Unternehmen: 10,652     Gesamte Marktkapitalisierung: €118.332 Bio.
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Invesco S&P SmallCap Low Volatility ETF
XSLV
#2060
ETF Rang
€0.20 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
41,67 €
Aktienkurs
-0.70%
Veränderung (1 Tag)
-7.04%
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 10. Februar 2026

Anzahl der Bestände: 119

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
1.40%
Alexander & Baldwin IncALEX166169
1.22%
Four Corners Property Trust IncFCPT118528
1.21%
Getty Realty CorpGTY95447
1.21%
LTC Properties IncLTC78065
1.19%
Phillips Edison & Co IncPECO77361
1.14%
Saul Centers IncBFS80966
1.08%
Madison Square Garden Sports CorpMSGS9510
1.06%
Avista CorpAVA62672
1.05%
Enact Holdings IncACT61023
1.01%
Northwest Natural Holding CoNWN51082
1.01%
Granite Construction IncGVA18751
1.01%
Balchem CorpBCPC14251
1.00%
Whitestone REITWSR163967
1.00%
WD-40 CoWDFC10268
0.99%
Essential Properties Realty Trust IncEPRT76619
0.97%
Brady CorpBRC25645
0.97%
Franklin BSP Realty Trust IncFBRT233115
0.97%
Global Net Lease IncGNL239286
0.95%
Curbline Properties CorpCURB90797
0.95%
PriceSmart IncPSMT15065
0.94%
Chesapeake Utilities CorpCPK17832
0.94%
EZCORP IncEZPW93751
0.94%
Universal Health Realty Income TrustUHT54454
0.94%
Ellington Financial IncEFC177597
0.93%
CareTrust REIT IncCTRE59030
0.93%
American States Water CoAWR31756
0.93%
Unitil CorpUTL44674
0.92%
Veris Residential IncVRE136370
0.92%
Safety Insurance Group IncSAFT28624
0.91%
Marten Transport LtdMRTN165623
0.91%
Hilltop Holdings IncHTH56193
0.90%
Innoviva IncINVA101612
0.90%
Employers Holdings IncEIG50768
0.90%
Pathward Financial IncCASH23911
0.90%
Urban Edge PropertiesUE104901
0.90%
LXP Industrial TrustLXP42710
0.90%
Stellar Bancorp IncSTEL55788
0.90%
National Presto Industries IncNPK17464
0.89%
National HealthCare CorpNHC13519
0.89%
H2O AmericaHTO41633
0.89%
Blackstone Mortgage Trust IncBXMT111562
0.89%
Lindsay CorpLNN16149
0.88%
ARMOUR Residential REIT IncARR123471
0.88%
HNI CorpHNI41768
0.88%
Franklin Electric Co IncFELE19864
0.87%
Bank of Hawaii CorpBOH27317
0.87%
Apollo Commercial Real Estate Finance IncARI200613
0.87%
Simmons First National CorpSFNC98676
0.87%
California Water Service GroupCWT47759
0.87%
Alamo Group IncALG10303
0.87%
Armstrong World Industries IncAWI10496
0.86%
MGE Energy IncMGEE26625
0.85%
CenterspaceCSR32215
0.84%
Assured Guaranty LtdAGO23882
0.84%
City Holding CoCHCO16132
0.83%
NMI Holdings IncNMIH51125
0.83%
National Beverage CorpFIZZ57838
0.83%
Capitol Federal Financial IncCFFN267935
0.83%
Two Harbors Investment CorpTWO180464
0.82%
Armada Hoffler Properties IncAHH281163
0.82%
Innospec IncIOSP23066
0.82%
Otter Tail CorpOTTR23192
0.82%
Westamerica BanCorpWABC38382
0.82%
Acadia Realty TrustAKR93671
0.82%
Southside Bancshares IncSBSI60250
0.81%
Beacon Financial CorpBBT63980
0.81%
St Joe Co/TheJOE28379
0.81%
World Kinect CorpWKC73793
0.81%
Fresh Del Monte Produce IncFDP50886
0.80%
Northwest Bancshares IncNWBI148132
0.80%
MarketAxess Holdings IncMKTX11145
0.80%
Easterly Government Properties IncDEA80697
0.79%
AMERISAFE IncAMSF50701
0.79%
Terreno Realty CorpTRNO29809
0.79%
Concentra Group Holdings Parent IncCON81309
0.79%
TrustCo Bank Corp NYTRST42860
0.79%
Horace Mann Educators CorpHMN45037
0.78%
PC Connection IncCNXN29598
0.78%
Tennant CoTNC23703
0.78%
Prestige Consumer Healthcare IncPBH29115
0.78%
Tootsie Roll Industries IncTR48497
0.78%
Ryman Hospitality Properties IncRHP18812
0.78%
Universal Corp/VAUVV37042
0.77%
First Commonwealth Financial CorpFCF102306
0.77%
PennyMac Mortgage Investment TrustPMT155516
0.77%
Reynolds Consumer Products IncREYN81864
0.77%
ABM Industries IncABM39998
0.77%
First Hawaiian IncFHB69775
0.77%
Trustmark CorpTRMK43005
0.76%
Tanger IncSKT54549
0.76%
MDU Resources Group IncMDU92430
0.76%
Zurn Elkay Water Solutions CorpZWS36083
0.76%
S&T Bancorp IncSTBA42260
0.75%
NBT Bancorp IncNBTB40246
0.74%
Western Union Co/TheWU181258
0.74%
Korn FerryKFY26761
0.73%
Sensient Technologies CorpSXT17628
0.73%
DiamondRock Hospitality CoDRH180401
0.73%
Clearway Energy IncCWEN45949
0.73%
Highwoods Properties IncHIW68948
0.73%
Apple Hospitality REIT IncAPLE142235
0.72%
Lakeland Financial CorpLKFN28894
0.71%
Radian Group IncRDN53199
0.71%
American Assets Trust IncAAT92068
0.70%
REX American Resources CorpREX49262
0.70%
NexPoint Residential Trust IncNXRT54882
0.69%
J & J Snack Foods CorpJJSF20585
0.69%
OFG BancorpOFG40516
0.68%
CSG Systems International IncCSGS20975
0.67%
Cohen & Steers IncCNS25226
0.66%
Preferred Bank/Los Angeles CAPFBC18124
0.66%
Stewart Information Services CorpSTC22424
0.64%
Alarm.com Holdings IncALRM33140
0.63%
Merit Medical Systems IncMMSI18882
0.63%
Addus HomeCare CorpADUS14325
0.61%
KKR Real Estate Finance Trust IncKREF211743
0.56%
HealthStream IncHSTM68979
0.55%
Box IncBOX55065
0.02%
Invesco Government & Agency PortfolioAGPXX56875.5

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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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