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Watchlist
Konto
Invesco S&P SmallCap Low Volatility ETF
XSLV
#2063
ETF Rang
€0.20 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
41,07 €
Aktienkurs
-0.42%
Veränderung (1 Tag)
-9.47%
Veränderung (1 Jahr)
📉 Small-Cap-ETFs
🇺🇸 US-ETFs
🛟 ETFs mit geringer Volatilität
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
Invesco S&P SmallCap Low Volatility ETF - Bestände
ETF-Bestände zum Stand
1. Februar 2026
Anzahl der Bestände:
120
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
1.45%
Alexander & Baldwin Inc
ALEX
166169
1.23%
Four Corners Property Trust Inc
FCPT
118528
1.20%
Getty Realty Corp
GTY
95447
1.20%
LTC Properties Inc
LTC
78065
1.18%
Phillips Edison & Co Inc
PECO
77361
1.13%
Madison Square Garden Sports Corp
MSGS
9510
1.09%
Avista Corp
AVA
62672
1.08%
Saul Centers Inc
BFS
80966
1.02%
Enact Holdings Inc
ACT
61023
1.02%
Balchem Corp
BCPC
14251
1.01%
Northwest Natural Holding Co
NWN
51082
1.01%
Franklin BSP Realty Trust Inc
FBRT
233115
1.00%
WD-40 Co
WDFC
10268
0.98%
Whitestone REIT
WSR
163967
0.98%
Essential Properties Realty Trust Inc
EPRT
76619
0.97%
American States Water Co
AWR
31756
0.97%
Ellington Financial Inc
EFC
177597
0.97%
Chesapeake Utilities Corp
CPK
17832
0.96%
Unitil Corp
UTL
44674
0.95%
Granite Construction Inc
GVA
18751
0.95%
Global Net Lease Inc
GNL
239286
0.95%
Safety Insurance Group Inc
SAFT
28624
0.94%
National Presto Industries Inc
NPK
17464
0.93%
Brady Corp
BRC
25645
0.93%
Employers Holdings Inc
EIG
50768
0.93%
CareTrust REIT Inc
CTRE
59030
0.93%
Curbline Properties Corp
CURB
90797
0.91%
Apollo Commercial Real Estate Finance Inc
ARI
200613
0.91%
H2O America
HTO
41633
0.91%
Universal Health Realty Income Trust
UHT
54454
0.90%
Pathward Financial Inc
CASH
23800
0.90%
ARMOUR Residential REIT Inc
ARR
123471
0.90%
Blackstone Mortgage Trust Inc
BXMT
111562
0.90%
PriceSmart Inc
PSMT
15065
0.90%
California Water Service Group
CWT
47759
0.89%
MGE Energy Inc
MGEE
26625
0.89%
Universal Corp/VA
UVV
37042
0.89%
LXP Industrial Trust
LXP
42710
0.89%
Hilltop Holdings Inc
HTH
56193
0.87%
Veris Residential Inc
VRE
136370
0.87%
Centerspace
CSR
32215
0.87%
Two Harbors Investment Corp
TWO
180464
0.87%
Otter Tail Corp
OTTR
23192
0.87%
Stellar Bancorp Inc
STEL
55519
0.86%
Marten Transport Ltd
MRTN
165623
0.86%
Bank of Hawaii Corp
BOH
27183
0.85%
Innoviva Inc
INVA
101612
0.85%
Urban Edge Properties
UE
104378
0.85%
Assured Guaranty Ltd
AGO
23882
0.85%
Lindsay Corp
LNN
16149
0.85%
Alamo Group Inc
ALG
10303
0.85%
EZCORP Inc
EZPW
93751
0.84%
Fresh Del Monte Produce Inc
FDP
50630
0.84%
Horace Mann Educators Corp
HMN
44811
0.84%
Simmons First National Corp
SFNC
98180
0.84%
HNI Corp
HNI
41556
0.84%
World Kinect Corp
WKC
73793
0.83%
Franklin Electric Co Inc
FELE
19864
0.83%
City Holding Co
CHCO
16050
0.83%
NMI Holdings Inc
NMIH
50865
0.83%
National Beverage Corp
FIZZ
57543
0.82%
J & J Snack Foods Corp
JJSF
20585
0.82%
Armada Hoffler Properties Inc
AHH
279715
0.82%
Capitol Federal Financial Inc
CFFN
266548
0.81%
Westamerica BanCorp
WABC
38183
0.81%
Southside Bancshares Inc
SBSI
59936
0.81%
Armstrong World Industries Inc
AWI
10496
0.81%
National HealthCare Corp
NHC
13395
0.80%
Northwest Bancshares Inc
NWBI
147349
0.80%
AMERISAFE Inc
AMSF
50430
0.79%
Reynolds Consumer Products Inc
REYN
81426
0.79%
MarketAxess Holdings Inc
MKTX
11145
0.79%
MDU Resources Group Inc
MDU
91938
0.79%
Easterly Government Properties Inc
DEA
80261
0.79%
Innospec Inc
IOSP
22942
0.79%
St Joe Co/The
JOE
28256
0.79%
Prestige Consumer Healthcare Inc
PBH
28960
0.78%
Acadia Realty Trust
AKR
93164
0.78%
Korn Ferry
KFY
26761
0.78%
TrustCo Bank Corp NY
TRST
42626
0.78%
First Hawaiian Inc
FHB
69410
0.77%
PennyMac Mortgage Investment Trust
PMT
155516
0.77%
ABM Industries Inc
ABM
39648
0.77%
First Commonwealth Financial Corp
FCF
101747
0.77%
Tootsie Roll Industries Inc
TR
48058
0.76%
Terreno Realty Corp
TRNO
29528
0.76%
Trustmark Corp
TRMK
42608
0.76%
Tanger Inc
SKT
54549
0.76%
Beacon Financial Corp
BBT
63443
0.75%
Concentra Group Holdings Parent Inc
CON
80582
0.75%
Tennant Co
TNC
23485
0.75%
S&T Bancorp Inc
STBA
41862
0.75%
Highwoods Properties Inc
HIW
68948
0.75%
NBT Bancorp Inc
NBTB
39964
0.74%
Ryman Hospitality Properties Inc
RHP
18631
0.74%
KKR Real Estate Finance Trust Inc
KREF
211743
0.74%
Radian Group Inc
RDN
53199
0.73%
PC Connection Inc
CNXN
29598
0.73%
Lakeland Financial Corp
LKFN
28894
0.71%
Western Union Co/The
WU
181258
0.70%
CSG Systems International Inc
CSGS
20975
0.70%
Apple Hospitality REIT Inc
APLE
142235
0.70%
Sensient Technologies Corp
SXT
17628
0.70%
REX American Resources Corp
REX
49262
0.70%
Zurn Elkay Water Solutions Corp
ZWS
36083
0.70%
American Assets Trust Inc
AAT
92068
0.70%
Clearway Energy Inc
CWEN
45949
0.70%
NexPoint Residential Trust Inc
NXRT
54882
0.70%
DiamondRock Hospitality Co
DRH
180401
0.69%
OFG Bancorp
OFG
40516
0.68%
Cohen & Steers Inc
CNS
25226
0.68%
Alarm.com Holdings Inc
ALRM
33140
0.65%
Preferred Bank/Los Angeles CA
PFBC
18124
0.65%
HealthStream Inc
HSTM
68979
0.64%
Merit Medical Systems Inc
MMSI
18882
0.64%
Stewart Information Services Corp
STC
22424
0.62%
Addus HomeCare Corp
ADUS
14325
0.59%
Box Inc
BOX
55065
0.11%
Elme Communities
ELME
122746
0.08%
Invesco Government & Agency Portfolio
AGPXX
177578.23