Invesco S&P MidCap Low Volatility ETF - Composition

Composition de l'ETF au 25 Août, 2026Nombre de participations : 82

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
5.12%	TXNM Energy Inc	TXNM	663854
1.59%	Agree Realty Corp	ADC	159192
1.54%	WP Carey Inc	WPC	159369
1.54%	NNN REIT Inc	NNN	247407
1.53%	OGE Energy Corp	OGE	247303
1.53%	Ingredion Inc	INGR	108166
1.51%	Starwood Property Trust Inc	STWD	696069
1.47%	ONE Gas Inc	OGS	135253
1.47%	Equity LifeStyle Properties Inc	ELS	166910
1.46%	IDACORP Inc	IDA	78352
1.44%	Portland General Electric Co	POR	215240
1.44%	COPT Defense Properties	CDP	284273
1.43%	New Jersey Resources Corp	NJR	197515
1.41%	Brixmor Property Group Inc	BRX	355844
1.40%	Southwest Gas Holdings Inc	SWX	116328
1.40%	EastGroup Properties Inc	EGP	51135
1.39%	Gaming and Leisure Properties Inc	GLPI	240583
1.37%	Spire Inc	SR	122432
1.35%	American Financial Group Inc/OH	AFG	69889
1.35%	Kite Realty Group Trust	KRG	379235
1.33%	National Fuel Gas Co	NFG	120778
1.33%	American Homes 4 Rent	AMH	285976
1.31%	Omega Healthcare Investors Inc	OHI	208117
1.29%	Annaly Capital Management Inc	NLY	416466
1.29%	First Industrial Realty Trust Inc	FR	151110
1.28%	STAG Industrial Inc	STAG	256828
1.27%	Hanover Insurance Group Inc/The	THG	41674
1.27%	UGI Corp	UGI	246413
1.26%	Healthcare Realty Trust Inc	HR	477575
1.24%	Antero Midstream Corp	AM	421680
1.23%	Essential Utilities Inc	WTRG	223101
1.23%	Commerce Bancshares Inc/MO	CBSH	157159
1.22%	Graco Inc	GGG	115050
1.21%	CNO Financial Group Inc	CNO	165769
1.20%	Independence Realty Trust Inc	IRT	534748
1.18%	SEI Investments Co	SEIC	79144
1.16%	DT Midstream Inc	DTM	68146
1.16%	Black Hills Corp	BKH	116858
1.16%	Primerica Inc	PRI	28704
1.15%	Home BancShares Inc/AR	HOMB	283990
1.15%	Essent Group Ltd	ESNT	123989
1.15%	Federated Hermes Inc	FHI	130688
1.15%	Cullen/Frost Bankers Inc	CFR	52301
1.15%	American Healthcare REIT Inc	AHR	149735
1.15%	Sabra Health Care REIT Inc	SBRA	403427
1.15%	MGIC Investment Corp	MTG	272567
1.14%	Unum Group	UNM	94766
1.14%	Prosperity Bancshares Inc	PB	116488
1.14%	Lamar Advertising Co	LAMR	55612
1.12%	Northwestern Energy Group Inc	NWE	116686
1.12%	CubeSmart	CUBE	205567
1.12%	International Bancshares Corp	IBOC	116597
1.12%	EPR Properties	EPR	137880
1.12%	RenaissanceRe Holdings Ltd	RNR	25194
1.11%	United Bankshares Inc/WV	UBSI	173365
1.10%	Service Corp International/US	SCI	96468
1.09%	Reinsurance Group of America Inc	RGA	33096
1.09%	GATX Corp	GATX	45057
1.08%	CareTrust REIT Inc	CTRE	201384
1.07%	Old Republic International Corp	ORI	189012
1.04%	Toro Co/The	TTC	77662
1.04%	RLI Corp	RLI	118526
1.03%	SOUTHSTATE BANK CORP	SSB	72224
1.03%	Selective Insurance Group Inc	SIGI	83284
1.02%	Greif Inc	GEF	89128
1.01%	Gentex Corp	GNTX	317477
1.00%	Reliance Inc	RS	19307
1.00%	Fidelity National Financial Inc	FNF	156762
1.00%	Crown Holdings Inc	CCK	61586
1.00%	FNB Corp/PA	FNB	402717
1.00%	Bank OZK	OZK	150336
0.99%	East West Bancorp Inc	EWBC	57007
0.99%	ARAMARK Holdings Corp	ARMK	124696
0.99%	First Financial Bankshares Inc	FFIN	218136
0.98%	MSA Safety Inc	MSA	38813
0.98%	First Horizon Corp	FHN	297275
0.97%	Boyd Gaming Corp	BYD	89294
0.96%	Hancock Whitney Corp	HWC	95890
0.96%	Encompass Health Corp	EHC	59452
0.95%	Wintrust Financial Corp	WTFC	46860
0.07%	Invesco Government & Agency Portfolio	AGPXX	500366.68
0.00%	USD Pending Dividends	USDPDV	0

Invesco S&P MidCap Low Volatility ETF - Composition

Liste complète de la composition

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