730/06/2026
DIODDiodes0.0729/07/2026
STRAStrategic Education0.0730/06/2026
BLKBBlackbaud0.0730/06/2026
HLXHelix Energy Solutions Group0.0730/06/2026
DRHDiamondRock Hospitality Company0.0730/06/2026
TRMKTrustmark Corp0.0729/07/2026
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