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
NEONeoGenomics0.0630/06/2026
SPSCSPS Commerce0.0629/07/2026
OFGOFG Bancorp0.0630/06/2026
TNDMTandem Diabetes Care0.0630/06/2026
BANFBancFirst Corp0.0629/07/2026
BMIBadger Meter0.0629/07/2026
AGXArgan0.0628/07/2026
FBKFB Financial Corp0.0630/06/2026
NWBINorthwest Bancshares0.0630/06/2026
EIGEmployers Holdings0.0630/06/2026
CASHPathward Financial0.0629/07/2026
CCOICogent Communications Holdings0.0630/06/2026
DFINDonnelley Financial Solutions0.0530/06/2026
MRTNMarten Transport Ltd0.0530/06/2026
INVXInnovex International Inc0.0530/06/2026
PCRXPacira BioSciences0.0529/07/2026
AOSLAlpha and Omega Semiconductor Limited0.0530/06/2026
FCFFirst Commonwealth Financial Corp0.0529/07/2026
VRTSVirtus Investment Partners0.0530/06/2026
HIWHighwoods Properties0.0530/06/2026
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