Invesco S&P MidCap Low Volatility ETF - Composition

Composition de l'ETF au 8 Novembre, 2026Nombre de participations : 82

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
5.38%	TXNM Energy Inc	TXNM	664350
1.73%	OGE Energy Corp	OGE	247488
1.60%	IDACORP Inc	IDA	78411
1.54%	Agree Realty Corp	ADC	159311
1.51%	ONE Gas Inc	OGS	135355
1.50%	Spire Inc	SR	122523
1.49%	American Financial Group Inc/OH	AFG	69941
1.48%	New Jersey Resources Corp	NJR	197663
1.48%	Brixmor Property Group Inc	BRX	356110
1.47%	Southwest Gas Holdings Inc	SWX	116416
1.45%	Equity LifeStyle Properties Inc	ELS	167035
1.43%	WP Carey Inc	WPC	159487
1.43%	NNN REIT Inc	NNN	247592
1.41%	Omega Healthcare Investors Inc	OHI	208272
1.40%	Essential Utilities Inc	WTRG	223268
1.40%	Hanover Insurance Group Inc/The	THG	41705
1.37%	Ingredion Inc	INGR	108246
1.37%	Black Hills Corp	BKH	116946
1.37%	EastGroup Properties Inc	EGP	51173
1.37%	Portland General Electric Co	POR	215402
1.33%	Northwestern Energy Group Inc	NWE	116773
1.33%	Kite Realty Group Trust	KRG	379518
1.30%	STAG Industrial Inc	STAG	257020
1.30%	American Homes 4 Rent	AMH	286190
1.29%	Gaming and Leisure Properties Inc	GLPI	240762
1.29%	COPT Defense Properties	CDP	284485
1.28%	CubeSmart	CUBE	205720
1.27%	CNO Financial Group Inc	CNO	165893
1.27%	Healthcare Realty Trust Inc	HR	477933
1.26%	UGI Corp	UGI	246597
1.23%	National Fuel Gas Co	NFG	120867
1.21%	RenaissanceRe Holdings Ltd	RNR	25213
1.20%	Lamar Advertising Co	LAMR	55654
1.20%	American Healthcare REIT Inc	AHR	149848
1.20%	Reinsurance Group of America Inc	RGA	33121
1.20%	Commerce Bancshares Inc/MO	CBSH	157276
1.17%	Sabra Health Care REIT Inc	SBRA	403729
1.17%	Home BancShares Inc/AR	HOMB	284202
1.16%	Federated Hermes Inc	FHI	130786
1.16%	Starwood Property Trust Inc	STWD	696589
1.16%	Prosperity Bancshares Inc	PB	116575
1.16%	United Bankshares Inc/WV	UBSI	173494
1.15%	Primerica Inc	PRI	28726
1.15%	SEI Investments Co	SEIC	79204
1.14%	Selective Insurance Group Inc	SIGI	83346
1.14%	EPR Properties	EPR	137984
1.14%	GATX Corp	GATX	45091
1.13%	Encompass Health Corp	EHC	59497
1.13%	Toro Co/The	TTC	77720
1.12%	First Industrial Realty Trust Inc	FR	151223
1.12%	Cullen/Frost Bankers Inc	CFR	52340
1.12%	RLI Corp	RLI	118614
1.12%	Antero Midstream Corp	AM	421996
1.11%	Reliance Inc	RS	19321
1.11%	Independence Realty Trust Inc	IRT	535148
1.09%	International Bancshares Corp	IBOC	116684
1.09%	Essent Group Ltd	ESNT	124082
1.08%	Annaly Capital Management Inc	NLY	416777
1.08%	Graco Inc	GGG	115136
1.08%	MGIC Investment Corp	MTG	272771
1.07%	DT Midstream Inc	DTM	68197
1.06%	CareTrust REIT Inc	CTRE	201535
1.05%	Bank OZK	OZK	150448
1.05%	SOUTHSTATE BANK CORP	SSB	72278
1.04%	Crown Holdings Inc	CCK	61632
1.03%	Old Republic International Corp	ORI	189153
1.02%	East West Bancorp Inc	EWBC	57050
1.01%	Unum Group	UNM	94837
1.00%	FNB Corp/PA	FNB	403018
0.98%	Wintrust Financial Corp	WTFC	46895
0.98%	Service Corp International/US	SCI	96539
0.95%	Fidelity National Financial Inc	FNF	156879
0.95%	Hancock Whitney Corp	HWC	95962
0.95%	First Horizon Corp	FHN	297497
0.94%	Boyd Gaming Corp	BYD	89360
0.92%	First Financial Bankshares Inc	FFIN	218299
0.91%	MSA Safety Inc	MSA	38842
0.91%	ARAMARK Holdings Corp	ARMK	124788
0.89%	Greif Inc	GEF	89194
0.87%	Gentex Corp	GNTX	317714
0.01%	Invesco Government & Agency Portfolio	AGPXX	57119.39
0.00%	USD Pending Dividends	USDPDV	0

Invesco S&P MidCap Low Volatility ETF - Composition

Liste complète de la composition

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