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

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:	59.42
成立日期:	03/03/2005

分析

市值分佈:

29.54%
大市值

51.63%
中市值

17.92%
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 05:55)

總持有投資項目: 120

100%

10大 (14.21%)

代號	名稱	佔比% ▼	持有日期
AL	Air Lease Corp	0.89	27/02/2026
ARI	Apollo Commercial Real Estate Finance	0.87	27/02/2026
SHEN	Shenandoah Telecommunications Co	0.86	27/02/2026
BFH	Bread Financial Holdings	0.85	27/02/2026
FFBC	First Financial Bancorp	0.83	27/02/2026
BTU	Peabody Energy Corp	0.82	27/02/2026
ADAM	Adamas Trust Inc	0.81	27/02/2026
BHE	Benchmark Electronics	0.81	27/02/2026
CFFN	Capitol Federal Financial	0.80	27/02/2026
PFS	Provident Financial Services	0.80	27/02/2026
HTH	Hilltop Holdings	0.79	27/02/2026
PMT	PennyMac Mortgage Investment Trust	0.78	27/02/2026
CALM	Cal-Maine Foods	0.78	27/02/2026
STEL	Stellar Bancorp	0.78	27/02/2026
CNXN	PC Connection	0.77	27/02/2026
FULT	Fulton Financial Corp	0.76	27/02/2026
ACT	Enact Holdings	0.76	27/02/2026
HFWA	Heritage Financial Corp	0.76	27/02/2026
VIRT	Virtu Financial Inc	0.75	27/02/2026
IIIN	Insteel Industries	0.74	27/02/2026

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