Invesco S&P MidCap Low Volatility ETF - Composition

Composition de l'ETF au 25 Avril, 2026Nombre de participations : 81

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
1.81%	IDACORP Inc	IDA	92604
1.79%	OGE Energy Corp	OGE	284375
1.75%	New Jersey Resources Corp	NJR	233337
1.74%	Agree Realty Corp	ADC	169032
1.65%	Spire Inc	SR	135550
1.61%	ONE Gas Inc	OGS	136527
1.60%	TXNM Energy Inc	TXNM	202579
1.57%	Gaming and Leisure Properties Inc	GLPI	247535
1.54%	NNN REIT Inc	NNN	261862
1.54%	WP Carey Inc	WPC	157078
1.52%	Black Hills Corp	BKH	153380
1.49%	Portland General Electric Co	POR	218156
1.46%	Northwestern Energy Group Inc	NWE	153129
1.45%	Equity LifeStyle Properties Inc	ELS	171546
1.44%	COPT Defense Properties	CDP	333750
1.43%	National Fuel Gas Co	NFG	121293
1.42%	Sabra Health Care REIT Inc	SBRA	526437
1.39%	Omega Healthcare Investors Inc	OHI	223380
1.38%	Healthcare Realty Trust Inc	HR	551361
1.38%	Essential Utilities Inc	WTRG	260906
1.38%	Starwood Property Trust Inc	STWD	564753
1.38%	Ingredion Inc	INGR	91142
1.36%	Southwest Gas Holdings Inc	SWX	111836
1.34%	EastGroup Properties Inc	EGP	50529
1.33%	UGI Corp	UGI	268551
1.32%	Service Corp International/US	SCI	112584
1.30%	Federated Hermes Inc	FHI	174307
1.29%	FTI Consulting Inc	FCN	52314
1.29%	Brixmor Property Group Inc	BRX	316801
1.29%	Annaly Capital Management Inc	NLY	409180
1.28%	GATX Corp	GATX	48356
1.28%	SEI Investments Co	SEIC	107385
1.26%	Kite Realty Group Trust	KRG	363085
1.26%	Hanover Insurance Group Inc/The	THG	53053
1.26%	Essent Group Ltd	ESNT	147634
1.25%	STAG Industrial Inc	STAG	240221
1.25%	American Homes 4 Rent	AMH	305128
1.25%	Cousins Properties Inc	CUZ	373192
1.23%	CubeSmart	CUBE	232033
1.23%	Primerica Inc	PRI	32732
1.23%	Morningstar Inc	MORN	51785
1.22%	First Industrial Realty Trust Inc	FR	147821
1.21%	Antero Midstream Corp	AM	423178
1.21%	American Financial Group Inc/OH	AFG	69380
1.21%	MGIC Investment Corp	MTG	315644
1.16%	EPR Properties	EPR	156196
1.16%	First American Financial Corp	FAF	122011
1.16%	US Foods Holding Corp	USFD	92690
1.15%	Graco Inc	GGG	105105
1.15%	DT Midstream Inc	DTM	63903
1.14%	RenaissanceRe Holdings Ltd	RNR	27559
1.14%	Post Holdings Inc	POST	82099
1.14%	Independence Realty Trust Inc	IRT	537378
1.11%	Old Republic International Corp	ORI	205979
1.11%	RB Global Inc	RBA	77913
1.09%	Dolby Laboratories Inc	DLB	126409
1.08%	Commerce Bancshares Inc/MO	CBSH	159779
1.07%	American Healthcare REIT Inc	AHR	159917
1.07%	United Bankshares Inc/WV	UBSI	184109
1.07%	RLI Corp	RLI	150965
1.07%	H&R Block Inc	HRB	263338
1.07%	Reliance Inc	RS	22616
1.07%	Exponent Inc	EXPO	120687
1.06%	Ormat Technologies Inc	ORA	69995
1.06%	Lamar Advertising Co	LAMR	58861
1.05%	International Bancshares Corp	IBOC	109539
1.04%	Performance Food Group Co	PFGC	86338
1.04%	NewMarket Corp	NEU	11180
1.03%	Warner Music Group Corp	WMG	265805
1.02%	First Financial Bankshares Inc	FFIN	237230
1.02%	Crown Holdings Inc	CCK	74915
1.01%	Prosperity Bancshares Inc	PB	110062
1.01%	MSA Safety Inc	MSA	44360
1.01%	AptarGroup Inc	ATR	60499
0.99%	Home BancShares Inc/AR	HOMB	280324
0.97%	Fidelity National Financial Inc	FNF	138447
0.96%	Ensign Group Inc/The	ENSG	37844
0.95%	Encompass Health Corp	EHC	69703
0.92%	Donaldson Co Inc	DCI	77460
0.86%	AECOM	ACM	79664
0.11%	Invesco Government & Agency Portfolio	AGPXX	854684.99

Invesco S&P MidCap Low Volatility ETF - Composition

Liste complète de la composition

Qu'est-ce que la capitalisation boursière d'une entreprise ?

Clause de non-responsabilité

Contact

Liens