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: 1,168.26
成立日期: 03/03/2005
 
分析
市值分佈:
29.16%
大市值
59.20%
中市值
11.51%
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: 05/09/2026 05:54) 總持有投資項目: 113  
0%
 
100%
     10大 (15.58%)
代號 名稱 佔比% ▼ 持有日期
RDNRadian Group0.9731/07/2026
SMPStandard Motor Products0.9731/07/2026
ECPGEncore Capital Group0.9731/07/2026
UFCSUnited Fire Group0.9731/07/2026
AHCOAdaptHealth Corp0.9631/07/2026
HOPEHope Bancorp0.9631/07/2026
VTOLBristow Group0.9331/07/2026
ADAMAdamas Trust Inc0.9231/07/2026
EYENational Vision Holdings0.9031/07/2026
STCStewart Information Services Corp0.9031/07/2026
PPLIPeople Incorporated0.8931/07/2026
PEBPebblebrook Hotel Trust0.8731/07/2026
MRPMillrose Properties Inc0.8631/07/2026
PFSProvident Financial Services0.8631/07/2026
ARRARMOUR Residential REIT0.8631/07/2026
SCHLScholastic Corp0.8631/07/2026
TMPTompkins Financial Corp0.8531/07/2026
ACTEnact Holdings0.8531/07/2026
CFFNCapitol Federal Financial0.8431/07/2026
AEOAmerican Eagle Outfitters0.8431/08/2026
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