Invesco S&P SmallCap 600 Revenue ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.39
資產淨值: 967.03
成立日期: 19/02/2008
 
分析
市值分佈:
51.48%
大市值
42.93%
中市值
5.54%
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: 02/05/2026 06:07) 總持有投資項目: 597  
0%
 
100%
     10大 (17.14%)
代號 名稱 佔比% 持有日期
CALYCallaway Golf Company0.2329/04/2026
ETSYEtsy Inc0.2329/04/2026
ENVAEnova International0.2329/04/2026
MATXMatsons0.2329/04/2026
NAVINavient Corp0.2329/04/2026
CBRLCracker Barrel Old Country Store0.2329/04/2026
CRCCalifornia Resources Corp0.2229/04/2026
NENoble Corporation plc A0.2228/04/2026
SPNTSiriusPoint Ltd0.2229/04/2026
WERNWerner Enterprises0.2229/04/2026
WUWestern Union Company (The)0.2228/04/2026
FULHB Fuller Company0.2229/04/2026
FUNSix Flags Entertainment Corporation0.2229/04/2026
BGCBGC Group0.2229/04/2026
SKYWSkyWest0.2229/04/2026
CALMCal-Maine Foods0.2229/04/2026
GTESGates Industrial Corp0.2229/04/2026
WSWorthington Steel0.2228/04/2026
SBHSally Beauty Holdings0.2228/04/2026
FMCFMC Corp0.2129/04/2026
  1    2    3    4    5   6    7    8    9    10    11    12    13    14    15    16    17    18    19    20    21    22    23    24    25    26    27    28    29    30  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.