Invesco S&P MidCap 400 Revenue ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.39
資產淨值: 128.03
成立日期: 20/02/2008
 
分析
市值分佈:
94.79%
大市值
3.91%
中市值
--
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: 07/03/2026 05:55) 總持有投資項目: 384  
0%
 
100%
     10大 (18.70%)
代號 名稱 佔比% 持有日期
CASYCasey's General Stores0.8527/02/2026
ARMKARAMARK0.8427/02/2026
PPCPilgrim's Pride Corp0.8327/02/2026
MUSAMurphy USA0.7927/02/2026
MMacy's0.7827/02/2026
FLRFluor Corp0.7627/02/2026
BWABorgWarner0.7627/02/2026
AAAlcoa Corp0.7427/02/2026
MTZMasTec0.7227/02/2026
GTGoodyear Tire & Rubber Company (The)0.6827/02/2026
SATSEchoStar Corp0.6827/02/2026
WLKWestlake Corp0.6727/02/2026
GAPGap Inc (The)0.6527/02/2026
ACMAecom0.6427/02/2026
CLFCleveland-Cliffs0.6327/02/2026
GXOGXO Logistics0.6127/02/2026
RSReliance0.6127/02/2026
CRBGCorebridge Financial0.6127/02/2026
CCKCrown Holdings0.5927/02/2026
RRyder System0.5827/02/2026
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