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: 1,235.36
成立日期: 03/03/2005
 
分析
市值分佈:
31.10%
大市值
54.27%
中市值
11.35%
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: 01/08/2026 05:22) 總持有投資項目: 116  
0%
 
100%
     10大 (14.34%)
代號 名稱 佔比% 持有日期
JXNJackson Financial0.7729/07/2026
STBAS&T Bancorp0.7729/07/2026
HFWAHeritage Financial Corp0.7629/06/2026
HAFCHanmi Financial Corp0.7629/06/2026
ASTEAstec Industries0.7629/06/2026
UCBUnited Community Banks Inc0.7629/06/2026
AUBAtlantic Union Bankshares Corp0.7629/07/2026
JBSSJohn B Sanfilippo & Son0.7629/06/2026
RNSTRenasant Corp0.7429/06/2026
DEAEasterly Government Properties0.7429/07/2026
FCFFirst Commonwealth Financial Corp0.7429/07/2026
BANRBanner Corp0.7329/06/2026
BBTBeacon Financial Corporation0.7329/06/2026
MDPediatrix Medical Group0.7329/06/2026
NWBINorthwest Bancshares0.7329/06/2026
HUBGHub Group0.7229/06/2026
APLEApple Hospitality REIT0.7229/06/2026
HLXHelix Energy Solutions Group0.7229/06/2026
OFGOFG Bancorp0.7229/06/2026
ABTX--0.7131/08/2022
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