Invesco S&P MidCap 400 Revenue ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
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
SGISomnigroup International Inc.0.2727/02/2026
AMKRAmkor Technology0.2727/02/2026
JEFJefferies Financial Group0.2627/02/2026
THGHanover Insurance Group (The)0.2627/02/2026
KBHKB Home0.2627/02/2026
WFRDWeatherford International plc0.2627/02/2026
TXRHTexas Roadhouse0.2627/02/2026
PSNParsons Corp0.2627/02/2026
PRPermian Resources Corp0.2627/02/2026
NXSTNexstar Media Group0.2527/02/2026
PIIPolaris0.2527/02/2026
DYDycom Industries0.2527/02/2026
TTCToro Company (The)0.2527/02/2026
ENSGEnsign Group (The)0.2427/02/2026
CSLCarlisle Companies0.2427/02/2026
AXTAAxalta Coating Systems Ltd0.2427/02/2026
EHCEncompass Health Corp0.2427/02/2026
TTEKTetra Tech Inc0.2327/02/2026
BHFBrighthouse Financial0.2327/02/2026
ELANElanco Animal Health0.2327/02/2026
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