Invesco S&P SmallCap Low Volatility ETF - Composition

Composition de l'ETF au 28 Mai, 2026Nombre de participations : 119

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
1.27%	Phillips Edison & Co Inc	PECO	73447
1.20%	Four Corners Property Trust Inc	FCPT	112610
1.15%	Avista Corp	AVA	64752
1.13%	Essential Properties Realty Trust Inc	EPRT	86053
1.13%	Ellington Financial Inc	EFC	193307
1.11%	LTC Properties Inc	LTC	68832
1.11%	Broadstone Net Lease Inc	BNL	128240
1.09%	Northwest Natural Holding Co	NWN	52293
1.05%	Apollo Commercial Real Estate Finance Inc	ARI	224244
1.04%	Curbline Properties Corp	CURB	83752
1.03%	Saul Centers Inc	BFS	69699
1.01%	Urban Edge Properties	UE	105329
1.01%	City Holding Co	CHCO	19114
1.01%	Getty Realty Corp	GTY	72418
1.01%	Horace Mann Educators Corp	HMN	51239
1.00%	MGE Energy Inc	MGEE	31084
0.99%	American States Water Co	AWR	30412
0.99%	Chesapeake Utilities Corp	CPK	18891
0.98%	Assured Guaranty Ltd	AGO	31103
0.98%	Unitil Corp	UTL	44704
0.97%	Safety Insurance Group Inc	SAFT	32504
0.97%	Universal Health Realty Income Trust	UHT	54371
0.96%	Westamerica BanCorp	WABC	40878
0.95%	Apple Hospitality REIT Inc	APLE	149910
0.95%	Terreno Realty Corp	TRNO	33405
0.94%	Easterly Government Properties Inc	DEA	91635
0.94%	Brady Corp	BRC	25612
0.94%	Balchem Corp	BCPC	13750
0.91%	Global Net Lease Inc	GNL	226900
0.91%	American Assets Trust Inc	AAT	91559
0.90%	Acadia Realty Trust	AKR	94808
0.90%	Innospec Inc	IOSP	25502
0.90%	Tanger Inc	SKT	57578
0.89%	Enact Holdings Inc	ACT	49470
0.88%	First Commonwealth Financial Corp	FCF	110081
0.88%	Otter Tail Corp	OTTR	23637
0.88%	Blackstone Mortgage Trust Inc	BXMT	113315
0.88%	Rithm Capital Corp	RITM	223162
0.88%	LXP Industrial Trust	LXP	39343
0.87%	MDU Resources Group Inc	MDU	95371
0.87%	Hilltop Holdings Inc	HTH	54248
0.86%	Southside Bancshares Inc	SBSI	60721
0.86%	H2O America	HTO	34851
0.85%	Ryman Hospitality Properties Inc	RHP	17276
0.85%	TrustCo Bank Corp NY	TRST	38968
0.85%	S&T Bancorp Inc	STBA	44403
0.84%	Trustmark Corp	TRMK	44816
0.84%	California Water Service Group	CWT	45007
0.84%	Northwest Bancshares Inc	NWBI	140153
0.84%	National Beverage Corp	FIZZ	52930
0.83%	Concentra Group Holdings Parent Inc	CON	77116
0.83%	ARMOUR Residential REIT Inc	ARR	114271
0.83%	PC Connection Inc	CNXN	28672
0.83%	WaFd Inc	WAFD	54486
0.83%	Whitestone REIT	WSR	102609
0.83%	Employers Holdings Inc	EIG	45065
0.82%	Reynolds Consumer Products Inc	REYN	86955
0.82%	Radian Group Inc	RDN	55841
0.82%	Community Financial System Inc	CBU	30069
0.82%	First Hawaiian Inc	FHB	70345
0.82%	Sunstone Hotel Investors Inc	SHO	175882
0.81%	Centerspace	CSR	28291
0.81%	WSFS Financial Corp	WSFS	26313
0.80%	DiamondRock Hospitality Co	DRH	169535
0.80%	NBT Bancorp Inc	NBTB	40686
0.80%	Stellar Bancorp Inc	STEL	50183
0.80%	Ameris Bancorp	ABCB	22133
0.79%	First BanCorp/Puerto Rico	FBP	77193
0.79%	Acushnet Holdings Corp	GOLF	20926
0.79%	Artisan Partners Asset Management Inc	APAM	49205
0.79%	Armstrong World Industries Inc	AWI	11599
0.79%	Korn Ferry	KFY	26572
0.79%	OFG Bancorp	OFG	40358
0.78%	PriceSmart Inc	PSMT	10749
0.78%	Preferred Bank/Los Angeles CA	PFBC	19372
0.78%	Millrose Properties Inc	MRP	65398
0.78%	Highwoods Properties Inc	HIW	69160
0.78%	Central Pacific Financial Corp	CPF	52893
0.78%	Bank of Hawaii Corp	BOH	23711
0.78%	First Financial Bancorp	FFBC	59220
0.78%	Banner Corp	BANR	27848
0.77%	Park National Corp	PRK	10574
0.77%	Cathay General Bancorp	CATY	31386
0.77%	Capitol Federal Financial Inc	CFFN	231909
0.77%	World Kinect Corp	WKC	63507
0.77%	NMI Holdings Inc	NMIH	49787
0.77%	Lakeland Financial Corp	LKFN	29982
0.77%	CVB Financial Corp	CVBF	88249
0.76%	National Bank Holdings Corp	NBHC	42512
0.76%	Universal Corp/VA	UVV	34771
0.75%	AMERISAFE Inc	AMSF	58111
0.75%	Mercury General Corp	MCY	18386
0.75%	United Community Banks Inc/GA	UCB	53571
0.75%	PennyMac Mortgage Investment Trust	PMT	168235
0.75%	Granite Construction Inc	GVA	12867
0.75%	ADT Inc	ADT	258085
0.74%	WD-40 Co	WDFC	8664
0.74%	Renasant Corp	RNST	42914
0.74%	Cohen & Steers Inc	CNS	25118
0.74%	Independent Bank Corp	INDB	21892
0.74%	Simmons First National Corp	SFNC	80574
0.73%	Fulton Financial Corp	FULT	80036
0.73%	Franklin BSP Realty Trust Inc	FBRT	199343
0.72%	Franklin Electric Co Inc	FELE	17090
0.72%	First Bancorp/Southern Pines NC	FBNC	28872
0.72%	Seacoast Banking Corp of Florida	SBCF	56001
0.72%	BancFirst Corp	BANF	15296
0.72%	Provident Financial Services Inc	PFS	76203
0.71%	NexPoint Residential Trust Inc	NXRT	56621
0.71%	Tootsie Roll Industries Inc	TR	44117
0.71%	FB Financial Corp	FBK	31431
0.71%	ABM Industries Inc	ABM	41694
0.70%	Lindsay Corp	LNN	14872
0.68%	Fresh Del Monte Produce Inc	FDP	47461
0.68%	Pathward Financial Inc	CASH	19362
0.68%	MarketAxess Holdings Inc	MKTX	12045
0.66%	Buckle Inc/The	BKE	30994
0.66%	Prestige Consumer Healthcare Inc	PBH	32005
0.01%	Invesco Government & Agency Portfolio	AGPXX	22138.38

Invesco S&P SmallCap 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