經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

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:	59.42
成立日期:	03/03/2005

分析

市值分佈:

29.54%
大市值

51.63%
中市值

17.92%
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： 07/03/2026 05:55)

總持有投資項目: 120

100%

10大 (14.21%)

代號	名稱	佔比% ▼	持有日期
HMN	Horace Mann Educators Corp	0.68	27/02/2026
FCF	First Commonwealth Financial Corp	0.68	27/02/2026
SKYW	SkyWest	0.68	27/02/2026
UCB	United Community Banks Inc	0.67	27/02/2026
AUB	Atlantic Union Bankshares Corp	0.67	27/02/2026
DNOW	DNOW	0.67	27/02/2026
ARR	ARMOUR Residential REIT	0.67	27/02/2026
ETD	Ethan Allen Interiors	0.67	27/02/2026
BBT	Beacon Financial Corporation	0.66	27/02/2026
NWN	Northwest Natural Holding Company	0.66	27/02/2026
SBSI	Southside Bancshares Inc	0.66	27/02/2026
INVX	Innovex International Inc	0.66	27/02/2026
CXW	CoreCivic	0.65	27/02/2026
INDB	Independent Bank Corp	0.65	27/02/2026
STC	Stewart Information Services Corp	0.65	27/02/2026
AVA	Avista Corp	0.65	27/02/2026
EFC	Ellington Financial	0.64	27/02/2026
TMP	Tompkins Financial Corp	0.64	27/02/2026
OFG	OFG Bancorp	0.63	27/02/2026
BANC	Banc of California	0.63	27/02/2026

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