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
STBAS&T Bancorp0.7631/07/2026
AUBAtlantic Union Bankshares Corp0.7631/07/2026
UCBUnited Community Banks Inc0.7631/07/2026
NWBINorthwest Bancshares0.7531/07/2026
ALGTAllegiant Travel Company0.7531/07/2026
RNSTRenasant Corp0.7531/07/2026
HAFCHanmi Financial Corp0.7531/07/2026
BBTBeacon Financial Corporation0.7431/07/2026
HEHawaiian Electric Industries0.7431/07/2026
BANCBanc of California0.7431/08/2026
SBCFSeacoast Banking Corp0.7331/07/2026
MTUSMetallus0.7331/07/2026
FCFFirst Commonwealth Financial Corp0.7331/07/2026
TRMKTrustmark Corp0.7231/07/2026
DEAEasterly Government Properties0.7231/07/2026
ABTX--0.7131/08/2022
GRBKGreen Brick Partners0.7131/07/2026
RUSHARush Enterprises0.7131/07/2026
PLUSePlus0.7031/07/2026
MTXMinerals Technologies0.7031/07/2026
  1    2    3   4    5    6  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.