Invesco S&P SmallCap Low Volatility ETF
XSLV
#2362
ETF rang
€0.21 Md
Capitalisation boursière
🇺🇸 US
Marché
46,34 €
Prix de l'action
-0.58%
Changement (1 jour)
16.64%
Changement (1 an)

Invesco S&P SmallCap Low Volatility ETF - Composition

Composition de l'ETF au 11 Novembre, 2026Nombre de participations : 118

Liste complète de la composition

Poids %NomSymboleISINActions détenues
1.40%
Phillips Edison & Co IncPECOUS71844V201681516
1.26%
LTC Properties IncLTCUS502175102068822
1.21%
InvenTrust Properties CorpIVTUS46124J201590943
1.18%
Apple Hospitality REIT IncAPLEUS03784Y2000142500
1.17%
Avista CorpAVAUS05379B107069162
1.12%
Chesapeake Utilities CorpCPKUS165303108819014
1.09%
Four Corners Property Trust IncFCPTUS35086T1097111377
1.08%
Horace Mann Educators CorpHMNUS440327104648480
1.08%
Northwest Natural Holding CoNWNUS66765N105449425
1.08%
City Holding CoCHCOUS177835105618073
1.07%
American States Water CoAWRUS029899101128500
1.05%
ADT IncADTUS00090Q1031252430
1.05%
Westamerica BanCorpWABCUS957090103641665
1.04%
Sunstone Hotel Investors IncSHOUS8678921011194427
1.03%
Essential Properties Realty Trust IncEPRTUS29670E107388149
1.01%
Unitil CorpUTLUS913259107743166
1.01%
Urban Edge PropertiesUEUS91704F1049115646
1.00%
Curbline Properties CorpCURBUS23128Q101381623
0.99%
Concentra Group Holdings Parent IncCONUS20603L102654793
0.99%
Tanger IncSKTUS875465106059250
0.98%
Ryman Hospitality Properties IncRHPUS78377T107916966
0.98%
Ellington Financial IncEFCUS28852N1090208459
0.98%
MGE Energy IncMGEEUS55277P104929613
0.98%
DiamondRock Hospitality CoDRHUS2527843013160517
0.97%
Balchem CorpBCPCUS057665200413445
0.97%
Terreno Realty CorpTRNOUS88146M101834387
0.96%
NETSTREIT CorpNTSTUS64119V3033122330
0.96%
Acadia Realty TrustAKRUS0042391096113628
0.95%
Assured Guaranty LtdAGOBMG0585R106030830
0.94%
First Commonwealth Financial CorpFCFUS3198291078106713
0.94%
Easterly Government Properties IncDEAUS27616P301098922
0.94%
Broadstone Net Lease IncBNLUS11135E2037127323
0.93%
MDU Resources Group IncMDUUS5526901096114500
0.92%
Southside Bancshares IncSBSIUS84470P109363147
0.92%
H2O AmericaHTOUS784305104335570
0.91%
Radian Group IncRDNUS750236101458653
0.91%
Getty Realty CorpGTYUS374297109276629
0.90%
Enact Holdings IncACTUS29249E109146765
0.89%
S&T Bancorp IncSTBAUS783859101142015
0.89%
Saul Centers IncBFSUS804395101674651
0.89%
WSFS Financial CorpWSFSUS929328102126470
0.88%
Northwest Bancshares IncNWBIUS6673401039136945
0.88%
Xenia Hotels & Resorts IncXHRUS984017103095388
0.88%
American Assets Trust IncAATUS024013104797733
0.88%
TrustCo Bank Corp NYTRSTUS898349204736196
0.87%
Cathay General BancorpCATYUS149150104531887
0.87%
Trustmark CorpTRMKUS898402102745812
0.87%
National Health Investors IncNHIUS63633D104631486
0.86%
United Community Banks Inc/GAUCBUS90984P303855202
0.86%
California Water Service GroupCWTUS130788102941225
0.86%
ABM Industries IncABMUS000957100337816
0.86%
Community Financial System IncCBUUS203607106431728
0.86%
Central Pacific Financial CorpCPFUS154760409052548
0.86%
PC Connection IncCNXNUS69318J100724486
0.84%
Preferred Bank/Los Angeles CAPFBCUS740367404419579
0.84%
Independent Bank CorpINDBUS453836108423863
0.84%
NBT Bancorp IncNBTBUS628778102438064
0.84%
Hilltop Holdings IncHTHUS432748101054851
0.84%
CVB Financial CorpCVBFUS126600105688580
0.84%
Ameris BancorpABCBUS03076K108824170
0.83%
Lakeland Financial CorpLKFNUS511656100332115
0.83%
Genworth Financial IncGNWUS37247D1063228519
0.83%
BancFirst CorpBANFUS05945F103016715
0.82%
CenterspaceCSRUS15202L107034566
0.82%
Capitol Federal Financial IncCFFNUS14057J1016225874
0.81%
OFG BancorpOFGPR67103X102038020
0.81%
Rithm Capital CorpRITMUS64828T2015210105
0.81%
Otter Tail CorpOTTRUS689648103224821
0.80%
First Financial BancorpFFBCUS320209109258713
0.80%
Fulton Financial CorpFULTUS360271100079740
0.80%
Simmons First National CorpSFNCUS828730200981270
0.80%
Banner CorpBANRUS06652V208827295
0.80%
Telephone and Data Systems IncTDSUS879433829859874
0.79%
First Hawaiian IncFHBUS32051X108176310
0.79%
Employers Holdings IncEIGUS292218104340043
0.79%
Reynolds Consumer Products IncREYNUS76171L106176230
0.79%
JBG SMITH PropertiesJBGSUS46590V1008154675
0.79%
Central Garden & Pet CoCENTAUS153527205846264
0.78%
Armstrong World Industries IncAWIUS04247X102810532
0.78%
NMI Holdings IncNMIHUS629209305047678
0.77%
First Bancorp/Southern Pines NCFBNCUS318910106228339
0.77%
Highwoods Properties IncHIWUS431284108758909
0.77%
First BanCorp/Puerto RicoFBPPR318672706569905
0.76%
Renasant CorpRNSTUS75970E107345351
0.76%
Tootsie Roll Industries IncTRUS890516107647263
0.76%
Provident Financial Services IncPFSUS74386T105179151
0.76%
Seacoast Banking Corp of FloridaSBCFUS811707801954000
0.76%
Artisan Partners Asset Management IncAPAMUS04316A108847201
0.76%
Bank of Hawaii CorpBOHUS062540109826014
0.75%
First Interstate BancSystem IncFIBKUS32055Y201947197
0.75%
Innospec IncIOSPUS45768S105022996
0.75%
Tompkins Financial CorpTMPUS890110109217741
0.75%
Beacon Financial CorpBBTUS084680107657237
0.75%
Monarch Casino & Resort IncMCRIUS609027107215931
0.74%
Universal Corp/VAUVVUS913456109446663
0.74%
Eastern Bankshares IncEBCUS27627N105476735
0.74%
Mueller Water Products IncMWAUS624758108472476
0.72%
Hope Bancorp IncHOPEUS43940T1097130265
0.72%
Heritage Financial Corp/WAHFWAUS42722X106360795
0.72%
WesBanco IncWSBCUS950810101444129
0.71%
National Bank Holdings CorpNBHCUS633707104645994
0.71%
PriceSmart IncPSMTUS741511109210196
0.70%
FB Financial CorpFBKUS30257X104630557
0.70%
WaFd IncWAFDUS938824109657188
0.70%
Franklin Electric Co IncFELEUS353514102816913
0.70%
Atlantic Union Bankshares CorpAUBUS04911A107942170
0.69%
Park National CorpPRKUS70065810759269
0.69%
Millrose Properties IncMRPUS601137102763053
0.68%
BankUnited IncBKUUS06652K103437310
0.68%
Blackstone Mortgage Trust IncBXMTUS09257W1009148466
0.68%
Global Net Lease IncGNLUS3793782018242009
0.68%
Cohen & Steers IncCNSUS19247A100722031
0.67%
Zurn Elkay Water Solutions CorpZWSUS98983L108935496
0.67%
Minerals Technologies IncMTXUS603158106825566
0.66%
Mercury General CorpMCYUS589400100818446
0.65%
ARMOUR Residential REIT IncARRUS0423157058127260
0.00%
Invesco Government & Agency PortfolioAGPXXUS82525288519645.54
0.00%
USD Pending DividendsUSDPDV0