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: 1,239.98
成立日期: 03/03/2005
 
分析
市值分佈:
31.98%
大市值
56.74%
中市值
10.64%
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: 11/07/2026 05:58) 總持有投資項目: 120  
0%
 
100%
     10大 (13.73%)
代號 名稱 佔比% 持有日期
KSSKohls Corp2.3429/06/2026
LNCLincoln National Corp1.5129/06/2026
GNWGenworth Financial1.4329/06/2026
SBHSally Beauty Holdings1.2429/06/2026
PMTPennyMac Mortgage Investment Trust1.2329/06/2026
DMCDel Monte Corporation1.2329/06/2026
SCSCScanSource1.2329/06/2026
ADNTAdient plc1.2129/06/2026
SAHSonic Automotive1.2029/06/2026
HZOMarineMax1.1229/06/2026
ANDEAndersons1.1129/06/2026
GIIIG-III Apparel Group Ltd1.1029/06/2026
CWKCushman & Wakefield Ltd.1.1029/06/2026
SNEXStonex Group Inc1.1029/06/2026
KOPKoppers Holdings Inc.1.0729/06/2026
PARRPar Pacific Holdings1.0729/06/2026
SPNTSiriusPoint Ltd1.0529/06/2026
UNFIUnited Natural Foods1.0229/06/2026
BFHBread Financial Holdings1.0029/06/2026
UFCSUnited Fire Group1.0029/06/2026
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