Unternehmen: 11,088     Gesamte Marktkapitalisierung: €131.577 Bio.
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Invesco S&P SmallCap Low Volatility ETF
XSLV
#2150
ETF Rang
€0.21 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
46,76 €
Aktienkurs
-0.54%
Veränderung (1 Tag)
19.69%
Veränderung (1 Jahr)
📉 Small-Cap-ETFs🇺🇸 US-ETFs🛟 ETFs mit geringer Volatilität
Kategorien

Invesco S&P SmallCap Low Volatility ETF - Bestände

ETF-Bestände zum Stand 16. Juli 2026Anzahl der Bestände: 116

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
1.31%
Phillips Edison & Co IncPECO74807
1.21%
Four Corners Property Trust IncFCPT114692
1.19%
Broadstone Net Lease IncBNL130611
1.16%
LTC Properties IncLTC70105
1.15%
Essential Properties Realty Trust IncEPRT87644
1.11%
Avista CorpAVA65949
1.09%
Northwest Natural Holding CoNWN53262
1.08%
American States Water CoAWR30974
1.08%
Ellington Financial IncEFC196885
1.08%
Horace Mann Educators CorpHMN52187
1.07%
City Holding CoCHCO19468
1.06%
Assured Guaranty LtdAGO31678
1.06%
Getty Realty CorpGTY73756
1.05%
Curbline Properties CorpCURB85301
1.05%
Saul Centers IncBFS70988
1.04%
Westamerica BanCorpWABC41635
1.03%
MGE Energy IncMGEE31658
1.02%
Chesapeake Utilities CorpCPK19239
1.02%
Apple Hospitality REIT IncAPLE152685
1.02%
Terreno Realty CorpTRNO34022
1.01%
Urban Edge PropertiesUE107278
0.99%
Concentra Group Holdings Parent IncCON78542
0.99%
Unitil CorpUTL45530
0.99%
Acushnet Holdings CorpGOLF21314
0.98%
Safety Insurance Group IncSAFT33103
0.97%
Brady CorpBRC26087
0.97%
Tanger IncSKT58642
0.96%
American Assets Trust IncAAT93253
0.95%
First Commonwealth Financial CorpFCF112116
0.95%
Easterly Government Properties IncDEA93329
0.95%
World Kinect CorpWKC64680
0.94%
Highwoods Properties IncHIW70441
0.94%
California Water Service GroupCWT45840
0.93%
Reynolds Consumer Products IncREYN88561
0.93%
Enact Holdings IncACT50384
0.93%
Balchem CorpBCPC14005
0.93%
LXP Industrial TrustLXP40070
0.91%
S&T Bancorp IncSTBA45225
0.91%
PC Connection IncCNXN29204
0.91%
Employers Holdings IncEIG45899
0.91%
H2O AmericaHTO35495
0.90%
WD-40 CoWDFC8824
0.89%
Otter Tail CorpOTTR24075
0.89%
Northwest Bancshares IncNWBI142744
0.89%
Global Net Lease IncGNL231101
0.89%
Radian Group IncRDN56873
0.88%
Innospec IncIOSP25975
0.88%
Southside Bancshares IncSBSI61844
0.88%
NBT Bancorp IncNBTB41439
0.88%
TrustCo Bank Corp NYTRST39688
0.88%
Ryman Hospitality Properties IncRHP17597
0.88%
Rithm Capital CorpRITM227293
0.87%
First BanCorp/Puerto RicoFBP78623
0.87%
First Financial BancorpFFBC60315
0.87%
WaFd IncWAFD55494
0.87%
Hilltop Holdings IncHTH55252
0.87%
Trustmark CorpTRMK45645
0.87%
Preferred Bank/Los Angeles CAPFBC19729
0.87%
Community Financial System IncCBU30626
0.86%
NMI Holdings IncNMIH50709
0.86%
Central Pacific Financial CorpCPF53871
0.86%
WSFS Financial CorpWSFS26801
0.86%
Korn FerryKFY27063
0.85%
Acadia Realty TrustAKR96563
0.85%
First Hawaiian IncFHB71648
0.84%
DiamondRock Hospitality CoDRH172672
0.84%
CVB Financial CorpCVBF89881
0.84%
OFG BancorpOFG41105
0.84%
Ameris BancorpABCB22543
0.83%
Capitol Federal Financial IncCFFN236202
0.83%
Cohen & Steers IncCNS25582
0.82%
Bank of Hawaii CorpBOH24152
0.82%
Park National CorpPRK10771
0.82%
PriceSmart IncPSMT10945
0.82%
Sunstone Hotel Investors IncSHO179137
0.82%
ABM Industries IncABM42465
0.82%
Banner CorpBANR28363
0.82%
Fulton Financial CorpFULT81518
0.82%
MDU Resources Group IncMDU97134
0.81%
National Bank Holdings CorpNBHC43299
0.81%
Cathay General BancorpCATY31969
0.81%
United Community Banks Inc/GAUCB54561
0.80%
ARMOUR Residential REIT IncARR116385
0.80%
Mercury General CorpMCY18725
0.80%
Blackstone Mortgage Trust IncBXMT115413
0.79%
AMERISAFE IncAMSF59187
0.78%
Millrose Properties IncMRP66609
0.78%
Artisan Partners Asset Management IncAPAM50114
0.78%
Seacoast Banking Corp of FloridaSBCF57038
0.78%
First Bancorp/Southern Pines NCFBNC29406
0.77%
Independent Bank CorpINDB22298
0.77%
Lakeland Financial CorpLKFN30537
0.77%
FB Financial CorpFBK32014
0.77%
Renasant CorpRNST43709
0.76%
National Beverage CorpFIZZ53908
0.76%
Simmons First National CorpSFNC82066
0.76%
Universal Corp/VAUVV35413
0.76%
Provident Financial Services IncPFS77614
0.76%
Armstrong World Industries IncAWI11812
0.75%
Franklin Electric Co IncFELE17407
0.74%
BancFirst CorpBANF15578
0.74%
ADT IncADT262865
0.73%
Pathward Financial IncCASH19719
0.72%
PennyMac Mortgage Investment TrustPMT171347
0.71%
Lindsay CorpLNN15148
0.71%
Tootsie Roll Industries IncTR44934
0.67%
Franklin BSP Realty Trust IncFBRT203035
0.66%
Prestige Consumer Healthcare IncPBH32594
0.66%
Granite Construction IncGVA13105
0.65%
CenterspaceCSR28815
0.63%
NexPoint Residential Trust IncNXRT57668
0.56%
Del Monte CorpDMC48339
0.56%
MarketAxess Holdings IncMKTX12269
0.54%
Buckle Inc/TheBKE31569
0.00%
USD Pending Dividends0
-0.01%
CASH & EQUIVALENTSUSD-30627.28

Was ist die Marktkapitalisierung eines Unternehmens?

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In den meisten Fällen kann sie einfach berechnet werden, indem der Aktienkurs mit der Anzahl der ausstehenden Aktien multipliziert wird.

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