Invesco S&P SmallCap Low Volatility ETF
XSLV
#2316
ETF Rang
€0.20 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
44,92 €
Aktienkurs
1.69%
Veränderung (1 Tag)
13.10%
Veränderung (1 Jahr)

Invesco S&P SmallCap Low Volatility ETF - Bestände

ETF-Bestände zum Stand 19. Oktober 2026Anzahl der Bestände: 120

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
1.34%
Phillips Edison & Co IncPECO80984
1.26%
LTC Properties IncLTC68374
1.17%
InvenTrust Properties CorpIVT90350
1.11%
City Holding CoCHCO17960
1.09%
Westamerica BanCorpWABC41386
1.08%
Avista CorpAVA68709
1.06%
Chesapeake Utilities CorpCPK18895
1.06%
Apple Hospitality REIT IncAPLE141563
1.04%
Four Corners Property Trust IncFCPT110643
1.04%
Ellington Financial IncEFC207092
1.03%
Northwest Natural Holding CoNWN49102
1.01%
Sunstone Hotel Investors IncSHO193143
1.01%
American States Water CoAWR28308
0.99%
Balchem CorpBCPC13351
0.99%
Unitil CorpUTL42879
0.98%
Innospec IncIOSP22844
0.98%
Essential Properties Realty Trust IncEPRT87563
0.98%
Broadstone Net Lease IncBNL126482
0.97%
Horace Mann Educators CorpHMN48162
0.96%
Urban Edge PropertiesUE114885
0.96%
Saul Centers IncBFS74157
0.96%
Otter Tail CorpOTTR24654
0.96%
Terreno Realty CorpTRNO34163
0.95%
LXP Industrial TrustLXP35503
0.94%
MDU Resources Group IncMDU113742
0.94%
First Commonwealth Financial CorpFCF106010
0.94%
DiamondRock Hospitality CoDRH159466
0.94%
Enact Holdings IncACT46463
0.93%
Ryman Hospitality Properties IncRHP16856
0.93%
Curbline Properties CorpCURB81081
0.93%
Assured Guaranty LtdAGO30621
0.93%
Getty Realty CorpGTY76125
0.92%
Easterly Government Properties IncDEA98275
0.92%
PC Connection IncCNXN24327
0.92%
MGE Energy IncMGEE29418
0.91%
Concentra Group Holdings Parent IncCON54428
0.90%
Acadia Realty TrustAKR112877
0.90%
Tanger IncSKT58861
0.90%
National Health Investors IncNHI31278
0.89%
NETSTREIT CorpNTST121528
0.89%
Employers Holdings IncEIG39781
0.89%
Genworth Financial IncGNW227016
0.88%
Trustmark CorpTRMK45516
0.88%
S&T Bancorp IncSTBA41743
0.88%
Northwest Bancshares IncNWBI136048
0.88%
Preferred Bank/Los Angeles CAPFBC19446
0.87%
American Assets Trust IncAAT97089
0.87%
WSFS Financial CorpWSFS26299
0.87%
Radian Group IncRDN58263
0.86%
Telephone and Data Systems IncTDS59484
0.86%
Hilltop Holdings IncHTH54486
0.86%
H2O AmericaHTO35332
0.86%
OFG BancorpOFG37768
0.85%
NMI Holdings IncNMIH47370
0.85%
ABM Industries IncABM37572
0.84%
TrustCo Bank Corp NYTRST35958
0.84%
CVB Financial CorpCVBF88003
0.84%
NBT Bancorp IncNBTB37813
0.84%
Southside Bancshares IncSBSI62736
0.83%
Ameris BancorpABCB24016
0.83%
Central Pacific Financial CorpCPF52199
0.83%
First Hawaiian IncFHB75811
0.83%
Cathay General BancorpCATY31676
0.82%
Community Financial System IncCBU31525
0.82%
First BanCorp/Puerto RicoFBP69442
0.82%
Mercury General CorpMCY18327
0.82%
CenterspaceCSR34332
0.82%
Independent Bank CorpINDB23703
0.82%
Universal Corp/VAUVV46360
0.82%
California Water Service GroupCWT40950
0.81%
United Community Banks Inc/GAUCB54843
0.80%
Lakeland Financial CorpLKFN31907
0.80%
First Financial BancorpFFBC58327
0.79%
Banner CorpBANR27117
0.79%
Xenia Hotels & Resorts IncXHR94759
0.79%
Capitol Federal Financial IncCFFN224394
0.79%
Rithm Capital CorpRITM208722
0.79%
Monarch Casino & Resort IncMCRI15824
0.78%
Simmons First National CorpSFNC80734
0.78%
BancFirst CorpBANF16599
0.78%
Renasant CorpRNST45058
0.77%
Global Net Lease IncGNL240415
0.77%
Fulton Financial CorpFULT79211
0.77%
Armstrong World Industries IncAWI10468
0.76%
Tootsie Roll Industries IncTR46946
0.76%
Bank of Hawaii CorpBOH25846
0.76%
Provident Financial Services IncPFS78635
0.75%
PriceSmart IncPSMT10125
0.75%
Hope Bancorp IncHOPE129409
0.75%
Seacoast Banking Corp of FloridaSBCF53643
0.75%
National Bank Holdings CorpNBHC45690
0.75%
Tompkins Financial CorpTMP17621
0.75%
Reynolds Consumer Products IncREYN75730
0.74%
First Bancorp/Southern Pines NCFBNC28157
0.73%
ADT IncADT250767
0.73%
Franklin Electric Co IncFELE16802
0.73%
Highwoods Properties IncHIW58525
0.73%
Zurn Elkay Water Solutions CorpZWS35258
0.72%
JBG SMITH PropertiesJBGS153658
0.72%
Heritage Financial Corp/WAHFWA60399
0.72%
Central Garden & Pet CoCENTA45965
0.71%
Park National CorpPRK9205
0.71%
First Interstate BancSystem IncFIBK46892
0.71%
WesBanco IncWSBC43838
0.71%
WaFd IncWAFD56807
0.70%
Eastern Bankshares IncEBC76232
0.69%
ARMOUR Residential REIT IncARR126419
0.69%
Minerals Technologies IncMTX25402
0.69%
Atlantic Union Bankshares CorpAUB41888
0.68%
Mueller Water Products IncMWA72001
0.68%
FB Financial CorpFBK30356
0.68%
Beacon Financial CorpBBT56857
0.67%
BankUnited IncBKU37068
0.66%
Blackstone Mortgage Trust IncBXMT147487
0.66%
Artisan Partners Asset Management IncAPAM46896
0.65%
Cohen & Steers IncCNS21884
0.60%
Millrose Properties IncMRP62639
0.26%
Invesco Government & Agency PortfolioAGPXX601481.2
0.00%
CASH & EQUIVALENTSUSD677.95
0.00%
USD Pending DividendsUSDPDV0