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: 1,149.68
成立日期: 03/03/2005
 
分析
市值分佈:
34.75%
大市值
51.16%
中市值
14.07%
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: 02/05/2026 06:07) 總持有投資項目: 118  
0%
 
100%
     10大 (15.16%)
代號 名稱 佔比% 持有日期
ADAMAdamas Trust Inc0.7529/04/2026
PMTPennyMac Mortgage Investment Trust0.7529/04/2026
MARAMARA Holdings Inc0.7428/04/2026
DCOMDime Community Bancshares0.7429/04/2026
RNSTRenasant Corp0.7429/04/2026
CWKCushman & Wakefield Ltd.0.7429/04/2026
CXWCoreCivic0.7429/04/2026
RDNRadian Group0.7329/04/2026
DNOWDNOW0.7329/04/2026
TRMKTrustmark Corp0.7229/04/2026
ABTX--0.7131/08/2022
CRSRCorsair Gaming0.7129/04/2026
NMIHNMI Holdings0.7129/04/2026
STBAS&T Bancorp0.7029/04/2026
HMNHorace Mann Educators Corp0.7029/04/2026
FCFFirst Commonwealth Financial Corp0.6929/04/2026
BTUPeabody Energy Corp0.6929/04/2026
OFGOFG Bancorp0.6929/04/2026
INVXInnovex International Inc0.6829/04/2026
HAFCHanmi Financial Corp0.6829/04/2026
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