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
BKUBankunited0.6729/07/2026
PLABPhotronics0.6629/06/2026
WKCWorld Kinect Corp0.6629/06/2026
NBHCNATIONAL BANK HOLDINGS Corp0.6629/07/2026
AVAAvista Corp0.6629/07/2026
VIRTVirtu Financial Inc0.6529/07/2026
PHINPHINIA0.6429/06/2026
PLUSePlus0.6229/06/2026
KMTKennametal0.6229/06/2026
BXMTBlackstone Mortgage Trust0.6129/07/2026
WSWorthington Steel0.6129/06/2026
ABCBAmeris Bancorp0.6129/07/2026
TRSTTrustCo Bank Corp0.6029/07/2026
CRGYCrescent Energy Company0.5829/06/2026
TDSTelephone and Data Systems0.5229/07/2026
RESRPC0.4829/07/2026
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