Invesco S&P MidCap Low Volatility ETF - Bestände

ETF-Bestände zum Stand 20. Juli 2026Anzahl der Bestände: 83

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Gewichtung %	Name	Ticker	Gehaltene Aktien
2.81%	TXNM Energy Inc	TXNM	365095
1.65%	NNN REIT Inc	NNN	253376
1.63%	OGE Energy Corp	OGE	249341
1.63%	Agree Realty Corp	ADC	151516
1.62%	COPT Defense Properties	CDP	325734
1.56%	New Jersey Resources Corp	NJR	200263
1.53%	IDACORP Inc	IDA	77936
1.52%	WP Carey Inc	WPC	152116
1.47%	EastGroup Properties Inc	EGP	49961
1.47%	Portland General Electric Co	POR	209722
1.46%	Equity LifeStyle Properties Inc	ELS	167832
1.45%	RLI Corp	RLI	176474
1.45%	Ingredion Inc	INGR	104915
1.41%	Hanover Insurance Group Inc/The	THG	49214
1.38%	Brixmor Property Group Inc	BRX	319714
1.36%	First Industrial Realty Trust Inc	FR	149854
1.35%	Omega Healthcare Investors Inc	OHI	204779
1.35%	STAG Industrial Inc	STAG	242392
1.35%	Lamar Advertising Co	LAMR	62897
1.35%	Kite Realty Group Trust	KRG	340169
1.32%	Annaly Capital Management Inc	NLY	423503
1.32%	Starwood Property Trust Inc	STWD	596531
1.31%	American Homes 4 Rent	AMH	290760
1.30%	Primerica Inc	PRI	31487
1.30%	American Financial Group Inc/OH	AFG	67910
1.29%	Gaming and Leisure Properties Inc	GLPI	217003
1.29%	Commerce Bancshares Inc/MO	CBSH	164110
1.28%	Spire Inc	SR	118576
1.27%	ONE Gas Inc	OGS	120094
1.27%	Federated Hermes Inc	FHI	163963
1.27%	CNO Financial Group Inc	CNO	179225
1.27%	Antero Midstream Corp	AM	420362
1.25%	Cullen/Frost Bankers Inc	CFR	57815
1.24%	UGI Corp	UGI	253750
1.24%	Home BancShares Inc/AR	HOMB	305188
1.22%	Essent Group Ltd	ESNT	138618
1.22%	Black Hills Corp	BKH	123116
1.22%	National Fuel Gas Co	NFG	112635
1.22%	Sabra Health Care REIT Inc	SBRA	456561
1.21%	Healthcare Realty Trust Inc	HR	428403
1.21%	EPR Properties	EPR	146136
1.21%	Southwest Gas Holdings Inc	SWX	99008
1.21%	SEI Investments Co	SEIC	91164
1.19%	Essential Utilities Inc	WTRG	226328
1.18%	Crown Holdings Inc	CCK	77284
1.18%	American Healthcare REIT Inc	AHR	156125
1.17%	Northwestern Energy Group Inc	NWE	122548
1.17%	Graco Inc	GGG	118997
1.17%	CareTrust REIT Inc	CTRE	206857
1.16%	CubeSmart	CUBE	209922
1.16%	RenaissanceRe Holdings Ltd	RNR	27085
1.16%	Reinsurance Group of America Inc	RGA	36126
1.15%	Old Republic International Corp	ORI	204172
1.15%	Independence Realty Trust Inc	IRT	521631
1.14%	MGIC Investment Corp	MTG	292195
1.14%	Cousins Properties Inc	CUZ	271469
1.14%	Watts Water Technologies Inc	WTS	25138
1.14%	DT Midstream Inc	DTM	59516
1.14%	Service Corp International/US	SCI	109213
1.13%	Penske Automotive Group Inc	PAG	43215
1.11%	United Bankshares Inc/WV	UBSI	177186
1.10%	Prosperity Bancshares Inc	PB	112640
1.10%	Unum Group	UNM	92484
1.09%	Clean Harbors Inc	CLH	26329
1.08%	Encompass Health Corp	EHC	71777
1.08%	International Bancshares Corp	IBOC	106009
1.06%	AptarGroup Inc	ATR	61172
1.04%	MSA Safety Inc	MSA	45792
1.03%	Bank OZK	OZK	150551
1.03%	Rexford Industrial Realty Inc	REXR	209679
1.02%	SOUTHSTATE BANK CORP	SSB	74989
1.02%	RB Global Inc	RBA	68939
1.01%	FTI Consulting Inc	FCN	47163
1.00%	Reliance Inc	RS	19673
0.98%	GATX Corp	GATX	41204
0.97%	Dolby Laboratories Inc	DLB	143478
0.93%	Autoliv Inc	ALV	59770
0.93%	RBC Bearings Inc	RBC	12267
0.92%	Houlihan Lokey Inc	HLI	49261
0.83%	Post Holdings Inc	POST	71561
0.25%	Invesco Government & Agency Portfolio	AGPXX	1886483.34
0.00%	USD Pending Dividends		0
0.00%	CASH & EQUIVALENTS	USD	-239.25

Invesco S&P MidCap Low Volatility ETF - Bestände

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