Invesco S&P 500 Low Volatility ETF - Bestände

ETF-Bestände zum Stand 12. November 2026Anzahl der Bestände: 108

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	ISIN	Gehaltene Aktien
1.53%	Berkshire Hathaway Inc	BRK/B	US0846707026	196560
1.33%	WEC Energy Group Inc	WEC	US92939U1060	862513
1.29%	Evergy Inc	EVRG	US30034W1062	1111147
1.29%	Duke Energy Corp	DUK	US26441C2044	762655
1.26%	Alliant Energy Corp	LNT	US0188021085	1301438
1.26%	Atmos Energy Corp	ATO	US0495601058	542349
1.24%	Pinnacle West Capital Corp	PNW	US7234841010	876130
1.24%	Consolidated Edison Inc	ED	US2091151041	791422
1.22%	FirstEnergy Corp	FE	US3379321074	1981035
1.22%	Republic Services Inc	RSG	US7607591002	366494
1.22%	Regency Centers Corp	REG	US7588491032	1221054
1.20%	Aflac Inc	AFL	US0010551028	722754
1.19%	CenterPoint Energy Inc	CNP	US15189T1079	2211869
1.18%	Ameren Corp	AEE	US0236081024	791991
1.18%	Loews Corp	L	US5404241086	799168
1.17%	Procter & Gamble Co/The	PG	US7427181091	527942
1.17%	NiSource Inc	NI	US65473P1057	1923697
1.16%	Coca-Cola Co/The	KO	US1912161007	908693
1.15%	DTE Energy Co	DTE	US2333311072	626072
1.15%	Johnson & Johnson	JNJ	US4781601046	307135
1.14%	Southern Co/The	SO	US8425871071	939160
1.14%	CMS Energy Corp	CMS	US1258961002	1242056
1.13%	Linde PLC	LIN	IE000S9YS762	164006
1.13%	Costco Wholesale Corp	COST	US22160K1051	78215
1.12%	Realty Income Corp	O	US7561091049	1429990
1.10%	PPL Corp	PPL	US69351T1060	2372326
1.10%	Kimco Realty Corp	KIM	US49446R1095	3275816
1.10%	Chubb Ltd	CB	CH0044328745	223904
1.08%	Federal Realty Investment Trust	FRT	US3137451015	729626
1.08%	American Electric Power Co Inc	AEP	US0255371017	632102
1.07%	McDonald's Corp	MCD	US5801351017	296408
1.06%	Simon Property Group Inc	SPG	US8288061091	345786
1.05%	Xcel Energy Inc	XEL	US98389B1008	976027
1.04%	Veralto Corp	VLTO	US92338C1036	672872
1.04%	Visa Inc	V	US92826C8394	187247
1.04%	Waste Management Inc	WM	US94106L1098	322305
1.03%	Travelers Cos Inc/The	TRV	US89417E1091	193474
1.02%	Exelon Corp	EXC	US30161N1019	1704152
1.02%	Arch Capital Group Ltd	ACGL	BMG0450A1053	710987
1.02%	Mastercard Inc	MA	US57636Q1040	118729
1.01%	Cincinnati Financial Corp	CINF	US1720621010	405365
1.01%	VICI Properties Inc	VICI	US9256521090	3110600
1.01%	Public Service Enterprise Group Inc	PEG	US7445731067	1031118
1.01%	Hartford Insurance Group Inc/The	HIG	US4165151048	558945
0.99%	CME Group Inc	CME	US12572Q1058	238231
0.99%	Entergy Corp	ETR	US29364G1031	669726
0.98%	Kinder Morgan Inc	KMI	US49456B1017	2311162
0.98%	Ecolab Inc	ECL	US2788651006	244349
0.97%	W R Berkley Corp	WRB	US0844231029	957034
0.97%	Hilton Worldwide Holdings Inc	HLT	US43300A2033	197534
0.96%	Labcorp Holdings Inc	LH	US5049221055	196732
0.96%	Otis Worldwide Corp	OTIS	US68902V1070	944832
0.96%	Nordson Corp	NDSN	US6556631025	223057
0.96%	Vivmark Residential	VMRK	US29476L1070	1136429
0.96%	Norfolk Southern Corp	NSC	US6558441084	217002
0.95%	American Water Works Co Inc	AWK	US0304201033	485566
0.94%	Church & Dwight Co Inc	CHD	US1713401024	636984
0.94%	Cintas Corp	CTAS	US1729081059	312696
0.94%	Essex Property Trust Inc	ESS	US2971781057	261686
0.93%	Chevron Corp	CVX	US1667641005	328413
0.93%	Dominion Energy Inc	D	US25746U1097	1050590
0.93%	Welltower Inc	WELL	US95040Q1040	288218
0.92%	Ventas Inc	VTR	US92276F1003	783067
0.92%	PepsiCo Inc	PEP	US7134481081	493421
0.92%	Assurant Inc	AIZ	US04621X1081	218291
0.92%	Medtronic PLC	MDT	IE00BTN1Y115	693861
0.92%	Colgate-Palmolive Co	CL	US1941621039	711201
0.91%	UDR Inc	UDR	US9026531049	1908410
0.91%	Union Pacific Corp	UNP	US9078181081	226608
0.90%	Sempra	SRE	US8168511090	868658
0.90%	Yum! Brands Inc	YUM	US9884981013	430532
0.90%	Mondelez International Inc	MDLZ	US6092071058	1024893
0.89%	Quest Diagnostics Inc	DGX	US74834L1008	261617
0.89%	Globe Life Inc	GL	US37959E1029	420581
0.88%	TJX Cos Inc/The	TJX	US8725401090	492727
0.88%	CSX Corp	CSX	US1264081035	1282154
0.88%	NextEra Energy Inc	NEE	US65339F1012	787188
0.88%	Illinois Tool Works Inc	ITW	US4523081093	234075
0.88%	Camden Property Trust	CPT	US1331311027	681148
0.88%	Principal Financial Group Inc	PFG	US74251V1026	592680
0.87%	Mid-America Apartment Communities Inc	MAA	US59522J1034	569579
0.87%	MetLife Inc	MET	US59156R1086	644796
0.86%	Snap-on Inc	SNA	US8330341012	178315
0.86%	Bank of New York Mellon Corp/The	BNY	US0640581007	425468
0.84%	Prudential Financial Inc	PRU	US7443201022	523489
0.83%	Public Storage	PSA	US74460D1090	190012
0.83%	IDEX Corp	IEX	US45167R1041	264854
0.82%	General Dynamics Corp	GD	US3695501086	171926
0.82%	Invitation Homes Inc	INVH	US46187W1071	2351925
0.81%	JPMorgan Chase & Co	JPM	US46625H1005	180582
0.81%	Equinix Inc	EQIX	US29444U7000	57615
0.81%	PNC Financial Services Group Inc/The	PNC	US6934751057	265596
0.80%	Williams Cos Inc/The	WMB	US9694571004	878322
0.80%	US Bancorp	USB	US9029733048	1003314
0.79%	Prologis Inc	PLD	US74340W1036	469448
0.79%	AMETEK Inc	AME	US0311001004	249052
0.77%	M&T Bank Corp	MTB	US55261F1049	266002
0.76%	Truist Financial Corp	TFC	US89832Q1094	1161926
0.76%	KeyCorp	KEY	US4932671088	2705913
0.69%	Bank of America Corp	BAC	US0605051046	1040760
0.15%	Invesco Government & Agency Portfolio	AGPXX	US8252528851	11395047.84
0.09%	CME E-Mini Standard & Poor's 500 Index Future	ESZ6		18
0.07%	CME E Mini Utilities Select Sector Futures	IXSZ6		64
0.06%	Dow Jones US Real Estate Index Futures	DJEZ6		111
0.01%	CASH COLLATERAL			930705.06
0.00%	E-mini S&P 500 Low Volatility Index Futures	SSLZ6		2
0.00%	USD Pending Dividends	USDPDV		0
0.00%	CASH & EQUIVALENTS	USD		-46398.41

Invesco S&P 500 Low Volatility ETF - Bestände

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