Invesco S&P MidCap Low Volatility ETF - Bestände

ETF-Bestände zum Stand 27. Oktober 2026Anzahl der Bestände: 82

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Gewichtung %	Name	Ticker	Gehaltene Aktien
5.47%	TXNM Energy Inc	TXNM	667406
1.70%	OGE Energy Corp	OGE	248626
1.54%	IDACORP Inc	IDA	78774
1.51%	Southwest Gas Holdings Inc	SWX	116948
1.49%	Agree Realty Corp	ADC	160039
1.48%	ONE Gas Inc	OGS	135980
1.48%	American Financial Group Inc/OH	AFG	70264
1.47%	Spire Inc	SR	123087
1.46%	New Jersey Resources Corp	NJR	198575
1.44%	NNN REIT Inc	NNN	248729
1.43%	Ingredion Inc	INGR	108745
1.43%	Brixmor Property Group Inc	BRX	357745
1.41%	WP Carey Inc	WPC	160223
1.41%	EastGroup Properties Inc	EGP	51410
1.39%	Equity LifeStyle Properties Inc	ELS	167806
1.37%	National Fuel Gas Co	NFG	121420
1.37%	Hanover Insurance Group Inc/The	THG	41896
1.35%	UGI Corp	UGI	247728
1.35%	COPT Defense Properties	CDP	285794
1.34%	Portland General Electric Co	POR	216394
1.34%	Omega Healthcare Investors Inc	OHI	209228
1.33%	Black Hills Corp	BKH	117485
1.33%	Essential Utilities Inc	WTRG	224295
1.31%	Kite Realty Group Trust	KRG	381266
1.30%	Gaming and Leisure Properties Inc	GLPI	241869
1.30%	Northwestern Energy Group Inc	NWE	117313
1.30%	STAG Industrial Inc	STAG	258203
1.27%	American Homes 4 Rent	AMH	287502
1.26%	CNO Financial Group Inc	CNO	166659
1.24%	Antero Midstream Corp	AM	423932
1.22%	DT Midstream Inc	DTM	68508
1.21%	Commerce Bancshares Inc/MO	CBSH	158002
1.21%	Reinsurance Group of America Inc	RGA	33271
1.21%	Starwood Property Trust Inc	STWD	699789
1.20%	Lamar Advertising Co	LAMR	55911
1.20%	RenaissanceRe Holdings Ltd	RNR	25328
1.19%	Healthcare Realty Trust Inc	HR	480126
1.19%	Home BancShares Inc/AR	HOMB	285512
1.18%	Unum Group	UNM	95276
1.17%	United Bankshares Inc/WV	UBSI	174288
1.17%	Reliance Inc	RS	19412
1.16%	CubeSmart	CUBE	206667
1.16%	First Industrial Realty Trust Inc	FR	151917
1.15%	Cullen/Frost Bankers Inc	CFR	52582
1.15%	Essent Group Ltd	ESNT	124649
1.15%	Selective Insurance Group Inc	SIGI	83728
1.14%	SEI Investments Co	SEIC	79565
1.13%	Toro Co/The	TTC	78077
1.13%	Prosperity Bancshares Inc	PB	117107
1.11%	Primerica Inc	PRI	28856
1.11%	Service Corp International/US	SCI	96982
1.11%	Annaly Capital Management Inc	NLY	418696
1.11%	Independence Realty Trust Inc	IRT	537610
1.10%	Sabra Health Care REIT Inc	SBRA	405586
1.09%	MGIC Investment Corp	MTG	274024
1.08%	International Bancshares Corp	IBOC	117224
1.08%	EPR Properties	EPR	138618
1.07%	Graco Inc	GGG	115664
1.07%	American Healthcare REIT Inc	AHR	150538
1.07%	SOUTHSTATE BANK CORP	SSB	72610
1.07%	Bank OZK	OZK	151137
1.06%	RLI Corp	RLI	119157
1.05%	GATX Corp	GATX	45297
1.05%	East West Bancorp Inc	EWBC	57311
1.03%	Greif Inc	GEF	89600
1.03%	Federated Hermes Inc	FHI	131384
1.03%	FNB Corp/PA	FNB	404870
1.02%	CareTrust REIT Inc	CTRE	202461
1.01%	Encompass Health Corp	EHC	59768
1.00%	Old Republic International Corp	ORI	190024
1.00%	Crown Holdings Inc	CCK	61913
0.99%	Wintrust Financial Corp	WTFC	47112
0.97%	MSA Safety Inc	MSA	39017
0.97%	Hancock Whitney Corp	HWC	96406
0.97%	First Horizon Corp	FHN	298867
0.97%	ARAMARK Holdings Corp	ARMK	125362
0.92%	First Financial Bankshares Inc	FFIN	219299
0.90%	Boyd Gaming Corp	BYD	89774
0.90%	Gentex Corp	GNTX	319173
0.86%	Fidelity National Financial Inc	FNF	157598
0.04%	Invesco Government & Agency Portfolio	AGPXX	256027.48
0.00%	USD Pending Dividends	USDPDV	0

Invesco S&P MidCap Low Volatility ETF - Bestände

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