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Invesco標普小型股優質投資組合ETF〈XSHQ〉
Invesco標普小型股優質投資組合ETF(XSHQ)-全部持股
資料日期：2024/11/29
個股名稱投資比例(%)持有股數
Jackson Financial Inc3.03124,579
Armstrong World Industries Inc2.7570,758
Kontoor Brands Inc2.2399,957
Artisan Partners Asset Management Inc2.20185,524
PJT Partners Inc2.0751,058
Corcept Therapeutics Inc2.01143,725
Badger Meter Inc1.9737,457
Installed Building Products Inc1.9635,383
Alkermes PLC1.96278,286
John Bean Technologies Corp1.9362,987
Lincoln National Corp1.78205,989
Boise Cascade Co1.7448,755
Federal Signal Corp1.7473,410
Frontdoor Inc1.68117,926
Signet Jewelers Ltd1.5965,183
WD-40 Co1.5723,372
Balchem Corp1.5334,839
CONSOL Energy Inc1.5047,345
InterDigital Inc1.4530,534
SM Energy Co1.44131,175
M/I Homes Inc1.4435,892
Radian Group Inc1.42163,023
Axos Financial Inc1.3768,162
CorVel Corp1.3014,692
Assured Guaranty Ltd1.3057,457
Franklin Electric Co Inc1.2948,984
Cohen & Steers Inc1.2850,415
Agilysys Inc1.2638,529
Powell Industries Inc1.2519,214
Academy Sports & Outdoors Inc1.1898,287
Bancorp Inc/The1.1782,305
First BanCorp/Puerto Rico1.13225,711
Alpha Metallurgical Resources Inc1.1218,783
Arch Resources Inc1.1226,801
GMS Inc1.1145,657
Brady Corp1.0959,846
Dorman Products Inc1.0731,555
American Eagle Outfitters Inc1.05225,229
Cathay General Bancorp1.0179,741
NMI Holdings Inc1.01103,745
Helmerich & Payne Inc1.00118,690
Otter Tail Corp0.9246,734
LCI Industries0.9131,139
Payoneer Global Inc0.91342,625
Steven Madden Ltd0.8980,124
Enerpac Tool Group Corp0.8673,740
Palomar Holdings Inc0.8632,832
Urban Edge Properties0.83148,327
Patrick Industries Inc0.8225,189
Pathward Financial Inc0.7838,400
Buckle Inc/The0.7761,129
Innospec Inc0.7726,759
Yelp Inc0.7580,934
Gibraltar Industries Inc0.7341,293
Apogee Enterprises Inc0.7235,074
Masterbrand Inc0.70167,492
Interparfums Inc0.6820,296
Century Aluminum Co0.66119,422
WK Kellogg Co0.64126,937
Hawkins Inc0.6419,566
OFG Bancorp0.6457,977
Standex International Corp0.6312,468
PROG Holdings Inc0.6151,200
Worthington Enterprises Inc0.6060,099
Mercury General Corp0.5930,926
Andersons Inc/The0.5749,423
Central Garden & Pet Co0.5769,257
Donnelley Financial Solutions Inc0.5638,128
Worthington Steel Inc0.5651,024
Tennant Co0.5525,818
City Holding Co0.5517,190
BancFirst Corp0.5417,540
Astrana Health Inc0.5350,635
Westamerica BanCorp0.5338,194
Lakeland Financial Corp0.5229,364
Green Brick Partners Inc0.5028,637
G-III Apparel Group Ltd0.4967,830
National HealthCare Corp0.4815,793
Patterson Cos Inc0.4892,109
WisdomTree Inc0.48164,659
National Beverage Corp0.4638,745
Virtus Investment Partners Inc0.467,714
Interface Inc0.4569,801
A10 Networks Inc0.45108,834
DNOW Inc0.45122,965
CSG Systems International Inc0.4533,697
Photronics Inc0.4573,839
American Woodmark Corp0.4419,848
AMERISAFE Inc0.4229,301
Staar Surgical Co0.4158,141
Preferred Bank/Los Angeles CA0.4117,883
Lindsay Corp0.4012,484
Golden Entertainment Inc0.4048,808
Collegium Pharmaceutical Inc0.3953,248
Harmony Biosciences Holdings Inc0.3946,730
Oxford Industries Inc0.3919,211
Wabash National Corp0.3777,468
Employers Holdings Inc0.3728,607
Monarch Casino & Resort Inc0.3718,007
Caleres Inc0.3647,792
HCI Group Inc0.3411,568
John B Sanfilippo & Son Inc0.3014,437
Dorian LPG Ltd0.2948,000
REX American Resources Corp0.2624,792
Pacira BioSciences Inc0.2356,217
Insteel Industries Inc0.2331,519
Monro Inc0.2232,627
CVR Energy Inc0.1940,795
Liquidity Services Inc0.1727,348
Simulations Plus Inc0.1418,675
RPC Inc0.1491,725
Guess? Inc0.1230,543
National Presto Industries Inc0.125,965
USANA Health Sciences Inc0.1111,928
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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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