Invesco S&P MidCap Low Volatility ETF
XMLV
#1384
ETF Rang
€0.64 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
55,12 €
Aktienkurs
1.07%
Veränderung (1 Tag)
-5.35%
Veränderung (1 Jahr)

Invesco S&P MidCap Low Volatility ETF - Bestände

ETF-Bestände zum Stand 3. Februar 2026

Anzahl der Bestände: 81

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
1.82%New Jersey Resources CorpNJR265507
1.67%IDACORP IncIDA94399
1.62%Agree Realty CorpADC168432
1.56%Gaming and Leisure Properties IncGLPI265433
1.55%Black Hills CorpBKH158424
1.55%COPT Defense PropertiesCDP376161
1.54%WP Carey IncWPC168131
1.52%Equity LifeStyle Properties IncELS178987
1.51%US Foods Holding CorpUSFD129849
1.51%OGE Energy CorpOGE263200
1.50%Portland General Electric CoPOR223126
1.49%TXNM Energy IncTXNM189180
1.48%NNN REIT IncNNN262653
1.44%Graco IncGGG122366
1.44%Northwestern Energy Group IncNWE156863
1.43%Starwood Property Trust IncSTWD599031
1.43%Donaldson Co IncDCI104326
1.40%RB Global IncRBA92475
1.39%MSA Safety IncMSA57070
1.39%National Fuel Gas CoNFG125606
1.37%ONE Gas IncOGS128663
1.37%GATX CorpGATX55900
1.36%Annaly Capital Management IncNLY451318
1.36%Federated Hermes IncFHI194865
1.35%Crown Holdings IncCCK91206
1.34%EPR PropertiesEPR181871
1.34%Spire IncSR119109
1.31%Post Holdings IncPOST96816
1.31%Ingredion IncINGR82377
1.31%Omega Healthcare Investors IncOHI230452
1.30%Ormat Technologies IncORA75716
1.29%UGI CorpUGI243223
1.28%Southwest Gas Holdings IncSWX116695
1.27%American Homes 4 RentAMH314020
1.27%Casey's General Stores IncCASY14932
1.27%Essential Utilities IncWTRG252716
1.26%AptarGroup IncATR76240
1.25%EastGroup Properties IncEGP52514
1.25%Kite Realty Group TrustKRG398073
1.24%Service Corp International/USSCI115280
1.23%Brixmor Property Group IncBRX348025
1.23%Essent Group LtdESNT147110
1.22%Old Republic International CorpORI229610
1.22%Sabra Health Care REIT IncSBRA501752
1.21%First Industrial Realty Trust IncFR157181
1.20%CubeSmartCUBE239408
1.20%Prosperity Bancshares IncPB128487
1.20%RLI CorpRLI152120
1.20%FTI Consulting IncFCN52677
1.19%SEI Investments CoSEIC107052
1.19%STAG Industrial IncSTAG232837
1.18%Independence Realty Trust IncIRT549253
1.18%Flowers Foods IncFLO796322
1.18%Exponent IncEXPO127189
1.18%Antero Midstream CorpAM470630
1.16%Hanover Insurance Group Inc/TheTHG50384
1.16%Commerce Bancshares Inc/MOCBSH162995
1.16%National Storage Affiliates TrustNSA271636
1.15%FirstCash Holdings IncFCFS50843
1.14%Choice Hotels International IncCHH85041
1.13%RPM International IncRPM77056
1.13%Primerica IncPRI32217
1.12%Cousins Properties IncCUZ334093
1.11%Performance Food Group CoPFGC86533
1.11%Rayonier IncRYN370869
1.10%American Financial Group Inc/OHAFG63581
1.09%First American Financial CorpFAF127806
1.09%MGIC Investment CorpMTG314271
1.08%Healthcare Realty Trust IncHR495238
1.06%Ensign Group Inc/TheENSG46278
1.05%Lamar Advertising CoLAMR62824
1.04%Penske Automotive Group IncPAG49667
1.03%Fidelity National Financial IncFNF142540
1.01%Warner Music Group CorpWMG269341
1.00%NewMarket CorpNEU10891
0.95%Morningstar IncMORN39895
0.91%Encompass Health CorpEHC72636
0.88%AECOMACM69919
0.86%H&R Block IncHRB175180
0.10%Invesco Government & Agency PortfolioAGPXX774833
0.00%CASH & EQUIVALENTSUSD1.39