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
PLMRPalomar Holdings0.0731/07/2026
PAYOPayoneer Global0.0731/07/2026
INSWInternational Seaways0.0731/07/2026
NEOGNeogen Corp0.0731/07/2026
SMPLSimply Good Foods Company (The)0.0731/07/2026
SFBSServisfirst Bancshares Inc0.0731/07/2026
OMCLOmnicell0.0731/07/2026
BBTBeacon Financial Corporation0.0731/07/2026
JBSSJohn B Sanfilippo & Son0.0731/08/2026
PBHPrestige Consumer Healthcare0.0731/07/2026
VRRMVerra Mobility Corp0.0731/07/2026
BCPCBalchem Corp0.0731/07/2026
MSGSMadison Square Garden Sports Corp0.0731/07/2026
SBCFSeacoast Banking Corp0.0731/07/2026
BOHBank of Hawaii Corp0.0731/07/2026
INSPInspire Medical Systems0.0731/07/2026
FHBFirst Hawaiian0.0731/08/2026
SLGSL Green Realty Corp0.0731/07/2026
OSWOneSpaWorld Holdings Limited0.0731/07/2026
HOPEHope Bancorp0.0731/07/2026
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