Invesco S&P SmallCap Value with Momentum ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.36
資產淨值: 1,235.36
成立日期: 03/03/2005
 
分析
市值分佈:
31.10%
大市值
54.27%
中市值
11.35%
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: 01/08/2026 05:22) 總持有投資項目: 116  
0%
 
100%
     10大 (14.34%)
代號 名稱 佔比% 持有日期
SCHLScholastic Corp0.9829/06/2026
BFHBread Financial Holdings0.9729/07/2026
ADAMAdamas Trust Inc0.9729/06/2026
ECPGEncore Capital Group0.9729/06/2026
NMIHNMI Holdings0.9529/06/2026
DCHDauch Corporation0.9529/06/2026
HOPEHope Bancorp0.9429/06/2026
AHCOAdaptHealth Corp0.9229/06/2026
DLXDeluxe Corp0.9229/06/2026
VTOLBristow Group0.9129/07/2026
ARRARMOUR Residential REIT0.9129/06/2026
STCStewart Information Services Corp0.8929/06/2026
PPLIPeople Incorporated0.8928/07/2026
PEBPebblebrook Hotel Trust0.8829/06/2026
ALGTAllegiant Travel Company0.8829/06/2026
ACTEnact Holdings0.8629/07/2026
MRPMillrose Properties Inc0.8629/07/2026
AEOAmerican Eagle Outfitters0.8529/07/2026
TMPTompkins Financial Corp0.8429/07/2026
HMNHorace Mann Educators Corp0.8429/06/2026
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