Invesco S&P MidCap Low Volatility ETF - Bestände

ETF-Bestände zum Stand 15. September 2026Anzahl der Bestände: 83

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Gewichtung %	Name	Ticker	Gehaltene Aktien
5.33%	TXNM Energy Inc	TXNM	665788
1.56%	OGE Energy Corp	OGE	248022
1.54%	Agree Realty Corp	ADC	159657
1.50%	WP Carey Inc	WPC	159834
1.48%	Ingredion Inc	INGR	108481
1.48%	NNN REIT Inc	NNN	248126
1.46%	Starwood Property Trust Inc	STWD	698098
1.45%	New Jersey Resources Corp	NJR	198092
1.44%	IDACORP Inc	IDA	78581
1.43%	ONE Gas Inc	OGS	135648
1.41%	Equity LifeStyle Properties Inc	ELS	167397
1.41%	Portland General Electric Co	POR	215868
1.40%	EastGroup Properties Inc	EGP	51285
1.39%	Southwest Gas Holdings Inc	SWX	116664
1.39%	Brixmor Property Group Inc	BRX	356883
1.39%	American Financial Group Inc/OH	AFG	70093
1.38%	Gaming and Leisure Properties Inc	GLPI	241284
1.37%	Spire Inc	SR	122790
1.36%	National Fuel Gas Co	NFG	121132
1.36%	COPT Defense Properties	CDP	285102
1.35%	Omega Healthcare Investors Inc	OHI	208721
1.35%	Kite Realty Group Trust	KRG	380341
1.35%	Hanover Insurance Group Inc/The	THG	41795
1.32%	STAG Industrial Inc	STAG	257577
1.30%	UGI Corp	UGI	247129
1.28%	First Industrial Realty Trust Inc	FR	151550
1.28%	CNO Financial Group Inc	CNO	166253
1.28%	Essential Utilities Inc	WTRG	223751
1.28%	Commerce Bancshares Inc/MO	CBSH	157618
1.26%	American Homes 4 Rent	AMH	286812
1.25%	Unum Group	UNM	95043
1.24%	Antero Midstream Corp	AM	422910
1.23%	Annaly Capital Management Inc	NLY	417681
1.23%	Healthcare Realty Trust Inc	HR	478969
1.22%	Graco Inc	GGG	115386
1.18%	Home BancShares Inc/AR	HOMB	284819
1.18%	DT Midstream Inc	DTM	68344
1.17%	Cullen/Frost Bankers Inc	CFR	52454
1.17%	Essent Group Ltd	ESNT	124347
1.16%	Primerica Inc	PRI	28788
1.16%	SEI Investments Co	SEIC	79373
1.15%	United Bankshares Inc/WV	UBSI	173872
1.15%	Prosperity Bancshares Inc	PB	116828
1.15%	International Bancshares Corp	IBOC	116938
1.14%	RenaissanceRe Holdings Ltd	RNR	25267
1.13%	Lamar Advertising Co	LAMR	55774
1.13%	Reinsurance Group of America Inc	RGA	33192
1.13%	CubeSmart	CUBE	206167
1.13%	Sabra Health Care REIT Inc	SBRA	404601
1.13%	Black Hills Corp	BKH	117199
1.13%	MGIC Investment Corp	MTG	273359
1.12%	Independence Realty Trust Inc	IRT	536305
1.12%	EPR Properties	EPR	138282
1.11%	GATX Corp	GATX	45188
1.10%	American Healthcare REIT Inc	AHR	150172
1.10%	Northwestern Energy Group Inc	NWE	117027
1.09%	Service Corp International/US	SCI	96749
1.07%	Old Republic International Corp	ORI	189564
1.07%	CareTrust REIT Inc	CTRE	201971
1.05%	SOUTHSTATE BANK CORP	SSB	72435
1.05%	Federated Hermes Inc	FHI	131070
1.04%	Reliance Inc	RS	19364
1.03%	Selective Insurance Group Inc	SIGI	83527
1.02%	Bank OZK	OZK	150775
1.02%	First Financial Bankshares Inc	FFIN	218773
1.02%	FNB Corp/PA	FNB	403889
1.01%	East West Bancorp Inc	EWBC	57174
1.01%	First Horizon Corp	FHN	298142
1.01%	Hancock Whitney Corp	HWC	96171
1.00%	RLI Corp	RLI	118869
1.00%	ARAMARK Holdings Corp	ARMK	125060
1.00%	Greif Inc	GEF	89388
1.00%	Encompass Health Corp	EHC	59625
1.00%	Toro Co/The	TTC	77889
0.98%	Gentex Corp	GNTX	318401
0.98%	Wintrust Financial Corp	WTFC	46997
0.96%	MSA Safety Inc	MSA	38927
0.96%	Crown Holdings Inc	CCK	61765
0.94%	Fidelity National Financial Inc	FNF	157216
0.94%	Boyd Gaming Corp	BYD	89555
0.04%	Invesco Government & Agency Portfolio	AGPXX	292280.62
0.00%	USD Pending Dividends	USDPDV	0
0.00%	CASH & EQUIVALENTS	USD	-93.28

Invesco S&P MidCap Low Volatility ETF - Bestände

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