Invesco S&P SmallCap Low Volatility ETF
XSLV
#2096
ETF Rang
€0.19 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
40,34 €
Aktienkurs
-0.96%
Veränderung (1 Tag)
-4.25%
Veränderung (1 Jahr)

Invesco S&P SmallCap Low Volatility ETF - Bestände

ETF-Bestände zum Stand 26. März 2026Anzahl der Bestände: 118

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
1.31%
Northwest Natural Holding CoNWN57104
1.28%
LTC Properties IncLTC78738
1.27%
Getty Realty CorpGTY90473
1.26%
Four Corners Property Trust IncFCPT121798
1.24%
Avista CorpAVA71920
1.23%
Phillips Edison & Co IncPECO76675
1.22%
American States Water CoAWR37549
1.18%
MGE Energy IncMGEE35958
1.10%
Chesapeake Utilities CorpCPK20366
1.10%
Veris Residential IncVRE133600
1.09%
Essential Properties Realty Trust IncEPRT82028
1.09%
Whitestone REITWSR154142
1.07%
Unitil CorpUTL47117
1.06%
Curbline Properties CorpCURB94834
1.03%
Saul Centers IncBFS72953
1.03%
H2O AmericaHTO41141
1.03%
Horace Mann Educators CorpHMN54980
1.03%
City Holding CoCHCO19516
1.03%
California Water Service GroupCWT52437
1.02%
Madison Square Garden Sports CorpMSGS7455
1.00%
Safety Insurance Group IncSAFT31391
0.98%
Enact Holdings IncACT55292
0.98%
MDU Resources Group IncMDU108438
0.97%
Universal Health Realty Income TrustUHT54734
0.95%
Ellington Financial IncEFC184419
0.94%
Westamerica BanCorpWABC41953
0.94%
Otter Tail CorpOTTR25257
0.94%
Balchem CorpBCPC12958
0.93%
Universal Corp/VAUVV40779
0.92%
Assured Guaranty LtdAGO26187
0.92%
Tootsie Roll Industries IncTR51083
0.92%
Blackstone Mortgage Trust IncBXMT110662
0.92%
Fresh Del Monte Produce IncFDP50612
0.91%
Urban Edge PropertiesUE102569
0.89%
Radian Group IncRDN62118
0.88%
Apollo Commercial Real Estate Finance IncARI190002
0.87%
Franklin BSP Realty Trust IncFBRT234109
0.87%
Innoviva IncINVA88323
0.87%
Employers Holdings IncEIG49184
0.86%
Hilltop Holdings IncHTH55792
0.86%
Southside Bancshares IncSBSI64123
0.86%
Korn FerryKFY30902
0.85%
Tanger IncSKT57941
0.85%
Northwest Bancshares IncNWBI155814
0.85%
CSG Systems International IncCSGS24340
0.85%
AMERISAFE IncAMSF59343
0.84%
American Assets Trust IncAAT104841
0.84%
First Commonwealth Financial CorpFCF111221
0.83%
Reynolds Consumer Products IncREYN91921
0.83%
LXP Industrial TrustLXP41038
0.83%
Highwoods Properties IncHIW90610
0.82%
ARMOUR Residential REIT IncARR116668
0.82%
Trustmark CorpTRMK44628
0.82%
Bank of Hawaii CorpBOH25439
0.82%
TrustCo Bank Corp NYTRST42970
0.81%
Granite Construction IncGVA15776
0.81%
Brady CorpBRC22726
0.81%
Terreno Realty CorpTRNO30181
0.81%
CenterspaceCSR31793
0.81%
National Beverage CorpFIZZ55775
0.81%
Global Net Lease IncGNL202516
0.80%
Acadia Realty TrustAKR96806
0.80%
HealthStream IncHSTM86967
0.80%
NMI Holdings IncNMIH49180
0.79%
Preferred Bank/Los Angeles CAPFBC20296
0.79%
S&T Bancorp IncSTBA43984
0.79%
National HealthCare CorpNHC11241
0.79%
NBT Bancorp IncNBTB42586
0.78%
Pathward Financial IncCASH20344
0.78%
WD-40 CoWDFC8779
0.78%
PC Connection IncCNXN30752
0.78%
Box IncBOX75191
0.77%
Capitol Federal Financial IncCFFN251271
0.77%
Lakeland Financial CorpLKFN31228
0.77%
OFG BancorpOFG43752
0.77%
Banner CorpBANR29282
0.76%
MarketAxess Holdings IncMKTX10566
0.76%
PriceSmart IncPSMT11997
0.76%
Clearway Energy IncCWEN45102
0.76%
Park National CorpPRK10976
0.76%
CVB Financial CorpCVBF90737
0.76%
WaFd IncWAFD55340
0.76%
First Hawaiian IncFHB70915
0.76%
Alarm.com Holdings IncALRM40325
0.75%
WSFS Financial CorpWSFS26653
0.75%
Franklin Electric Co IncFELE18812
0.75%
Beacon Financial CorpBBT58199
0.75%
Central Pacific Financial CorpCPF53924
0.74%
Lindsay CorpLNN14227
0.74%
First BanCorp/Puerto RicoFBP80455
0.74%
BancFirst CorpBANF15722
0.74%
Mercury General CorpMCY19194
0.73%
Apple Hospitality REIT IncAPLE142171
0.73%
National Bank Holdings CorpNBHC43800
0.72%
Stellar Bancorp IncSTEL45802
0.72%
Ameris BancorpABCB21533
0.72%
Simmons First National CorpSFNC84841
0.72%
Prestige Consumer Healthcare IncPBH27539
0.72%
Ryman Hospitality Properties IncRHP17862
0.72%
Armstrong World Industries IncAWI10064
0.72%
First Financial BancorpFFBC59695
0.71%
Easterly Government Properties IncDEA75203
0.71%
Community Financial System IncCBU27988
0.71%
Cathay General BancorpCATY32854
0.71%
First Bancorp/Southern Pines NCFBNC29262
0.70%
PennyMac Mortgage Investment TrustPMT143689
0.70%
Concentra Group Holdings Parent IncCON74465
0.69%
Innospec IncIOSP22022
0.68%
Zurn Elkay Water Solutions CorpZWS35202
0.68%
Seacoast Banking Corp of FloridaSBCF52015
0.66%
Tennant CoTNC22534
0.65%
Alamo Group IncALG8880
0.65%
NexPoint Residential Trust IncNXRT58222
0.65%
World Kinect CorpWKC63610
0.62%
Artisan Partners Asset Management IncAPAM39509
0.58%
Casella Waste Systems IncCWST17459
0.53%
Invesco Government & Agency PortfolioAGPXX1216282.39
0.52%
HNI CorpHNI33882