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
WSWorthington Steel0.1730/06/2026
CXWCoreCivic0.1630/06/2026
WERNWerner Enterprises0.1629/07/2026
MBCMasterBrand0.1629/07/2026
SHOOSteven Madden Ltd0.1629/07/2026
KFYKorn Ferry0.1630/06/2026
EPCEdgewell Personal Care Company0.1630/06/2026
SRPTSarepta Therapeutics0.1630/06/2026
PTONPeloton Interactive0.1630/06/2026
WENWendy's Company0.1629/07/2026
ITRIItron0.1630/06/2026
SCLStepan Co0.1530/06/2026
PRVAPrivia Health Group0.1530/06/2026
GFFGriffon Corp0.1530/06/2026
HZOMarineMax0.1530/06/2026
ACIWACI Worldwide0.1529/07/2026
FUNSix Flags Entertainment Corporation0.1529/07/2026
AUBAtlantic Union Bankshares Corp0.1529/07/2026
LBRTLiberty Energy0.1529/07/2026
CONConcentra Group Holdings Parent Inc0.1530/06/2026
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