首頁 / ETF介紹 / 個別ETF-全部持股
Invesco標普小型股低波動ETF〈XSLV〉
Invesco標普小型股低波動ETF(XSLV)-全部持股
資料日期:2024/09/30
個股名稱投資比例(%)持有股數
CareTrust REIT Inc1.16123,269
Essential Properties Realty Trust Inc1.13108,798
LTC Properties Inc1.0997,623
Employers Holdings Inc1.0873,874
Phillips Edison & Co Inc1.0389,875
Four Corners Property Trust Inc1.03115,271
Getty Realty Corp1.01104,363
Franklin Electric Co Inc1.0031,429
Progress Software Corp0.9847,957
Sunstone Hotel Investors Inc0.98311,539
Monarch Casino & Resort Inc0.9840,467
NMI Holdings Inc0.9877,712
Robert Half Inc0.9747,236
Innoviva Inc0.97164,568
Madison Square Garden Sports Corp0.9615,167
Tanger Inc0.9694,627
Safety Insurance Group Inc0.9538,009
American States Water Co0.9437,138
Brady Corp0.9440,060
AMERISAFE Inc0.9363,027
Insight Enterprises Inc0.9314,150
Tootsie Roll Industries Inc0.9398,261
Saul Centers Inc0.9272,130
Innospec Inc0.9226,665
National Presto Industries Inc0.9139,921
Apple Hospitality REIT Inc0.91201,471
Balchem Corp0.9116,935
City Holding Co0.9025,164
Ellington Financial Inc0.90229,111
Alexander & Baldwin Inc0.89152,641
Prestige Consumer Healthcare Inc0.8940,673
HB Fuller Co0.8936,890
ESCO Technologies Inc0.8822,487
Steven Madden Ltd0.8859,252
Horace Mann Educators Corp0.8882,886
Mr Cooper Group Inc0.8831,324
PriceSmart Inc0.8831,391
Urban Edge Properties0.87133,961
Assured Guaranty Ltd0.8735,962
Korn Ferry0.8737,878
Acadia Realty Trust0.87121,125
Chesapeake Utilities Corp0.8622,841
LXP Industrial Trust0.86281,463
Unitil Corp0.8646,673
Piper Sandler Cos0.869,939
Radian Group Inc0.8580,673
PJT Partners Inc0.8520,981
Avista Corp0.8572,156
Central Pacific Financial Corp0.8594,506
Sensient Technologies Corp0.8534,571
SJW Group0.8547,748
California Water Service Group0.8450,724
Armstrong World Industries Inc0.8420,895
Werner Enterprises Inc0.8471,104
DiamondRock Hospitality Co0.83313,479
Arcosa Inc0.8328,821
Apogee Enterprises Inc0.8338,983
Pathward Financial Inc0.8341,310
Northwest Natural Holding Co0.8366,835
SpartanNash Co0.83120,878
Hub Group Inc0.8259,491
Moog Inc0.8213,381
Brightsphere Investment Group Inc0.82105,962
Whitestone REIT0.82198,979
Premier Inc0.82134,370
PC Connection Inc0.8235,595
Minerals Technologies Inc0.8234,626
InterDigital Inc0.8218,888
Plexus Corp0.8119,509
Edgewell Personal Care Co0.8173,226
Mueller Industries Inc0.8035,607
Franklin BSP Realty Trust Inc0.80201,860
OFG Bancorp0.8058,715
Navient Corp0.80168,482
Veris Residential Inc0.80147,003
Kelly Services Inc0.80122,455
Air Lease Corp0.8057,913
First BanCorp/Puerto Rico0.80123,445
Tennant Co0.7927,129
Merit Medical Systems Inc0.7926,354
Hilltop Holdings Inc0.7980,598
Verra Mobility Corp0.7892,289
Donnelley Financial Solutions Inc0.7838,817
Marten Transport Ltd0.78144,195
StoneX Group Inc0.7831,124
UniFirst Corp/MA0.7812,814
Universal Health Realty Income Trust0.7755,513
Elme Communities0.77144,409
Northwest Bancshares Inc0.77189,774
Kennametal Inc0.7797,696
Magnolia Oil & Gas Corp0.77103,614
Genworth Financial Inc0.77368,858
HealthStream Inc0.7787,318
Enerpac Tool Group Corp0.7659,809
Addus HomeCare Corp0.7618,735
Gates Industrial Corp PLC0.76141,856
National Bank Holdings Corp0.7658,912
National HealthCare Corp0.7519,685
Fresh Del Monte Produce Inc0.7583,316
Westamerica BanCorp0.7549,725
Schneider National Inc0.7586,042
OPENLANE Inc0.75145,499
J & J Snack Foods Corp0.7514,246
EVERTEC Inc0.7572,279
Simply Good Foods Co/The0.7570,306
Sturm Ruger & Co Inc0.7458,170
WisdomTree Inc0.74241,385
John B Sanfilippo & Son Inc0.7425,568
First Hawaiian Inc0.73103,765
Federal Signal Corp0.7325,688
Armada Hoffler Properties Inc0.73220,605
Albany International Corp0.7226,644
Centerspace0.7233,347
NV5 Global Inc0.7124,988
SiriusPoint Ltd0.71161,581
N-able Inc/US0.70176,378
EZCORP Inc0.70205,200
US Physical Therapy Inc0.6625,726
SITE Centers Corp0.5146,489
相關基金
相關ETF

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。
最近查閱的商品
有興趣此檔ETF的網友也看過下列ETF