Invesco S&P MidCap Low Volatility ETF - Composition

Composition de l'ETF au 8 Juin, 2026Nombre de participations : 82

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
3.03%	TXNM Energy Inc	TXNM	371657
1.66%	OGE Energy Corp	OGE	253820
1.63%	NNN REIT Inc	NNN	257929
1.61%	WP Carey Inc	WPC	154852
1.59%	Agree Realty Corp	ADC	154238
1.56%	New Jersey Resources Corp	NJR	203865
1.54%	IDACORP Inc	IDA	79335
1.53%	COPT Defense Properties	CDP	331588
1.50%	Portland General Electric Co	POR	213489
1.49%	Ingredion Inc	INGR	106804
1.48%	Equity LifeStyle Properties Inc	ELS	170848
1.44%	Gaming and Leisure Properties Inc	GLPI	220904
1.44%	Starwood Property Trust Inc	STWD	607252
1.41%	Brixmor Property Group Inc	BRX	325454
1.41%	EastGroup Properties Inc	EGP	50863
1.37%	RLI Corp	RLI	179647
1.36%	Spire Inc	SR	120707
1.36%	American Homes 4 Rent	AMH	295985
1.36%	Kite Realty Group Trust	KRG	346280
1.35%	Lamar Advertising Co	LAMR	64025
1.34%	Hanover Insurance Group Inc/The	THG	50100
1.34%	Federated Hermes Inc	FHI	166906
1.31%	ONE Gas Inc	OGS	122248
1.30%	First Industrial Realty Trust Inc	FR	152551
1.29%	STAG Industrial Inc	STAG	246748
1.28%	Omega Healthcare Investors Inc	OHI	208462
1.28%	Antero Midstream Corp	AM	427914
1.27%	American Financial Group Inc/OH	AFG	69132
1.27%	Black Hills Corp	BKH	125326
1.27%	Annaly Capital Management Inc	NLY	431114
1.26%	Graco Inc	GGG	121131
1.26%	Commerce Bancshares Inc/MO	CBSH	167062
1.26%	UGI Corp	UGI	258308
1.25%	Southwest Gas Holdings Inc	SWX	100786
1.24%	Independence Realty Trust Inc	IRT	531009
1.23%	CNO Financial Group Inc	CNO	182441
1.23%	National Fuel Gas Co	NFG	114661
1.22%	Northwestern Energy Group Inc	NWE	124752
1.21%	EPR Properties	EPR	148760
1.21%	CubeSmart	CUBE	213691
1.20%	DT Midstream Inc	DTM	60583
1.20%	Healthcare Realty Trust Inc	HR	436105
1.19%	Primerica Inc	PRI	32056
1.19%	Essential Utilities Inc	WTRG	230393
1.19%	Sabra Health Care REIT Inc	SBRA	464764
1.18%	Home BancShares Inc/AR	HOMB	310670
1.17%	Cullen/Frost Bankers Inc	CFR	58857
1.16%	SEI Investments Co	SEIC	92801
1.15%	Unum Group	UNM	94143
1.14%	Watts Water Technologies Inc	WTS	25590
1.13%	Essent Group Ltd	ESNT	141106
1.12%	Prosperity Bancshares Inc	PB	114666
1.11%	Reliance Inc	RS	20028
1.11%	International Bancshares Corp	IBOC	107917
1.11%	Service Corp International/US	SCI	111179
1.11%	United Bankshares Inc/WV	UBSI	180374
1.11%	Dolby Laboratories Inc	DLB	146058
1.11%	Old Republic International Corp	ORI	207839
1.10%	Cousins Properties Inc	CUZ	276344
1.10%	Autoliv Inc	ALV	60840
1.09%	RenaissanceRe Holdings Ltd	RNR	27575
1.09%	CareTrust REIT Inc	CTRE	210578
1.07%	Bank OZK	OZK	153255
1.07%	FTI Consulting Inc	FCN	48010
1.07%	Penske Automotive Group Inc	PAG	43988
1.05%	MGIC Investment Corp	MTG	297442
1.05%	Clean Harbors Inc	CLH	26801
1.04%	MSA Safety Inc	MSA	46618
1.04%	Reinsurance Group of America Inc	RGA	36775
1.04%	Encompass Health Corp	EHC	73062
1.04%	RBC Bearings Inc	RBC	12486
1.03%	RB Global Inc	RBA	70179
1.02%	American Healthcare REIT Inc	AHR	158928
1.02%	Rexford Industrial Realty Inc	REXR	213446
1.02%	Crown Holdings Inc	CCK	78669
1.02%	SOUTHSTATE BANK CORP	SSB	76333
1.02%	GATX Corp	GATX	41948
0.98%	AptarGroup Inc	ATR	62273
0.97%	Houlihan Lokey Inc	HLI	50148
0.92%	Post Holdings Inc	POST	72846
0.03%	Invesco Government & Agency Portfolio	AGPXX	208066.23
0.00%	CASH & EQUIVALENTS	USD	-505.2

Invesco S&P MidCap Low Volatility ETF - Composition

Liste complète de la composition

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