Invesco S&P MidCap Low Volatility ETF - Bestände

ETF-Bestände zum Stand 3. September 2026Anzahl der Bestände: 82

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Gewichtung %	Name	Ticker	Gehaltene Aktien
5.21%	TXNM Energy Inc	TXNM	667082
1.57%	Agree Realty Corp	ADC	159968
1.57%	OGE Energy Corp	OGE	248505
1.51%	WP Carey Inc	WPC	160145
1.51%	NNN REIT Inc	NNN	248609
1.49%	Starwood Property Trust Inc	STWD	699456
1.49%	Ingredion Inc	INGR	108692
1.47%	ONE Gas Inc	OGS	135912
1.44%	IDACORP Inc	IDA	78734
1.43%	New Jersey Resources Corp	NJR	198477
1.43%	Portland General Electric Co	POR	216287
1.41%	Equity LifeStyle Properties Inc	ELS	167723
1.41%	Brixmor Property Group Inc	BRX	357577
1.39%	Southwest Gas Holdings Inc	SWX	116892
1.38%	Spire Inc	SR	123028
1.38%	Gaming and Leisure Properties Inc	GLPI	241753
1.37%	EastGroup Properties Inc	EGP	51385
1.36%	National Fuel Gas Co	NFG	121368
1.36%	American Financial Group Inc/OH	AFG	70229
1.36%	COPT Defense Properties	CDP	285656
1.34%	Kite Realty Group Trust	KRG	381080
1.32%	Omega Healthcare Investors Inc	OHI	209128
1.31%	STAG Industrial Inc	STAG	258077
1.30%	Hanover Insurance Group Inc/The	THG	41876
1.28%	Annaly Capital Management Inc	NLY	418492
1.28%	Antero Midstream Corp	AM	423732
1.27%	CNO Financial Group Inc	CNO	166577
1.26%	American Homes 4 Rent	AMH	287369
1.26%	Essential Utilities Inc	WTRG	224186
1.26%	First Industrial Realty Trust Inc	FR	151844
1.26%	UGI Corp	UGI	247610
1.24%	Healthcare Realty Trust Inc	HR	479899
1.24%	Commerce Bancshares Inc/MO	CBSH	157924
1.24%	Unum Group	UNM	95228
1.21%	Graco Inc	GGG	115609
1.19%	SEI Investments Co	SEIC	79527
1.18%	DT Midstream Inc	DTM	68476
1.17%	Essent Group Ltd	ESNT	124590
1.17%	Independence Realty Trust Inc	IRT	537348
1.16%	Primerica Inc	PRI	28843
1.16%	MGIC Investment Corp	MTG	273891
1.16%	Black Hills Corp	BKH	117427
1.16%	Cullen/Frost Bankers Inc	CFR	52556
1.15%	Home BancShares Inc/AR	HOMB	285372
1.15%	RenaissanceRe Holdings Ltd	RNR	25316
1.14%	Reinsurance Group of America Inc	RGA	33256
1.14%	Sabra Health Care REIT Inc	SBRA	405389
1.14%	Prosperity Bancshares Inc	PB	117056
1.14%	Lamar Advertising Co	LAMR	55883
1.13%	EPR Properties	EPR	138550
1.13%	American Healthcare REIT Inc	AHR	150463
1.13%	International Bancshares Corp	IBOC	117166
1.12%	Northwestern Energy Group Inc	NWE	117255
1.11%	United Bankshares Inc/WV	UBSI	174210
1.10%	CubeSmart	CUBE	206567
1.10%	Federated Hermes Inc	FHI	131326
1.09%	Old Republic International Corp	ORI	189932
1.08%	GATX Corp	GATX	45275
1.08%	Service Corp International/US	SCI	96936
1.08%	CareTrust REIT Inc	CTRE	202363
1.05%	Selective Insurance Group Inc	SIGI	83688
1.05%	SOUTHSTATE BANK CORP	SSB	72575
1.04%	Reliance Inc	RS	19402
1.03%	RLI Corp	RLI	119101
1.02%	Greif Inc	GEF	89563
1.02%	Bank OZK	OZK	151069
1.01%	FNB Corp/PA	FNB	404674
1.01%	East West Bancorp Inc	EWBC	57284
1.00%	First Horizon Corp	FHN	298721
1.00%	Fidelity National Financial Inc	FNF	157523
0.99%	MSA Safety Inc	MSA	39004
0.98%	Encompass Health Corp	EHC	59740
0.98%	First Financial Bankshares Inc	FFIN	219199
0.98%	Gentex Corp	GNTX	319020
0.98%	Hancock Whitney Corp	HWC	96358
0.97%	Wintrust Financial Corp	WTFC	47089
0.97%	Toro Co/The	TTC	78040
0.96%	ARAMARK Holdings Corp	ARMK	125302
0.96%	Crown Holdings Inc	CCK	61884
0.94%	Boyd Gaming Corp	BYD	89730
0.08%	Invesco Government & Agency Portfolio	AGPXX	599712.95
0.00%	USD Pending Dividends	USDPDV	0

Invesco S&P MidCap Low Volatility ETF - Bestände

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