Invesco S&P SmallCap Value with Momentum ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
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
CVBFCVB Financial Corp0.7129/07/2026
TRMKTrustmark Corp0.7129/07/2026
SBCFSeacoast Banking Corp0.7029/06/2026
INDBIndependent Bank Corp0.7029/06/2026
SBSISouthside Bancshares Inc0.7029/06/2026
MBINMerchants Bancorp0.7029/06/2026
PFBCPreferred Bank0.7029/06/2026
EZPWEZCORP0.7029/06/2026
MTUSMetallus0.6929/06/2026
DCOMDime Commercial Bancshares, Inc.0.6929/06/2026
XHRXenia Hotels & Resorts0.6829/06/2026
CATYCathay General Bancorp0.6829/07/2026
WSFSWSFS Financial Corp0.6829/07/2026
NWNNorthwest Natural Holding Company0.6829/06/2026
MTXMinerals Technologies0.6829/07/2026
TRNTrinity Industries0.6728/07/2026
CPFCentral Pacific Financial Corp0.6729/07/2026
MATWMatthews International Corp0.6729/06/2026
CALYCallaway Golf Company0.6729/07/2026
AXAxos Financial0.6729/06/2026
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