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: 1,186.25
成立日期: 03/03/2005
 
分析
市值分佈:
32.71%
大市值
50.36%
中市值
13.16%
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: 13/06/2026 05:49) 總持有投資項目: 118  
0%
 
100%
     10大 (16.03%)
代號 名稱 佔比% 持有日期
STELStellar Bancorp0.7530/04/2026
AGOAssured Guaranty Ltd0.7430/04/2026
ACTEnact Holdings0.7430/04/2026
DNOWDNOW0.7430/04/2026
DCOMDime Commercial Bancshares, Inc.0.7430/04/2026
CWKCushman & Wakefield Ltd.0.7330/04/2026
RNSTRenasant Corp0.7330/04/2026
CXWCoreCivic0.7330/04/2026
ABTX--0.7131/08/2022
TRMKTrustmark Corp0.7130/04/2026
CRSRCorsair Gaming0.7030/04/2026
STBAS&T Bancorp0.7030/04/2026
RDNRadian Group0.6930/04/2026
OFGOFG Bancorp0.6930/04/2026
FCFFirst Commonwealth Financial Corp0.6930/04/2026
HMNHorace Mann Educators Corp0.6830/04/2026
CATYCathay General Bancorp0.6830/04/2026
TDSTelephone and Data Systems0.6830/04/2026
HAFCHanmi Financial Corp0.6730/04/2026
NTCTNetScout Systems0.6730/04/2026
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