Vse naložbe sklada Invesco S&P 500 Low Volatility

£SPLG

Sklad si prizadeva slediti indeksu S&P 500 Low Volatility Index, ki vključuje 100 najmanj volatilnih delnic v indeksu S&P 500.
Naložbe ETF-ja
Ime
Delež
Tržna kapitalizacija
Cena
Dnevna sprememba
Berkshire Hathaway
$BRK.BFinance
1,51 %
-
WEC Energy
$WECUtilities
1,33 %
-
Duke Energy
$DUKUtilities
1,29 %
-
Evergy
$EVRGUtilities
1,29 %
-
Alliant Energy
$LNTUtilities
1,26 %
-
Atmos Energy
$ATOUtilities
1,25 %
-
Consolidated Edison
$EDUtilities
1,24 %
-
Pinnacle West
$PNWUtilities
1,23 %
-
Regency Centers Corporation
$REGReal Estate
1,23 %
-
FirstEnergy
$FEUtilities
1,22 %
-
Aflac
$AFLFinance
1,21 %
-
CenterPoint Energy
$CNPUtilities
1,2 %
-
Republic Services
$RSGPoslovne storitve
1,19 %
-
Ameren
$AEEUtilities
1,19 %
-
Procter & Gamble
$PGOsnovne potrošne dobrine
1,18 %
-
Loews
$LFinance
1,17 %
-
Coca-Cola
$KOOsnovne potrošne dobrine
1,16 %
-
Southern
$SOUtilities
1,16 %
-
NiSource
$NIUtilities
1,15 %
-
CMS Energy
$CMSUtilities
1,15 %
-
DTE Energy
$DTEUtilities
1,15 %
-
Johnson & Johnson
$JNJZdravstvo
1,13 %
-
Linde
$LINMateriali
1,13 %
-
Realty Income
$OReal Estate
1,12 %
-
PPL
$PPLUtilities
1,12 %
-
Kimco Realty
$KIMReal Estate
1,11 %
-
McDonald's
$MCDCiklične potrošne dobrine
1,1 %
-
Costco
$COSTOsnovne potrošne dobrine
1,1 %
-
1,09 %
N/A
N/A
N/A
Chubb
$CBFinance
1,09 %
-
American Electric Power
$AEPUtilities
1,07 %
-
Simon Property Group
$SPGReal Estate
1,07 %
-
Veralto Corporation
$VLTOPoslovne storitve
1,05 %
-
Visa
$VFinance
1,04 %
-
Xcel Energy
$XELUtilities
1,03 %
-
Mastercard
$MAFinance
1,03 %
-
VICI Properties
$VICIReal Estate
1,02 %
-
Arch Capital
$ACGLFinance
1,02 %
-
Travelers
$TRVFinance
1,02 %
-
Exelon
$EXCUtilities
1,02 %
-
Public Service Enterprise Group
$PEGUtilities
1,02 %
-
Cincinnati Financial
$CINFFinance
1,01 %
-
Hartford Financial
$HIGFinance
1,01 %
-
Waste Management
$WMPoslovne storitve
1,01 %
-
Hilton Worldwide
$HLTCiklične potrošne dobrine
0,99 %
-
Ecolab
$ECLMateriali
0,99 %
-
Entergy
$ETRUtilities
0,98 %
-
Vivmark Residential
$VMRKReal Estate
0,98 %
-
Otis Worldwide
$OTISIndustrija
0,97 %
-
CME Group
$CMEFinance
0,97 %
-
W. R. Berkley
$WRBFinance
0,97 %
-
LabCorp
$LHZdravstvo
0,96 %
-
American Water
$AWKUtilities
0,96 %
-
Kinder Morgan
$KMIEnergetika
0,96 %
-
Nordson
$NDSNIndustrija
0,96 %
-
Essex Property Trust
$ESSReal Estate
0,95 %
-
Dominion Energy
$DUtilities
0,95 %
-
Welltower
$WELLReal Estate
0,95 %
-
Norfolk Southern
$NSCMobilnost
0,94 %
-
Church & Dwight
$CHDOsnovne potrošne dobrine
0,94 %
-
PepsiCo
$PEPOsnovne potrošne dobrine
0,94 %
-
Ventas
$VTRReal Estate
0,93 %
-
Assurant
$AIZFinance
0,93 %
-
Medtronic
$MDTZdravstvo
0,93 %
-
Cintas
$CTASPoslovne storitve
0,93 %
-
Colgate
$CLOsnovne potrošne dobrine
0,92 %
-
UDR
$UDRReal Estate
0,92 %
-
Chevron
$CVXEnergetika
0,91 %
-
Yum!
$YUMCiklične potrošne dobrine
0,91 %
-
Globe Life
$GLFinance
0,91 %
-
Principal Financial
$PFGFinance
0,91 %
-
Mondelez
$MDLZOsnovne potrošne dobrine
0,9 %
-
Sempra
$SREUtilities
0,9 %
-
Union Pacific
$UNPMobilnost
0,9 %
-
Camden Property Trust
$CPTReal Estate
0,9 %
-
NextEra Energy
$NEEUtilities
0,89 %
-
Mid-America Apartment Communities
$MAAReal Estate
0,89 %
-
Quest Diagnostics
$DGXZdravstvo
0,89 %
-
Illinois Tool Works
$ITWIndustrija
0,89 %
-
TJX
$TJXCiklične potrošne dobrine
0,89 %
-
Snap-On
$SNAIndustrija
0,88 %
-
MetLife
$METFinance
0,87 %
-
CSX
$CSXMobilnost
0,86 %
-
Prudential Financial
$PRUFinance
0,85 %
-
BNY
$BNYFinance
0,85 %
-
Public Storage
$PSAReal Estate
0,84 %
-
Invitation Homes
$INVHReal Estate
0,84 %
-
General Dynamics
$GDIndustrija
0,84 %
-
IDEX
$IEXIndustrija
0,83 %
-
JPMorgan Chase
$JPMFinance
0,82 %
-
Prologis
$PLDReal Estate
0,81 %
-
US Bancorp
$USBFinance
0,81 %
-
PNC Financial
$PNCFinance
0,81 %
-
Equinix
$EQIXReal Estate
0,8 %
-
Williams Cos.
$WMBEnergetika
0,78 %
-
Ametek
$AMEIndustrija
0,78 %
-
M&T Bank
$MTBFinance
0,78 %
-
Truist Financial
$TFCFinance
0,77 %
-
KeyCorp
$KEYFinance
0,76 %
-
Bank of America
$BACFinance
0,69 %
-
Podatki o skladu (naložbe, države in sektorji) so s spletnega mesta upravljavca sklada Invesco. Zadnja sprememba: 12. november 2026. Ti podatki so zgolj okvirni. Njihova točnost in popolnost nista zajamčeni.