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
HMNHorace Mann Educators Corp0.8431/07/2026
MCYMercury General Corp0.8331/07/2026
LCIILCI Industries0.8331/07/2026
SIGSignet Jewelers Limited0.8131/08/2026
ARIApollo Commercial Real Estate Finance0.8029/06/2026
HTHHilltop Holdings0.8031/07/2026
FFBCFirst Financial Bancorp0.8031/07/2026
FIBKFirst Interstate BancSystem0.7931/07/2026
CUBICustomers Bancorp0.7931/08/2026
INSWInternational Seaways0.7931/07/2026
WAFDWaFd0.7831/08/2026
WKCWorld Kinect Corp0.7831/07/2026
FULTFulton Financial Corp0.7831/07/2026
MDPediatrix Medical Group0.7831/07/2026
ASOAcademy Sports and Outdoors0.7731/08/2026
BANRBanner Corp0.7731/07/2026
HFWAHeritage Financial Corp0.7731/07/2026
OFGOFG Bancorp0.7731/07/2026
MBINMerchants Bancorp0.7631/07/2026
HUBGHub Group0.7631/07/2026
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