Unternehmen: 10,583     Gesamte Marktkapitalisierung: €119.627 Bio.
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Invesco S&P SmallCap Low Volatility ETF
XSLV
#2075
ETF Rang
€0.20 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
42,70 €
Aktienkurs
0.39%
Veränderung (1 Tag)
-1.06%
Veränderung (1 Jahr)
📉 Small-Cap-ETFs🇺🇸 US-ETFs🛟 ETFs mit geringer Volatilität
Kategorien

Invesco S&P SmallCap Low Volatility ETF - Bestände

ETF-Bestände zum Stand 3. März 2026Anzahl der Bestände: 122

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
1.27%
Four Corners Property Trust IncFCPT119804
1.27%
LTC Properties IncLTC77450
1.24%
Phillips Edison & Co IncPECO75420
1.22%
Getty Realty CorpGTY88992
1.22%
Northwest Natural Holding CoNWN56169
1.20%
MGE Energy IncMGEE35370
1.19%
Avista CorpAVA70743
1.18%
American States Water CoAWR36934
1.16%
Essential Properties Realty Trust IncEPRT80685
1.14%
Chesapeake Utilities CorpCPK20032
1.10%
Curbline Properties CorpCURB93282
1.03%
Saul Centers IncBFS71759
1.03%
Veris Residential IncVRE131414
1.02%
CareTrust REIT IncCTRE61633
1.00%
California Water Service GroupCWT51579
1.00%
Unitil CorpUTL46346
0.98%
Safety Insurance Group IncSAFT30878
0.98%
Madison Square Garden Sports CorpMSGS7333
0.98%
Universal Health Realty Income TrustUHT53838
0.97%
Horace Mann Educators CorpHMN54080
0.96%
City Holding CoCHCO19197
0.96%
Balchem CorpBCPC12746
0.95%
Whitestone REITWSR151620
0.95%
H2O AmericaHTO40467
0.95%
Enact Holdings IncACT54387
0.93%
Ellington Financial IncEFC181401
0.93%
Assured Guaranty LtdAGO25759
0.91%
MDU Resources Group IncMDU106663
0.90%
Franklin BSP Realty Trust IncFBRT230278
0.90%
Otter Tail CorpOTTR24843
0.89%
Reynolds Consumer Products IncREYN90417
0.88%
Universal Corp/VAUVV40112
0.88%
Tanger IncSKT56993
0.88%
Radian Group IncRDN61102
0.88%
Fresh Del Monte Produce IncFDP49784
0.88%
Urban Edge PropertiesUE100890
0.88%
Westamerica BanCorpWABC41266
0.87%
Blackstone Mortgage Trust IncBXMT108851
0.87%
WD-40 CoWDFC8636
0.86%
Hilltop Holdings IncHTH54879
0.85%
National Beverage CorpFIZZ54862
0.85%
Tootsie Roll Industries IncTR48783
0.85%
Granite Construction IncGVA15518
0.85%
ARMOUR Residential REIT IncARR114758
0.85%
Highwoods Properties IncHIW89127
0.84%
Brady CorpBRC22354
0.84%
Employers Holdings IncEIG48379
0.84%
Southside Bancshares IncSBSI63074
0.84%
MarketAxess Holdings IncMKTX10393
0.83%
American Assets Trust IncAAT103125
0.83%
AMERISAFE IncAMSF58372
0.83%
Acadia Realty TrustAKR95221
0.82%
Apollo Commercial Real Estate Finance IncARI186893
0.81%
Bank of Hawaii CorpBOH25022
0.81%
LXP Industrial TrustLXP40366
0.81%
Alarm.com Holdings IncALRM39665
0.81%
CenterspaceCSR31272
0.81%
First Commonwealth Financial CorpFCF109401
0.80%
Terreno Realty CorpTRNO29687
0.80%
Innoviva IncINVA86877
0.80%
Northwest Bancshares IncNWBI153264
0.79%
Trustmark CorpTRMK43898
0.79%
CSG Systems International IncCSGS23942
0.79%
Korn FerryKFY30396
0.78%
NMI Holdings IncNMIH48375
0.78%
Global Net Lease IncGNL199202
0.78%
National HealthCare CorpNHC11057
0.77%
Prestige Consumer Healthcare IncPBH27088
0.77%
TrustCo Bank Corp NYTRST42267
0.77%
Lindsay CorpLNN13994
0.77%
HealthStream IncHSTM85544
0.77%
Franklin Electric Co IncFELE18504
0.77%
PC Connection IncCNXN30248
0.76%
S&T Bancorp IncSTBA43264
0.76%
Pathward Financial IncCASH20011
0.75%
NBT Bancorp IncNBTB41889
0.75%
Park National CorpPRK10796
0.74%
Lakeland Financial CorpLKFN30717
0.74%
PriceSmart IncPSMT11801
0.74%
Preferred Bank/Los Angeles CAPFBC19964
0.74%
Capitol Federal Financial IncCFFN247159
0.73%
Box IncBOX73960
0.73%
BancFirst CorpBANF15465
0.73%
National Bank Holdings CorpNBHC43084
0.72%
CVB Financial CorpCVBF89252
0.72%
Zurn Elkay Water Solutions CorpZWS34626
0.72%
Banner CorpBANR28803
0.72%
First Hawaiian IncFHB69755
0.72%
KKR Real Estate Finance Trust IncKREF240607
0.72%
OFG BancorpOFG43036
0.72%
Ryman Hospitality Properties IncRHP17570
0.71%
Easterly Government Properties IncDEA73972
0.71%
Mercury General CorpMCY18879
0.71%
Concentra Group Holdings Parent IncCON73246
0.71%
Apple Hospitality REIT IncAPLE139844
0.71%
WaFd IncWAFD54434
0.71%
Central Pacific Financial CorpCPF53041
0.71%
First BanCorp/Puerto RicoFBP79138
0.71%
Beacon Financial CorpBBT57247
0.71%
PennyMac Mortgage Investment TrustPMT141338
0.70%
WSFS Financial CorpWSFS26217
0.70%
Stellar Bancorp IncSTEL45052
0.70%
Clearway Energy IncCWEN44364
0.70%
Simmons First National CorpSFNC83453
0.70%
Community Financial System IncCBU27530
0.70%
Armstrong World Industries IncAWI9899
0.70%
Ameris BancorpABCB21180
0.69%
First Bancorp/Southern Pines NCFBNC28783
0.69%
First Financial BancorpFFBC58718
0.69%
Innospec IncIOSP21662
0.68%
Cathay General BancorpCATY32316
0.67%
Alamo Group IncALG8735
0.66%
Seacoast Banking Corp of FloridaSBCF51163
0.65%
Casella Waste Systems IncCWST17173
0.65%
NexPoint Residential Trust IncNXRT57269
0.65%
AH Realty Trust IncAHRT250819
0.64%
Artisan Partners Asset Management IncAPAM38863
0.63%
World Kinect CorpWKC62569
0.61%
HNI CorpHNI33327
0.57%
Tennant CoTNC22166
0.07%
Invesco Government & Agency PortfolioAGPXX158220.45
0.00%
CASH & EQUIVALENTSUSD0.18

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In den meisten Fällen kann sie einfach berechnet werden, indem der Aktienkurs mit der Anzahl der ausstehenden Aktien multipliziert wird.

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