Unternehmen: 11,396     Gesamte Marktkapitalisierung: €135.977 Bio.
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Invesco S&P SmallCap Low Volatility ETF
XSLV
#2364
ETF Rang
€0.21 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
46,52 €
Aktienkurs
-0.41%
Veränderung (1 Tag)
16.62%
Veränderung (1 Jahr)
📉 Small-Cap-ETFs🇺🇸 US-ETFs🛟 ETFs mit geringer Volatilität
Kategorien

Invesco S&P SmallCap Low Volatility ETF - Bestände

ETF-Bestände zum Stand 9. November 2026Anzahl der Bestände: 118

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
1.38%
Phillips Edison & Co IncPECO81516
1.29%
LTC Properties IncLTC68822
1.20%
InvenTrust Properties CorpIVT90943
1.17%
Apple Hospitality REIT IncAPLE142500
1.15%
Avista CorpAVA69162
1.11%
Chesapeake Utilities CorpCPK19014
1.10%
Four Corners Property Trust IncFCPT111377
1.08%
Northwest Natural Holding CoNWN49425
1.07%
City Holding CoCHCO18073
1.07%
Horace Mann Educators CorpHMN48480
1.07%
American States Water CoAWR28500
1.05%
Westamerica BanCorpWABC41665
1.04%
ADT IncADT252430
1.04%
Essential Properties Realty Trust IncEPRT88149
1.02%
Sunstone Hotel Investors IncSHO194427
1.01%
Curbline Properties CorpCURB81623
1.01%
Unitil CorpUTL43166
1.00%
Ellington Financial IncEFC208459
0.99%
Urban Edge PropertiesUE115646
0.99%
MGE Energy IncMGEE29613
0.98%
Balchem CorpBCPC13445
0.98%
Tanger IncSKT59250
0.97%
NETSTREIT CorpNTST122330
0.96%
Concentra Group Holdings Parent IncCON54793
0.96%
Terreno Realty CorpTRNO34387
0.96%
DiamondRock Hospitality CoDRH160517
0.95%
Ryman Hospitality Properties IncRHP16966
0.95%
Easterly Government Properties IncDEA98922
0.94%
Assured Guaranty LtdAGO30830
0.94%
Broadstone Net Lease IncBNL127323
0.94%
Acadia Realty TrustAKR113628
0.94%
First Commonwealth Financial CorpFCF106713
0.93%
National Health Investors IncNHI31486
0.92%
H2O AmericaHTO35570
0.92%
Southside Bancshares IncSBSI63147
0.92%
Getty Realty CorpGTY76629
0.92%
MDU Resources Group IncMDU114500
0.91%
Enact Holdings IncACT46765
0.90%
S&T Bancorp IncSTBA42015
0.89%
Saul Centers IncBFS74651
0.89%
Radian Group IncRDN58653
0.89%
Northwest Bancshares IncNWBI136945
0.88%
WSFS Financial CorpWSFS26470
0.88%
American Assets Trust IncAAT97733
0.87%
TrustCo Bank Corp NYTRST36196
0.87%
Xenia Hotels & Resorts IncXHR95388
0.87%
Community Financial System IncCBU31728
0.87%
Cathay General BancorpCATY31887
0.87%
Trustmark CorpTRMK45812
0.86%
California Water Service GroupCWT41225
0.86%
United Community Banks Inc/GAUCB55202
0.85%
Central Pacific Financial CorpCPF52548
0.85%
NBT Bancorp IncNBTB38064
0.85%
Preferred Bank/Los Angeles CAPFBC19579
0.85%
Hilltop Holdings IncHTH54851
0.85%
Independent Bank CorpINDB23863
0.84%
CVB Financial CorpCVBF88580
0.84%
ABM Industries IncABM37816
0.84%
Telephone and Data Systems IncTDS59874
0.83%
Ameris BancorpABCB24170
0.83%
Lakeland Financial CorpLKFN32115
0.83%
Genworth Financial IncGNW228519
0.83%
CenterspaceCSR34566
0.82%
Rithm Capital CorpRITM210105
0.82%
Otter Tail CorpOTTR24821
0.82%
BancFirst CorpBANF16715
0.81%
Capitol Federal Financial IncCFFN225874
0.81%
PC Connection IncCNXN24486
0.81%
OFG BancorpOFG38020
0.80%
First Financial BancorpFFBC58713
0.80%
Banner CorpBANR27295
0.80%
Simmons First National CorpSFNC81270
0.80%
Fulton Financial CorpFULT79740
0.80%
First Hawaiian IncFHB76310
0.80%
Central Garden & Pet CoCENTA46264
0.80%
JBG SMITH PropertiesJBGS154675
0.79%
Employers Holdings IncEIG40043
0.79%
Armstrong World Industries IncAWI10532
0.78%
Reynolds Consumer Products IncREYN76230
0.78%
Artisan Partners Asset Management IncAPAM47201
0.77%
Highwoods Properties IncHIW58909
0.77%
NMI Holdings IncNMIH47678
0.77%
First Bancorp/Southern Pines NCFBNC28339
0.77%
Tootsie Roll Industries IncTR47263
0.77%
Innospec IncIOSP22996
0.77%
Provident Financial Services IncPFS79151
0.77%
Seacoast Banking Corp of FloridaSBCF54000
0.76%
Bank of Hawaii CorpBOH26014
0.76%
First Interstate BancSystem IncFIBK47197
0.76%
First BanCorp/Puerto RicoFBP69905
0.76%
Renasant CorpRNST45351
0.75%
Universal Corp/VAUVV46663
0.75%
Tompkins Financial CorpTMP17741
0.74%
Eastern Bankshares IncEBC76735
0.74%
Mueller Water Products IncMWA72476
0.74%
Beacon Financial CorpBBT57237
0.73%
Hope Bancorp IncHOPE130265
0.73%
Heritage Financial Corp/WAHFWA60795
0.73%
Monarch Casino & Resort IncMCRI15931
0.72%
WesBanco IncWSBC44129
0.71%
National Bank Holdings CorpNBHC45994
0.70%
WaFd IncWAFD57188
0.70%
Atlantic Union Bankshares CorpAUB42170
0.70%
PriceSmart IncPSMT10196
0.70%
FB Financial CorpFBK30557
0.70%
Millrose Properties IncMRP63053
0.69%
Park National CorpPRK9269
0.69%
Cohen & Steers IncCNS22031
0.69%
Global Net Lease IncGNL242009
0.69%
Blackstone Mortgage Trust IncBXMT148466
0.69%
BankUnited IncBKU37310
0.68%
Franklin Electric Co IncFELE16913
0.67%
ARMOUR Residential REIT IncARR127260
0.67%
Zurn Elkay Water Solutions CorpZWS35496
0.67%
Minerals Technologies IncMTX25566
0.63%
Mercury General CorpMCY18446
0.00%
Invesco Government & Agency PortfolioAGPXX9645.54
0.00%
USD Pending DividendsUSDPDV0

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In den meisten Fällen kann sie einfach berechnet werden, indem der Aktienkurs mit der Anzahl der ausstehenden Aktien multipliziert wird.

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