Invesco S&P SmallCap Low Volatility ETF
XSLV
#1864
ETF rang
€0.20 Md
Capitalisation boursière
🇺🇸 US
Marché
39,71 €
Prix de l'action
-0.73%
Changement (1 jour)
-15.69%
Changement (1 an)

Invesco S&P SmallCap Low Volatility ETF - Composition

Composition de l'ETF au 3 Décembre, 2025

Nombre de participations : 121

Liste complète de la composition

Poids %NomSymboleActions détenues
1.19%Four Corners Property Trust IncFCPT120540
1.19%LTC Properties IncLTC79376
1.16%Getty Realty CorpGTY97053
1.15%Phillips Edison & Co IncPECO78644
1.10%Alexander & Baldwin IncALEX168833
1.07%Avista CorpAVA63686
1.06%Saul Centers IncBFS82291
1.06%Franklin BSP Realty Trust IncFBRT236828
1.05%Ellington Financial IncEFC180454
1.05%Northwest Natural Holding CoNWN51896
1.03%Essential Properties Realty Trust IncEPRT77832
1.01%Enact Holdings IncACT61989
1.00%Chesapeake Utilities CorpCPK18108
0.99%American States Water CoAWR32268
0.96%Unitil CorpUTL45373
0.95%CareTrust REIT IncCTRE59943
0.95%Universal Health Realty Income TrustUHT55292
0.94%Safety Insurance Group IncSAFT29065
0.94%Blackstone Mortgage Trust IncBXMT113278
0.94%Balchem CorpBCPC14480
0.93%Whitestone REITWSR166548
0.93%ARMOUR Residential REIT IncARR125421
0.92%Curbline Properties CorpCURB92196
0.92%MGE Energy IncMGEE27032
0.91%Elme CommunitiesELME125358
0.91%Madison Square Garden Sports CorpMSGS9664
0.91%CenterspaceCSR32700
0.91%California Water Service GroupCWT48501
0.91%Assured Guaranty LtdAGO24241
0.91%Innoviva IncINVA103126
0.88%LXP Industrial TrustLXP43365
0.87%Apollo Commercial Real Estate Finance IncARI203614
0.87%National Beverage CorpFIZZ58770
0.86%Employers Holdings IncEIG51570
0.86%Urban Edge PropertiesUE106601
0.86%Brady CorpBRC26039
0.86%Horace Mann Educators CorpHMN45765
0.86%Granite Construction IncGVA19045
0.86%Veris Residential IncVRE138409
0.86%PennyMac Mortgage Investment TrustPMT157875
0.86%WD-40 CoWDFC10427
0.86%Reynolds Consumer Products IncREYN83164
0.85%H2O AmericaHTO42283
0.85%AMERISAFE IncAMSF51507
0.85%City Holding CoCHCO16395
0.84%Global Net Lease IncGNL242996
0.84%Hilltop Holdings IncHTH57029
0.84%Armstrong World Industries IncAWI10652
0.84%NMI Holdings IncNMIH51945
0.84%Universal Corp/VAUVV37598
0.83%Otter Tail CorpOTTR23540
0.82%Fresh Del Monte Produce IncFDP51707
0.82%Highwoods Properties IncHIW70418
0.82%Lindsay CorpLNN16394
0.82%Radian Group IncRDN54330
0.82%PriceSmart IncPSMT15295
0.81%J & J Snack Foods CorpJJSF20894
0.81%Franklin Electric Co IncFELE20157
0.80%EZCORP IncEZPW95152
0.80%TrustCo Bank Corp NYTRST43536
0.80%Westamerica BanCorpWABC38998
0.80%MDU Resources Group IncMDU93898
0.80%Southside Bancshares IncSBSI61215
0.79%Simmons First National CorpSFNC100274
0.79%National HealthCare CorpNHC13678
0.79%Terreno Realty CorpTRNO30156
0.79%Northwest Bancshares IncNWBI150484
0.79%Acadia Realty TrustAKR95146
0.79%Marten Transport LtdMRTN168147
0.79%Two Harbors Investment CorpTWO183347
0.79%Armada Hoffler Properties IncAHH285678
0.78%Capitol Federal Financial IncCFFN272227
0.78%Bank of Hawaii CorpBOH27759
0.78%Tootsie Roll Industries IncTR49085
0.77%KKR Real Estate Finance Trust IncKREF216252
0.77%American Assets Trust IncAAT94028
0.77%Tanger IncSKT55714
0.76%Korn FerryKFY27328
0.76%Box IncBOX56240
0.76%Stellar Bancorp IncSTEL56703
0.76%MarketAxess Holdings IncMKTX11315
0.76%Pathward Financial IncCASH24304
0.76%Ryman Hospitality Properties IncRHP19030
0.76%First Hawaiian IncFHB70889
0.75%St Joe Co/TheJOE28855
0.75%Easterly Government Properties IncDEA81970
0.75%PC Connection IncCNXN30228
0.75%Prestige Consumer Healthcare IncPBH29578
0.75%Tennant CoTNC23987
0.75%ABM Industries IncABM40494
0.75%World Kinect CorpWKC74908
0.75%HNI CorpHNI42440
0.74%Preferred Bank/Los Angeles CAPFBC18513
0.74%Alarm.com Holdings IncALRM33845
0.74%HealthStream IncHSTM70449
0.74%Innospec IncIOSP23432
0.74%NexPoint Residential Trust IncNXRT56056
0.74%Zurn Elkay Water Solutions CorpZWS36851
0.74%Stewart Information Services CorpSTC22905
0.74%Lakeland Financial CorpLKFN29510
0.73%NBT Bancorp IncNBTB40815
0.73%Alamo Group IncALG10455
0.73%S&T Bancorp IncSTBA42753
0.73%Apple Hospitality REIT IncAPLE145266
0.73%Addus HomeCare CorpADUS14629
0.73%First Commonwealth Financial CorpFCF103917
0.72%Trustmark CorpTRMK43521
0.71%Beacon Financial CorpBBT64796
0.71%REX American Resources CorpREX50310
0.71%OFG BancorpOFG41378
0.71%National Presto Industries IncNPK17726
0.71%Western Union Co/TheWU185116
0.70%Sensient Technologies CorpSXT18005
0.70%CSG Systems International IncCSGS21424
0.69%Clearway Energy IncCWEN46926
0.69%DiamondRock Hospitality CoDRH184246
0.68%Merit Medical Systems IncMMSI19281
0.68%Concentra Group Holdings Parent IncCON82300
0.68%Cohen & Steers IncCNS25761
0.67%BorgWarner IncBWA36892
0.08%Invesco Government & Agency PortfolioAGPXX190035.7