Unternehmen: 10,838     Gesamte Marktkapitalisierung: €128.713 Bio.
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Invesco S&P SmallCap Low Volatility ETF
XSLV
#2185
ETF Rang
€0.20 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
42,68 €
Aktienkurs
-0.35%
Veränderung (1 Tag)
7.48%
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 27. Mai 2026Anzahl der Bestände: 119

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
1.27%
Phillips Edison & Co IncPECO73447
1.19%
Four Corners Property Trust IncFCPT112610
1.16%
Avista CorpAVA64752
1.14%
Essential Properties Realty Trust IncEPRT86053
1.12%
LTC Properties IncLTC68832
1.12%
Ellington Financial IncEFC193307
1.11%
Northwest Natural Holding CoNWN52293
1.11%
Broadstone Net Lease IncBNL128240
1.04%
Apollo Commercial Real Estate Finance IncARI224244
1.04%
Saul Centers IncBFS69699
1.03%
Curbline Properties CorpCURB83752
1.02%
Getty Realty CorpGTY72418
1.02%
Horace Mann Educators CorpHMN51239
1.01%
Urban Edge PropertiesUE105329
1.01%
City Holding CoCHCO19114
1.01%
Chesapeake Utilities CorpCPK18891
1.01%
MGE Energy IncMGEE31084
1.00%
American States Water CoAWR30412
0.99%
Assured Guaranty LtdAGO31103
0.99%
Unitil CorpUTL44704
0.98%
Safety Insurance Group IncSAFT32504
0.97%
Universal Health Realty Income TrustUHT54371
0.96%
Westamerica BanCorpWABC40878
0.94%
Terreno Realty CorpTRNO33405
0.94%
Brady CorpBRC25612
0.94%
Apple Hospitality REIT IncAPLE149910
0.94%
Balchem CorpBCPC13750
0.94%
Easterly Government Properties IncDEA91635
0.91%
Global Net Lease IncGNL226900
0.90%
Innospec IncIOSP25502
0.90%
Acadia Realty TrustAKR94808
0.89%
Enact Holdings IncACT49470
0.89%
Blackstone Mortgage Trust IncBXMT113315
0.89%
Otter Tail CorpOTTR23637
0.89%
MDU Resources Group IncMDU95371
0.88%
Rithm Capital CorpRITM223162
0.88%
LXP Industrial TrustLXP39343
0.88%
Tanger IncSKT57578
0.88%
First Commonwealth Financial CorpFCF110081
0.87%
American Assets Trust IncAAT91559
0.87%
Hilltop Holdings IncHTH54248
0.86%
H2O AmericaHTO34851
0.85%
Southside Bancshares IncSBSI60721
0.85%
S&T Bancorp IncSTBA44403
0.84%
Concentra Group Holdings Parent IncCON77116
0.84%
Ryman Hospitality Properties IncRHP17276
0.84%
California Water Service GroupCWT45007
0.84%
TrustCo Bank Corp NYTRST38968
0.84%
Trustmark CorpTRMK44816
0.84%
Employers Holdings IncEIG45065
0.84%
ARMOUR Residential REIT IncARR114271
0.84%
Radian Group IncRDN55841
0.83%
WaFd IncWAFD54486
0.83%
Northwest Bancshares IncNWBI140153
0.83%
Whitestone REITWSR102609
0.82%
National Beverage CorpFIZZ52930
0.82%
Reynolds Consumer Products IncREYN86955
0.82%
First Hawaiian IncFHB70345
0.82%
PC Connection IncCNXN28672
0.82%
Community Financial System IncCBU30069
0.81%
Universal Corp/VAUVV34771
0.81%
CenterspaceCSR28291
0.81%
Sunstone Hotel Investors IncSHO175882
0.80%
Artisan Partners Asset Management IncAPAM49205
0.80%
WSFS Financial CorpWSFS26313
0.80%
Acushnet Holdings CorpGOLF20926
0.80%
DiamondRock Hospitality CoDRH169535
0.80%
Ameris BancorpABCB22133
0.79%
NBT Bancorp IncNBTB40686
0.79%
Stellar Bancorp IncSTEL50183
0.79%
First BanCorp/Puerto RicoFBP77193
0.78%
Armstrong World Industries IncAWI11599
0.78%
Highwoods Properties IncHIW69160
0.78%
Bank of Hawaii CorpBOH23711
0.78%
Central Pacific Financial CorpCPF52893
0.78%
OFG BancorpOFG40358
0.78%
NMI Holdings IncNMIH49787
0.78%
Preferred Bank/Los Angeles CAPFBC19372
0.78%
Millrose Properties IncMRP65398
0.77%
World Kinect CorpWKC63507
0.77%
Mercury General CorpMCY18386
0.77%
PriceSmart IncPSMT10749
0.77%
First Financial BancorpFFBC59220
0.77%
Korn FerryKFY26572
0.77%
Banner CorpBANR27848
0.77%
CVB Financial CorpCVBF88249
0.77%
Park National CorpPRK10574
0.76%
Lakeland Financial CorpLKFN29982
0.76%
Cathay General BancorpCATY31386
0.76%
Capitol Federal Financial IncCFFN231909
0.76%
AMERISAFE IncAMSF58111
0.76%
National Bank Holdings CorpNBHC42512
0.76%
United Community Banks Inc/GAUCB53571
0.75%
WD-40 CoWDFC8664
0.75%
Cohen & Steers IncCNS25118
0.75%
PennyMac Mortgage Investment TrustPMT168235
0.75%
ADT IncADT258085
0.74%
Renasant CorpRNST42914
0.73%
Granite Construction IncGVA12867
0.73%
Franklin Electric Co IncFELE17090
0.73%
Fulton Financial CorpFULT80036
0.73%
Independent Bank CorpINDB21892
0.73%
Simmons First National CorpSFNC80574
0.73%
Franklin BSP Realty Trust IncFBRT199343
0.72%
Seacoast Banking Corp of FloridaSBCF56001
0.72%
First Bancorp/Southern Pines NCFBNC28872
0.72%
BancFirst CorpBANF15296
0.72%
Provident Financial Services IncPFS76203
0.71%
NexPoint Residential Trust IncNXRT56621
0.71%
ABM Industries IncABM41694
0.71%
Tootsie Roll Industries IncTR44117
0.70%
FB Financial CorpFBK31431
0.70%
Lindsay CorpLNN14872
0.68%
Pathward Financial IncCASH19362
0.67%
MarketAxess Holdings IncMKTX12045
0.66%
Fresh Del Monte Produce IncFDP47461
0.65%
Prestige Consumer Healthcare IncPBH32005
0.65%
Buckle Inc/TheBKE30994
-0.01%
CASH & EQUIVALENTSUSD-20789.85

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