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
SNDRSchneider National0.3430/06/2026
UPBDUpbound Group0.3429/07/2026
CAKECheesecake Factory0.3429/07/2026
RXORXO0.3430/06/2026
GVAGranite Construction0.3330/06/2026
FLOFlowers Foods0.3330/06/2026
BFHBread Financial Holdings0.3229/07/2026
MLKNMillerKnoll0.3230/06/2026
GOGrocery Outlet Holding Corp0.3130/06/2026
MHOM/I Homes0.3130/06/2026
DFHDream Finders Homes0.3130/06/2026
ADTADT0.3030/06/2026
CCSCentury Communities0.3030/06/2026
ALHCAlignment Healthcare0.3030/06/2026
LCIILCI Industries0.3030/06/2026
SKYWSkyWest0.2930/06/2026
ECGEverus Construction Group Inc.0.2930/06/2026
CHEFChefs' Warehouse (The)0.2930/06/2026
NATLNCR Atleos Corp0.2928/07/2026
HNIHNI Corp0.2830/06/2026
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