Unternehmen: 10,852     Gesamte Marktkapitalisierung: €127.297 Bio.
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Invesco S&P SmallCap Low Volatility ETF
XSLV
#2167
ETF Rang
€0.20 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
43,63 €
Aktienkurs
1.16%
Veränderung (1 Tag)
11.35%
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 2. Juni 2026Anzahl der Bestände: 120

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
1.24%
Phillips Edison & Co IncPECO72979
1.18%
Four Corners Property Trust IncFCPT111893
1.17%
Avista CorpAVA64341
1.14%
Ellington Financial IncEFC192077
1.11%
Essential Properties Realty Trust IncEPRT85504
1.11%
Broadstone Net Lease IncBNL127424
1.09%
Northwest Natural Holding CoNWN51960
1.06%
Saul Centers IncBFS69255
1.06%
LTC Properties IncLTC68394
1.06%
Apollo Commercial Real Estate Finance IncARI222816
1.04%
Curbline Properties CorpCURB83218
1.02%
City Holding CoCHCO18991
1.01%
Getty Realty CorpGTY71956
1.01%
Horace Mann Educators CorpHMN50912
1.01%
American States Water CoAWR30217
1.01%
Urban Edge PropertiesUE104657
1.00%
MGE Energy IncMGEE30886
0.99%
Chesapeake Utilities CorpCPK18771
0.98%
Assured Guaranty LtdAGO30905
0.98%
Safety Insurance Group IncSAFT32297
0.98%
Westamerica BanCorpWABC40617
0.96%
Apple Hospitality REIT IncAPLE148956
0.96%
Brady CorpBRC25450
0.95%
Unitil CorpUTL44419
0.94%
Universal Health Realty Income TrustUHT54026
0.93%
Easterly Government Properties IncDEA91050
0.93%
Balchem CorpBCPC13663
0.91%
American Assets Trust IncAAT90977
0.91%
Terreno Realty CorpTRNO33192
0.91%
Global Net Lease IncGNL225454
0.89%
First Commonwealth Financial CorpFCF109379
0.89%
Innospec IncIOSP25340
0.89%
Acadia Realty TrustAKR94205
0.89%
Blackstone Mortgage Trust IncBXMT112592
0.89%
Hilltop Holdings IncHTH53903
0.89%
PC Connection IncCNXN28489
0.89%
Tanger IncSKT57212
0.88%
Rithm Capital CorpRITM221740
0.88%
Enact Holdings IncACT49155
0.87%
Otter Tail CorpOTTR23487
0.87%
California Water Service GroupCWT44719
0.87%
TrustCo Bank Corp NYTRST38719
0.86%
S&T Bancorp IncSTBA44121
0.86%
H2O AmericaHTO34629
0.85%
Southside Bancshares IncSBSI60334
0.85%
Ryman Hospitality Properties IncRHP17165
0.85%
MDU Resources Group IncMDU94765
0.85%
Northwest Bancshares IncNWBI139259
0.85%
LXP Industrial TrustLXP39091
0.85%
Trustmark CorpTRMK44531
0.84%
ARMOUR Residential REIT IncARR113542
0.84%
Employers Holdings IncEIG44777
0.83%
Whitestone REITWSR101955
0.83%
Sunstone Hotel Investors IncSHO174763
0.83%
WaFd IncWAFD54138
0.83%
Concentra Group Holdings Parent IncCON76624
0.82%
NBT Bancorp IncNBTB40428
0.81%
Radian Group IncRDN55484
0.81%
First Hawaiian IncFHB69898
0.81%
Community Financial System IncCBU29877
0.81%
Korn FerryKFY26404
0.81%
DiamondRock Hospitality CoDRH168455
0.81%
Highwoods Properties IncHIW68719
0.81%
Universal Corp/VAUVV34549
0.81%
National Beverage CorpFIZZ52594
0.80%
WSFS Financial CorpWSFS26145
0.80%
Reynolds Consumer Products IncREYN86400
0.80%
Stellar Bancorp IncSTEL49862
0.80%
Ameris BancorpABCB21992
0.80%
First BanCorp/Puerto RicoFBP76701
0.79%
Preferred Bank/Los Angeles CAPFBC19249
0.79%
Acushnet Holdings CorpGOLF20794
0.79%
Central Pacific Financial CorpCPF52557
0.79%
OFG BancorpOFG40100
0.79%
Artisan Partners Asset Management IncAPAM48893
0.78%
Park National CorpPRK10508
0.78%
World Kinect CorpWKC63102
0.78%
Cathay General BancorpCATY31185
0.78%
Capitol Federal Financial IncCFFN230433
0.78%
PriceSmart IncPSMT10680
0.78%
Millrose Properties IncMRP64981
0.78%
First Financial BancorpFFBC58842
0.78%
Bank of Hawaii CorpBOH23561
0.77%
Mercury General CorpMCY18269
0.77%
CVB Financial CorpCVBF87688
0.77%
Lakeland Financial CorpLKFN29790
0.77%
National Bank Holdings CorpNBHC42242
0.77%
Banner CorpBANR27671
0.77%
AMERISAFE IncAMSF57742
0.77%
Cohen & Steers IncCNS24959
0.76%
NMI Holdings IncNMIH49469
0.76%
Armstrong World Industries IncAWI11524
0.75%
United Community Banks Inc/GAUCB53229
0.75%
Granite Construction IncGVA12786
0.75%
PennyMac Mortgage Investment TrustPMT167164
0.75%
ADT IncADT256441
0.74%
Fulton Financial CorpFULT79526
0.74%
Renasant CorpRNST42641
0.74%
Independent Bank CorpINDB21754
0.74%
WD-40 CoWDFC8610
0.74%
Simmons First National CorpSFNC80061
0.73%
First Bancorp/Southern Pines NCFBNC28689
0.73%
Franklin Electric Co IncFELE16982
0.73%
Provident Financial Services IncPFS75717
0.72%
Seacoast Banking Corp of FloridaSBCF55644
0.72%
Lindsay CorpLNN14776
0.72%
CenterspaceCSR28111
0.72%
BancFirst CorpBANF15200
0.72%
Franklin BSP Realty Trust IncFBRT198074
0.71%
FB Financial CorpFBK31230
0.71%
Tootsie Roll Industries IncTR43835
0.70%
ABM Industries IncABM41427
0.69%
NexPoint Residential Trust IncNXRT56261
0.67%
Pathward Financial IncCASH19239
0.64%
MarketAxess Holdings IncMKTX11967
0.63%
Prestige Consumer Healthcare IncPBH31801
0.62%
Fresh Del Monte Produce IncFDP47158
0.59%
Buckle Inc/TheBKE30796
0.12%
Invesco Government & Agency PortfolioAGPXX270278.31
0.00%
CASH & EQUIVALENTSUSD1.59

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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