Invesco S&P SmallCap Low Volatility ETF
XSLV
#2050
ETF Rang
€0.20 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
40,80 €
Aktienkurs
-1.04%
Veränderung (1 Tag)
-9.10%
Veränderung (1 Jahr)

Invesco S&P SmallCap Low Volatility ETF - Bestände

ETF-Bestände zum Stand 21. Januar 2026

Anzahl der Bestände: 120

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
1.45%Alexander & Baldwin IncALEX167521
1.23%LTC Properties IncLTC78701
1.22%Four Corners Property Trust IncFCPT119492
1.18%Getty Realty CorpGTY96223
1.16%Phillips Edison & Co IncPECO77989
1.15%Madison Square Garden Sports CorpMSGS9586
1.10%Saul Centers IncBFS81626
1.06%Avista CorpAVA63180
1.05%Ellington Financial IncEFC179041
1.04%Two Harbors Investment CorpTWO181932
1.01%Franklin BSP Realty Trust IncFBRT235011
1.01%Balchem CorpBCPC14367
1.01%Northwest Natural Holding CoNWN51498
1.00%Enact Holdings IncACT61519
0.99%Essential Properties Realty Trust IncEPRT77243
0.99%American States Water CoAWR32016
0.98%Whitestone REITWSR165299
0.96%ARMOUR Residential REIT IncARR124475
0.96%Granite Construction IncGVA18903
0.96%Global Net Lease IncGNL241230
0.95%Chesapeake Utilities CorpCPK17976
0.95%Employers Holdings IncEIG51180
0.94%Unitil CorpUTL45038
0.93%Curbline Properties CorpCURB91537
0.92%CareTrust REIT IncCTRE59510
0.92%H2O AmericaHTO41973
0.92%Brady CorpBRC25853
0.92%PriceSmart IncPSMT15189
0.91%Blackstone Mortgage Trust IncBXMT112470
0.91%WD-40 CoWDFC10352
0.91%Safety Insurance Group IncSAFT28856
0.90%Universal Health Realty Income TrustUHT54898
0.90%MGE Energy IncMGEE26841
0.89%LXP Industrial TrustLXP43058
0.89%California Water Service GroupCWT48147
0.89%Marten Transport LtdMRTN166971
0.89%PennyMac Mortgage Investment TrustPMT156780
0.89%National Presto Industries IncNPK17604
0.87%CenterspaceCSR32475
0.87%Otter Tail CorpOTTR23380
0.87%Hilltop Holdings IncHTH56649
0.86%Universal Corp/VAUVV37342
0.86%Simmons First National CorpSFNC98980
0.85%Veris Residential IncVRE137478
0.85%Lindsay CorpLNN16281
0.85%Apollo Commercial Real Estate Finance IncARI202245
0.85%Assured Guaranty LtdAGO24078
0.84%Urban Edge PropertiesUE105226
0.84%City Holding CoCHCO16182
0.84%Southside Bancshares IncSBSI60424
0.83%Franklin Electric Co IncFELE20024
0.83%EZCORP IncEZPW94515
0.83%Armstrong World Industries IncAWI10580
0.83%Innoviva IncINVA102440
0.83%Bank of Hawaii CorpBOH27403
0.83%Alamo Group IncALG10387
0.83%Reynolds Consumer Products IncREYN82090
0.83%HNI CorpHNI41892
0.82%J & J Snack Foods CorpJJSF20753
0.82%World Kinect CorpWKC74393
0.82%Armada Hoffler Properties IncAHH281991
0.82%Westamerica BanCorpWABC38495
0.82%National Beverage CorpFIZZ58011
0.81%NMI Holdings IncNMIH51277
0.81%TrustCo Bank Corp NYTRST42974
0.81%Prestige Consumer Healthcare IncPBH29196
0.81%National HealthCare CorpNHC13503
0.80%First Hawaiian IncFHB69974
0.80%MDU Resources Group IncMDU92686
0.80%Horace Mann Educators CorpHMN45175
0.80%Acadia Realty TrustAKR93920
0.80%MarketAxess Holdings IncMKTX11237
0.80%AMERISAFE IncAMSF50840
0.80%Fresh Del Monte Produce IncFDP51042
0.80%Northwest Bancshares IncNWBI148545
0.78%Capitol Federal Financial IncCFFN268716
0.78%Easterly Government Properties IncDEA80913
0.78%Tennant CoTNC23677
0.78%Highwoods Properties IncHIW69508
0.78%Innospec IncIOSP23130
0.78%Stellar Bancorp IncSTEL55971
0.77%Terreno Realty CorpTRNO29768
0.77%First Commonwealth Financial CorpFCF102575
0.77%Pathward Financial IncCASH23992
0.77%St Joe Co/TheJOE28484
0.76%Beacon Financial CorpBBT63959
0.76%ABM Industries IncABM39972
0.76%Trustmark CorpTRMK42956
0.76%Korn FerryKFY26977
0.76%Tootsie Roll Industries IncTR48450
0.75%NBT Bancorp IncNBTB40288
0.75%Tanger IncSKT54993
0.75%Preferred Bank/Los Angeles CAPFBC18272
0.75%Ryman Hospitality Properties IncRHP18783
0.74%Radian Group IncRDN53631
0.74%Concentra Group Holdings Parent IncCON81238
0.74%Apple Hospitality REIT IncAPLE143391
0.74%Lakeland Financial CorpLKFN29130
0.73%S&T Bancorp IncSTBA42202
0.73%Cohen & Steers IncCNS25430
0.73%KKR Real Estate Finance Trust IncKREF213463
0.72%OFG BancorpOFG40844
0.72%REX American Resources CorpREX49662
0.72%Sensient Technologies CorpSXT17772
0.72%DiamondRock Hospitality CoDRH181869
0.71%PC Connection IncCNXN29838
0.71%Zurn Elkay Water Solutions CorpZWS36375
0.70%NexPoint Residential Trust IncNXRT55330
0.70%American Assets Trust IncAAT92816
0.70%Western Union Co/TheWU182730
0.70%CSG Systems International IncCSGS21147
0.69%Clearway Energy IncCWEN46321
0.68%Alarm.com Holdings IncALRM33408
0.66%Merit Medical Systems IncMMSI19034
0.66%Addus HomeCare CorpADUS14441
0.62%Stewart Information Services CorpSTC22608
0.61%HealthStream IncHSTM69539
0.60%Box IncBOX55513
0.16%Elme CommunitiesELME123742
-0.05%CASH & EQUIVALENTSUSD-114949.69