Invesco S&P SmallCap 600 Pure Value ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.35
資產淨值: 136.60
成立日期: 01/03/2006
 
分析
市值分佈:
23.71%
大市值
58.57%
中市值
17.30%
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: 159  
0%
 
100%
     10大 (14.53%)
代號 名稱 佔比% 持有日期
SNCYSun Country Airlines Holdings0.4429/04/2026
HEHawaiian Electric Industries0.4429/04/2026
EFOREverforth, Inc.0.4329/04/2026
SBHSally Beauty Holdings0.4228/04/2026
WSWorthington Steel0.4228/04/2026
NOGNorthern Oil and Gas0.4129/04/2026
VGNTVersigent PLC0.4129/04/2026
RUSHARush Enterprises0.4129/04/2026
HOPEHope Bancorp0.4129/04/2026
CENTACentral Garden & Pet Company0.4029/04/2026
MTHMeritage Homes Corporation0.4029/04/2026
CNXNPC Connection0.4029/04/2026
DNOWDNOW0.3929/04/2026
BFHBread Financial Holdings0.3929/04/2026
ASOAcademy Sports and Outdoors0.3829/04/2026
UAUnder Armour0.3828/04/2026
BTUPeabody Energy Corp0.3829/04/2026
MRTNMarten Transport Ltd0.3729/04/2026
ABTX--0.3631/08/2022
EMNEastman Chemical Company0.3629/04/2026
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