Invesco S&P MidCap Low Volatility ETF - Composition

Composition de l'ETF au 3 Juillet, 2026Nombre de participations : 82

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
2.82%	TXNM Energy Inc	TXNM	367093
1.68%	COPT Defense Properties	CDP	327516
1.67%	OGE Energy Corp	OGE	250703
1.63%	IDACORP Inc	IDA	78362
1.63%	NNN REIT Inc	NNN	254762
1.60%	Agree Realty Corp	ADC	152344
1.56%	New Jersey Resources Corp	NJR	201361
1.52%	Equity LifeStyle Properties Inc	ELS	168750
1.51%	Portland General Electric Co	POR	210868
1.49%	RLI Corp	RLI	177440
1.49%	WP Carey Inc	WPC	152950
1.48%	Hanover Insurance Group Inc/The	THG	49484
1.44%	EastGroup Properties Inc	EGP	50237
1.40%	Ingredion Inc	INGR	105491
1.37%	Starwood Property Trust Inc	STWD	599795
1.37%	Omega Healthcare Investors Inc	OHI	205901
1.36%	Brixmor Property Group Inc	BRX	321460
1.34%	Lamar Advertising Co	LAMR	63239
1.34%	American Homes 4 Rent	AMH	292350
1.34%	Annaly Capital Management Inc	NLY	425819
1.32%	Kite Realty Group Trust	KRG	342029
1.31%	American Financial Group Inc/OH	AFG	68282
1.30%	STAG Industrial Inc	STAG	243718
1.29%	Gaming and Leisure Properties Inc	GLPI	218191
1.29%	Commerce Bancshares Inc/MO	CBSH	165010
1.28%	Spire Inc	SR	119224
1.28%	Antero Midstream Corp	AM	422660
1.28%	First Industrial Realty Trust Inc	FR	150676
1.27%	CNO Financial Group Inc	CNO	180203
1.27%	Primerica Inc	PRI	31661
1.26%	ONE Gas Inc	OGS	120748
1.26%	Federated Hermes Inc	FHI	164857
1.25%	Watts Water Technologies Inc	WTS	25276
1.25%	Sabra Health Care REIT Inc	SBRA	459057
1.24%	Independence Realty Trust Inc	IRT	524487
1.23%	Black Hills Corp	BKH	123788
1.22%	National Fuel Gas Co	NFG	113253
1.22%	Essent Group Ltd	ESNT	139374
1.21%	Cullen/Frost Bankers Inc	CFR	58133
1.21%	Graco Inc	GGG	119645
1.21%	UGI Corp	UGI	255136
1.21%	Essential Utilities Inc	WTRG	227564
1.20%	Southwest Gas Holdings Inc	SWX	99548
1.20%	RenaissanceRe Holdings Ltd	RNR	27235
1.20%	Healthcare Realty Trust Inc	HR	430749
1.19%	Crown Holdings Inc	CCK	77704
1.19%	Home BancShares Inc/AR	HOMB	306856
1.18%	Northwestern Energy Group Inc	NWE	123220
1.18%	CareTrust REIT Inc	CTRE	207991
1.18%	CubeSmart	CUBE	211068
1.18%	EPR Properties	EPR	146934
1.17%	DT Midstream Inc	DTM	59840
1.17%	American Healthcare REIT Inc	AHR	156977
1.16%	Service Corp International/US	SCI	109813
1.16%	Old Republic International Corp	ORI	205288
1.16%	Unum Group	UNM	92988
1.14%	Cousins Properties Inc	CUZ	272951
1.13%	SEI Investments Co	SEIC	91662
1.12%	MGIC Investment Corp	MTG	293791
1.11%	United Bankshares Inc/WV	UBSI	178158
1.09%	International Bancshares Corp	IBOC	106591
1.08%	Prosperity Bancshares Inc	PB	113258
1.08%	Reinsurance Group of America Inc	RGA	36324
1.06%	MSA Safety Inc	MSA	46044
1.05%	RB Global Inc	RBA	69317
1.05%	AptarGroup Inc	ATR	61508
1.05%	Penske Automotive Group Inc	PAG	43449
1.04%	Clean Harbors Inc	CLH	26473
1.04%	Encompass Health Corp	EHC	72167
1.02%	SOUTHSTATE BANK CORP	SSB	75397
1.02%	Bank OZK	OZK	151373
1.00%	RBC Bearings Inc	RBC	12333
0.99%	Dolby Laboratories Inc	DLB	144264
0.99%	Reliance Inc	RS	19781
0.98%	Rexford Industrial Realty Inc	REXR	210825
0.98%	FTI Consulting Inc	FCN	47421
0.97%	GATX Corp	GATX	41432
0.94%	Autoliv Inc	ALV	60094
0.94%	Houlihan Lokey Inc	HLI	49531
0.90%	Post Holdings Inc	POST	71951
0.01%	Invesco Government & Agency Portfolio	AGPXX	56104.21
0.00%	CASH & EQUIVALENTS	USD	-240.04

Invesco S&P MidCap Low Volatility ETF - Composition

Liste complète de la composition

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