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Invesco標普600小市值純成長型ETF〈RZG〉
Invesco標普600小市值純成長型ETF(RZG)-全部持股
資料日期：2024/11/29
個股名稱投資比例(%)持有股數
Cinemark Holdings Inc1.9768,422
TG Therapeutics Inc1.8764,177
PROG Holdings Inc1.7242,331
UFP Technologies Inc1.626,015
Hawkins Inc1.5613,861
Group 1 Automotive Inc1.454,076
CSW Industrials Inc1.434,056
SiriusPoint Ltd1.41109,272
Carpenter Technology Corp1.358,341
Green Brick Partners Inc1.3522,561
Goosehead Insurance Inc1.3312,661
InterDigital Inc1.307,943
Cavco Industries Inc1.303,015
CONSOL Energy Inc1.2711,674
Cargurus Inc1.2740,122
Powell Industries Inc1.245,549
Northern Oil & Gas Inc1.2333,990
Warrior Met Coal Inc1.2320,899
Boot Barn Holdings Inc1.2210,632
Two Harbors Investment Corp1.18120,544
Shake Shack Inc1.1710,442
ADMA Biologics Inc1.1669,236
MARA Holdings Inc1.1650,756
Cal-Maine Foods Inc1.1414,041
Matson Inc1.098,527
Patrick Industries Inc1.099,716
Installed Building Products Inc1.075,592
Stride Inc1.0411,601
Bancorp Inc/The1.0120,793
Interparfums Inc0.998,635
Pathward Financial Inc0.9613,753
HCI Group Inc0.949,196
GMS Inc0.9311,113
Adtalem Global Education Inc0.9212,093
Viad Corp0.9224,630
M/I Homes Inc0.926,670
Vericel Corp0.9218,899
Alpha Metallurgical Resources Inc0.914,442
St Joe Co/The0.8920,924
AZZ Inc0.8811,268
Atlas Energy Solutions Inc0.8744,150
Verra Mobility Corp0.8643,620
Palomar Holdings Inc0.869,506
Redwood Trust Inc0.85142,348
Ambac Financial Group Inc0.8377,684
Customers Bancorp Inc0.8217,479
Liberty Energy Inc0.8253,379
Urban Outfitters Inc0.8220,043
Meritage Homes Corp0.825,106
First BanCorp/Puerto Rico0.8147,115
RadNet Inc0.8011,782
Six Flags Entertainment Corp0.7920,538
ArcBest Corp0.788,149
CorVel Corp0.772,519
Cars.com Inc0.7444,405
California Resources Corp0.7314,834
Catalyst Pharmaceuticals Inc0.7339,402
Oceaneering International Inc0.7328,989
REX American Resources Corp0.7119,502
OFG Bancorp0.7018,359
Helix Energy Solutions Group Inc0.6876,639
WisdomTree Inc0.6867,865
Frontdoor Inc0.6713,759
Sunstone Hotel Investors Inc0.6774,840
Federal Signal Corp0.658,028
AeroVironment Inc0.654,000
Badger Meter Inc0.653,586
ATI Inc0.6412,773
Signet Jewelers Ltd0.647,591
Boise Cascade Co0.625,070
Glaukos Corp0.625,195
eXp World Holdings Inc0.6253,456
DiamondRock Hospitality Co0.6279,416
Preferred Bank/Los Angeles CA0.617,753
Dynavax Technologies Corp0.6055,793
Magnolia Oil & Gas Corp0.6025,833
Liquidity Services Inc0.5927,472
Axcelis Technologies Inc0.599,466
Moog Inc0.583,160
Gibraltar Industries Inc0.589,607
Agilysys Inc0.585,132
Materion Corp0.575,889
Otter Tail Corp0.578,417
MYR Group Inc0.574,295
Dorian LPG Ltd0.5727,653
Ellington Financial Inc0.5654,524
SPS Commerce Inc0.563,492
Amphastar Pharmaceuticals Inc0.5514,664
TransMedics Group Inc0.557,621
Dave & Buster's Entertainment Inc0.5516,796
ANI Pharmaceuticals Inc0.5511,493
Collegium Pharmaceutical Inc0.5521,527
SPX Technologies Inc0.553,722
Triumph Financial Inc0.546,010
Monarch Casino & Resort Inc0.527,430
SM Energy Co0.5213,775
Veeco Instruments Inc0.5121,988
LiveRamp Holdings Inc0.5019,769
Yelp Inc0.4815,112
Cogent Communications Holdings Inc0.487,027
Par Pacific Holdings Inc0.4732,543
Archrock Inc0.4621,486
Standex International Corp0.452,615
RPC Inc0.4583,845
Integer Holdings Corp0.453,844
Tidewater Inc0.4410,287
Armstrong World Industries Inc0.443,321
Kontoor Brands Inc0.445,692
World Acceptance Corp0.424,190
OSI Systems Inc0.422,800
Steven Madden Ltd0.4110,886
Franklin Electric Co Inc0.414,574
Guess? Inc0.4129,741
TripAdvisor Inc0.4133,854
DoubleVerify Holdings Inc0.3923,128
Madison Square Garden Sports Corp0.392,037
Oxford Industries Inc0.395,617
Arlo Technologies Inc0.3840,885
Astrana Health Inc0.3810,428
American Eagle Outfitters Inc0.3723,164
New York Mortgage Trust Inc0.3567,403
Apple Hospitality REIT Inc0.3425,577
WD-40 Co0.341,464
Alamo Group Inc0.331,984
Progyny Inc0.3324,989
Progress Software Corp0.315,481
Tennant Co0.314,174
XPEL Inc0.308,180
NeoGenomics Inc0.2919,800
Donnelley Financial Solutions Inc0.285,521
PDF Solutions Inc0.269,947
Privia Health Group Inc0.2413,612
CONMED Corp0.172,725
Jack in the Box Inc0.153,748
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附註：
一、 績效計算為原幣別報酬，且皆有考慮配息情況。基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；海外市場指數類型基金，以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考，實際費率以各銷售機構為主。
四、 上述資料只供參考用途，嘉實資訊自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
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