Invesco S&P MidCap Momentum ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.33
資產淨值: 146.22
成立日期: 03/03/2005
 
分析
市值分佈:
99.69%
大市值
0.28%
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 05:57) 總持有投資項目: 76  
0%
 
100%
     10大 (36.73%)
代號 名稱 佔比% 持有日期
LITELumentum Holdings6.9727/02/2026
CWCurtiss-Wright Corp4.3527/02/2026
WWDWoodward4.0427/02/2026
USFDUS Foods Holding Corp3.9627/02/2026
TWLOTwilio3.4227/02/2026
TLNTalen Energy Corp3.1527/02/2026
CASYCasey's General Stores2.8927/02/2026
FLEXFlex Ltd2.7427/02/2026
CRSCarpenter Technology Corp2.6727/02/2026
MTZMasTec2.5627/02/2026
BWXTBWX Technologies2.5527/02/2026
RBARB Global2.4527/02/2026
PFGCPerformance Food Group Company2.1927/02/2026
SGISomnigroup International Inc.2.1727/02/2026
RBCRBC Bearings2.0527/02/2026
APGAPi Group Corporation2.0027/02/2026
DTMDT Midstream1.7327/02/2026
PENPenumbra1.6227/02/2026
FIVEFive Below1.5727/02/2026
WPCWP Carey1.5427/02/2026
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