經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Invesco S&P MidCap Value with Momentum ETF

基本資料

種類:	ETF
費用比率%:	0.39
資產淨值:	64.59
成立日期:	03/03/2005

分析

市值分佈:

98.04%
大市值

1.91%
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 05:57)

總持有投資項目: 78

100%

10大 (20.34%)

代號	名稱	佔比% ▼	持有日期
FNB	FNB Corp	1.39	27/02/2026
AGCO	AGCO Corp	1.37	27/02/2026
ESNT	Essent Group Ltd	1.37	27/02/2026
ZION	Zions Bancorporation NA	1.37	27/02/2026
VC	Visteon Corp	1.33	27/02/2026
UNM	Unum Group	1.30	27/02/2026
NLY	Annaly Capital Management Inc.	1.30	27/02/2026
HWC	Hancock Whitney Corp	1.29	27/02/2026
CNO	CNO Financial Group	1.29	27/02/2026
USFD	US Foods Holding Corp	1.29	27/02/2026
NXST	Nexstar Media Group	1.28	27/02/2026
BYD	Boyd Gaming Corp	1.28	27/02/2026
GAP	Gap Inc (The)	1.27	27/02/2026
ONB	Old National Bancorp	1.26	27/02/2026
JHG	Janus Henderson Group plc	1.26	27/02/2026
COLB	Columbia Banking System	1.26	27/02/2026
THO	Thor Industries	1.24	27/02/2026
THG	Hanover Insurance Group (The)	1.23	27/02/2026
CCK	Crown Holdings	1.22	27/02/2026
WAL	Western Alliance Bancorporation	1.21	27/02/2026

1 2 3 4

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.