Invesco S&P SmallCap Low Volatility ETF
XSLV
#2036
ETF rang
€0.20 Md
Capitalisation boursière
🇺🇸 US
Marché
39,91 €
Prix de l'action
0.11%
Changement (1 jour)
-10.25%
Changement (1 an)

Invesco S&P SmallCap Low Volatility ETF - Composition

Composition de l'ETF au 28 Décembre, 2025

Nombre de participations : 120

Liste complète de la composition

Poids %NomSymboleActions détenues
1.49%Alexander & Baldwin IncALEX167165
1.19%Four Corners Property Trust IncFCPT119349
1.18%Phillips Edison & Co IncPECO77868
1.15%LTC Properties IncLTC78592
1.14%Getty Realty CorpGTY96094
1.09%Saul Centers IncBFS81479
1.06%Ellington Financial IncEFC178671
1.06%Madison Square Garden Sports CorpMSGS9569
1.04%Enact Holdings IncACT61377
1.04%Franklin BSP Realty Trust IncFBRT234486
1.03%Avista CorpAVA63056
1.02%Northwest Natural Holding CoNWN51384
0.99%American States Water CoAWR31948
0.97%Essential Properties Realty Trust IncEPRT77063
0.96%Balchem CorpBCPC14336
0.96%Chesapeake Utilities CorpCPK17930
0.96%Whitestone REITWSR164901
0.96%Safety Insurance Group IncSAFT28777
0.95%Granite Construction IncGVA18856
0.94%Blackstone Mortgage Trust IncBXMT112160
0.94%ARMOUR Residential REIT IncARR124180
0.93%Unitil CorpUTL44924
0.93%Universal Health Realty Income TrustUHT54747
0.93%Employers Holdings IncEIG51059
0.92%Elme CommunitiesELME124118
0.92%LXP Industrial TrustLXP42936
0.92%CareTrust REIT IncCTRE59351
0.92%CenterspaceCSR32377
0.92%Assured Guaranty LtdAGO24003
0.91%Curbline Properties CorpCURB91285
0.90%NMI Holdings IncNMIH51432
0.90%Horace Mann Educators CorpHMN45313
0.89%WD-40 CoWDFC10322
0.89%MGE Energy IncMGEE26765
0.88%California Water Service GroupCWT48020
0.88%Brady CorpBRC25781
0.87%Urban Edge PropertiesUE105546
0.87%Global Net Lease IncGNL240592
0.87%MarketAxess Holdings IncMKTX11205
0.87%H2O AmericaHTO41864
0.87%Veris Residential IncVRE137041
0.86%Armstrong World Industries IncAWI10547
0.86%Innoviva IncINVA102108
0.86%PennyMac Mortgage Investment TrustPMT156314
0.85%City Holding CoCHCO16232
0.85%Apollo Commercial Real Estate Finance IncARI201602
0.84%Acadia Realty TrustAKR94206
0.84%Franklin Electric Co IncFELE19959
0.84%Universal Corp/VAUVV37227
0.84%Two Harbors Investment CorpTWO181534
0.83%AMERISAFE IncAMSF50997
0.83%Radian Group IncRDN53794
0.83%Hilltop Holdings IncHTH56465
0.82%Simmons First National CorpSFNC99283
0.82%Lindsay CorpLNN16232
0.82%Bank of Hawaii CorpBOH27486
0.81%Otter Tail CorpOTTR23307
0.81%Reynolds Consumer Products IncREYN82341
0.81%Marten Transport LtdMRTN166484
0.81%National Presto Industries IncNPK17551
0.80%Westamerica BanCorpWABC38614
0.80%Southside Bancshares IncSBSI60609
0.80%PriceSmart IncPSMT15144
0.80%Capitol Federal Financial IncCFFN269537
0.80%National Beverage CorpFIZZ58187
0.80%National HealthCare CorpNHC13543
0.80%J & J Snack Foods CorpJJSF20688
0.80%Tanger IncSKT55162
0.79%Armada Hoffler Properties IncAHH282853
0.79%EZCORP IncEZPW94212
0.79%TrustCo Bank Corp NYTRST43107
0.78%MDU Resources Group IncMDU92969
0.78%Prestige Consumer Healthcare IncPBH29286
0.78%Ryman Hospitality Properties IncRHP18841
0.78%Fresh Del Monte Produce IncFDP51197
0.78%First Hawaiian IncFHB70187
0.78%Korn FerryKFY27058
0.77%Tootsie Roll Industries IncTR48599
0.77%Northwest Bancshares IncNWBI148997
0.77%KKR Real Estate Finance Trust IncKREF214115
0.77%Innospec IncIOSP23201
0.77%Terreno Realty CorpTRNO29857
0.77%Preferred Bank/Los Angeles CAPFBC18329
0.77%Alamo Group IncALG10353
0.76%Tennant CoTNC23750
0.76%PC Connection IncCNXN29928
0.76%Highwoods Properties IncHIW69721
0.75%HNI CorpHNI42019
0.75%Pathward Financial IncCASH24065
0.75%Western Union Co/TheWU183287
0.75%World Kinect CorpWKC74167
0.75%American Assets Trust IncAAT93099
0.75%First Commonwealth Financial CorpFCF102889
0.75%Stellar Bancorp IncSTEL56141
0.74%Zurn Elkay Water Solutions CorpZWS36486
0.74%Alarm.com Holdings IncALRM33509
0.73%Apple Hospitality REIT IncAPLE143829
0.73%Trustmark CorpTRMK43089
0.73%Easterly Government Properties IncDEA81160
0.73%NBT Bancorp IncNBTB40411
0.73%Beacon Financial CorpBBT64154
0.73%Lakeland Financial CorpLKFN29218
0.73%Sensient Technologies CorpSXT17826
0.73%ABM Industries IncABM40095
0.73%OFG BancorpOFG40968
0.72%S&T Bancorp IncSTBA42330
0.72%REX American Resources CorpREX49813
0.71%St Joe Co/TheJOE28571
0.71%Box IncBOX55682
0.71%DiamondRock Hospitality CoDRH182425
0.71%Merit Medical Systems IncMMSI19091
0.70%HealthStream IncHSTM69751
0.70%CSG Systems International IncCSGS21212
0.69%Cohen & Steers IncCNS25507
0.69%NexPoint Residential Trust IncNXRT55501
0.69%Concentra Group Holdings Parent IncCON81487
0.69%Stewart Information Services CorpSTC22678
0.68%Addus HomeCare CorpADUS14486
0.65%Clearway Energy IncCWEN46461
-0.13%CASH & EQUIVALENTSUSD-301652.85