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: 1,149.68
成立日期: 03/03/2005
 
分析
市值分佈:
34.75%
大市值
51.16%
中市值
14.07%
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: 02/05/2026 06:07) 總持有投資項目: 118  
0%
 
100%
     10大 (15.16%)
代號 名稱 佔比% 持有日期
BBTBeacon Financial Corporation0.6829/04/2026
UCBUnited Community Banks Inc0.6828/04/2026
TDSTelephone and Data Systems0.6829/04/2026
TMPTompkins Financial Corp0.6729/04/2026
NTCTNetScout Systems0.6729/04/2026
CATYCathay General Bancorp0.6729/04/2026
SBSISouthside Bancshares Inc0.6729/04/2026
EFCEllington Financial0.6629/04/2026
AUBAtlantic Union Bankshares Corp0.6629/04/2026
BKUBankunited0.6629/04/2026
CALMCal-Maine Foods0.6629/04/2026
CVICVR Energy0.6529/04/2026
FHBFirst Hawaiian0.6528/04/2026
CUBICustomers Bancorp0.6429/04/2026
NWNNorthwest Natural Holding Company0.6429/04/2026
BANRBanner Corp0.6329/04/2026
ETDEthan Allen Interiors0.6329/04/2026
TRSTTrustCo Bank Corp0.6329/04/2026
GRBKGreen Brick Partners0.6329/04/2026
AVAAvista Corp0.6329/04/2026
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