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
LTHLife Time Group Holdings0.2330/06/2026
CNRCore Natural Resources Inc0.2330/06/2026
BFAMBright Horizons Family Solutions0.2330/07/2026
ARCBArcBest Corp0.2228/07/2026
SCSCScanSource0.2229/07/2026
AIRAAR Corp0.2229/07/2026
PHINPHINIA0.2230/06/2026
SABRSabre Corp0.2230/06/2026
KTBKontoor Brands0.2229/07/2026
RUNSunrun0.2230/06/2026
PTENPatterson-UTI Energy0.2230/06/2026
ETSYEtsy Inc0.2230/07/2026
CALYCallaway Golf Company0.2229/07/2026
CALMCal-Maine Foods0.2130/06/2026
FMCFMC Corp0.2128/07/2026
EFOREverforth, Inc.0.2130/06/2026
IBPInstalled Building Products0.2130/06/2026
CNKCinemark Holdings0.2129/07/2026
AMRXAmneal Pharmaceuticals0.2130/06/2026
WGOWinnebago Industries0.2128/07/2026
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