Invesco S&P SmallCap Low Volatility ETF
XSLV
#1869
ETF Rang
€0.20 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
39,61 €
Aktienkurs
-0.28%
Veränderung (1 Tag)
-15.91%
Veränderung (1 Jahr)

Invesco S&P SmallCap Low Volatility ETF - Bestände

ETF-Bestände zum Stand 4. Dezember 2025

Anzahl der Bestände: 121

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
1.19%Four Corners Property Trust IncFCPT119829
1.19%LTC Properties IncLTC78908
1.16%Phillips Edison & Co IncPECO78179
1.14%Getty Realty CorpGTY96480
1.10%Alexander & Baldwin IncALEX167837
1.06%Avista CorpAVA63311
1.06%Franklin BSP Realty Trust IncFBRT235433
1.05%Ellington Financial IncEFC179389
1.04%Saul Centers IncBFS81805
1.02%Essential Properties Realty Trust IncEPRT77373
1.02%Northwest Natural Holding CoNWN51590
1.00%Enact Holdings IncACT61623
0.99%American States Water CoAWR32079
0.99%Chesapeake Utilities CorpCPK18000
0.96%CareTrust REIT IncCTRE59589
0.94%Blackstone Mortgage Trust IncBXMT112609
0.94%Balchem CorpBCPC14396
0.94%Universal Health Realty Income TrustUHT54965
0.94%Whitestone REITWSR165567
0.93%Safety Insurance Group IncSAFT28894
0.93%Unitil CorpUTL45106
0.93%ARMOUR Residential REIT IncARR124683
0.92%Curbline Properties CorpCURB91653
0.92%Madison Square Garden Sports CorpMSGS9607
0.91%Elme CommunitiesELME124620
0.91%Assured Guaranty LtdAGO24097
0.91%California Water Service GroupCWT48216
0.91%MGE Energy IncMGEE26873
0.91%Innoviva IncINVA102517
0.90%CenterspaceCSR32508
0.89%LXP Industrial TrustLXP43110
0.87%Granite Construction IncGVA18934
0.87%National Beverage CorpFIZZ58425
0.87%Employers Holdings IncEIG51267
0.86%Horace Mann Educators CorpHMN45495
0.86%Urban Edge PropertiesUE105974
0.86%Apollo Commercial Real Estate Finance IncARI202414
0.86%Brady CorpBRC25886
0.85%Veris Residential IncVRE137593
0.85%WD-40 CoWDFC10367
0.85%AMERISAFE IncAMSF51204
0.85%H2O AmericaHTO42034
0.85%Reynolds Consumer Products IncREYN82675
0.85%City Holding CoCHCO16299
0.85%PennyMac Mortgage Investment TrustPMT156945
0.84%Hilltop Holdings IncHTH56693
0.84%Global Net Lease IncGNL241565
0.84%Armstrong World Industries IncAWI10589
0.83%Universal Corp/VAUVV37376
0.83%Otter Tail CorpOTTR23402
0.83%PriceSmart IncPSMT15205
0.83%NMI Holdings IncNMIH51639
0.82%Lindsay CorpLNN16298
0.82%Fresh Del Monte Produce IncFDP51401
0.81%J & J Snack Foods CorpJJSF20771
0.81%Franklin Electric Co IncFELE20037
0.81%Highwoods Properties IncHIW70004
0.81%EZCORP IncEZPW94591
0.81%Radian Group IncRDN54009
0.81%TrustCo Bank Corp NYTRST43278
0.80%MarketAxess Holdings IncMKTX11249
0.80%Simmons First National CorpSFNC99683
0.80%Terreno Realty CorpTRNO29979
0.80%Marten Transport LtdMRTN167157
0.80%Acadia Realty TrustAKR94585
0.80%Westamerica BanCorpWABC38767
0.79%Two Harbors Investment CorpTWO182267
0.79%Bank of Hawaii CorpBOH27594
0.79%National HealthCare CorpNHC13597
0.79%Southside Bancshares IncSBSI60855
0.79%Northwest Bancshares IncNWBI149596
0.79%Armada Hoffler Properties IncAHH283995
0.79%Tootsie Roll Industries IncTR48797
0.78%Capitol Federal Financial IncCFFN270622
0.77%MDU Resources Group IncMDU93346
0.77%KKR Real Estate Finance Trust IncKREF214977
0.77%Korn FerryKFY27166
0.77%Stellar Bancorp IncSTEL56370
0.77%American Assets Trust IncAAT93473
0.76%World Kinect CorpWKC74467
0.76%Pathward Financial IncCASH24160
0.76%Tanger IncSKT55387
0.76%First Hawaiian IncFHB70472
0.76%ABM Industries IncABM40254
0.76%Easterly Government Properties IncDEA81487
0.76%Tennant CoTNC23846
0.76%St Joe Co/TheJOE28684
0.76%Box IncBOX55910
0.75%Prestige Consumer Healthcare IncPBH29404
0.75%PC Connection IncCNXN30051
0.75%Stewart Information Services CorpSTC22770
0.75%REX American Resources CorpREX50013
0.75%Preferred Bank/Los Angeles CAPFBC18405
0.74%Alarm.com Holdings IncALRM33647
0.74%Ryman Hospitality Properties IncRHP18919
0.74%HNI CorpHNI42191
0.74%Alamo Group IncALG10392
0.74%HealthStream IncHSTM70035
0.74%Trustmark CorpTRMK43263
0.74%Lakeland Financial CorpLKFN29336
0.74%Innospec IncIOSP23294
0.73%Zurn Elkay Water Solutions CorpZWS36635
0.73%First Commonwealth Financial CorpFCF103305
0.73%NBT Bancorp IncNBTB40575
0.73%S&T Bancorp IncSTBA42501
0.72%NexPoint Residential Trust IncNXRT55726
0.72%Sensient Technologies CorpSXT17900
0.72%Apple Hospitality REIT IncAPLE144411
0.72%National Presto Industries IncNPK17621
0.71%OFG BancorpOFG41135
0.71%Addus HomeCare CorpADUS14542
0.70%Beacon Financial CorpBBT64415
0.70%CSG Systems International IncCSGS21298
0.70%Western Union Co/TheWU184024
0.69%Clearway Energy IncCWEN46650
0.69%Merit Medical Systems IncMMSI19167
0.68%Cohen & Steers IncCNS25608
0.68%Concentra Group Holdings Parent IncCON81814
0.68%BorgWarner IncBWA36676
0.67%DiamondRock Hospitality CoDRH183160
0.09%Invesco Government & Agency PortfolioAGPXX208628.72