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Watchlist
Konto
Invesco S&P MidCap 400 QVM Multi-factor ETF
QVMM
#1789
ETF Rang
€0.31 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
26,44 €
Aktienkurs
-0.03%
Veränderung (1 Tag)
N/A
Veränderung (1 Jahr)
🇺🇸 US-ETFs
🏦 Mid-Cap-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
Invesco S&P MidCap 400 QVM Multi-factor ETF - Bestände
ETF-Bestände zum Stand
7. Dezember 2025
Anzahl der Bestände:
359
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
1.14%
Comfort Systems USA Inc
FIX
4265
0.86%
Coherent Corp
COHR
17610
0.77%
Flex Ltd
FLEX
45858
0.74%
Illumina Inc
ILMN
21475
0.73%
Pure Storage Inc
PSTG
38516
0.72%
Ciena Corp
CIEN
13330
0.69%
Curtiss-Wright Corp
CW
4712
0.68%
Twilio Inc
TWLO
20044
0.67%
Casey's General Stores Inc
CASY
4416
0.65%
Tenet Healthcare Corp
THC
11566
0.65%
Somnigroup International Inc
SGI
26412
0.65%
Woodward Inc
WWD
7968
0.64%
Lumentum Holdings Inc
LITE
7242
0.63%
RB Global Inc
RBA
23650
0.62%
Burlington Stores Inc
BURL
8482
0.60%
US Foods Holding Corp
USFD
29898
0.59%
United Therapeutics Corp
UTHR
4492
0.58%
nVent Electric PLC
NVT
20297
0.58%
XPO Inc
XPO
15193
0.55%
BWX Technologies Inc
BWXT
11545
0.54%
Jones Lang LaSalle Inc
JLL
6121
0.53%
Fidelity National Financial Inc
FNF
34025
0.53%
Fabrinet
FN
4129
0.53%
Neurocrine Biosciences Inc
NBIX
12675
0.53%
Reliance Inc
RS
6891
0.53%
Talen Energy Corp
TLN
5549
0.52%
Guidewire Software Inc
GWRE
9320
0.52%
Carpenter Technology Corp
CRS
6288
0.51%
East West Bancorp Inc
EWBC
17382
0.51%
Okta Inc
OKTA
22268
0.50%
API Group Corp
APG
48118
0.50%
WP Carey Inc
WPC
28214
0.50%
ATI Inc
ATI
18556
0.50%
RBC Bearings Inc
RBC
4189
0.49%
Carlisle Cos Inc
CSL
5710
0.49%
Entegris Inc
ENTG
20676
0.49%
Dynatrace Inc
DT
41234
0.49%
Graco Inc
GGG
21808
0.48%
ITT Inc
ITT
9972
0.48%
Performance Food Group Co
PFGC
19667
0.48%
Lincoln Electric Holdings Inc
LECO
7251
0.47%
RPM International Inc
RPM
16731
0.47%
AECOM
ACM
17064
0.46%
Toll Brothers Inc
TOL
12503
0.46%
Annaly Capital Management Inc
NLY
75156
0.46%
Stifel Financial Corp
SF
13565
0.46%
Omega Healthcare Investors Inc
OHI
37253
0.45%
RenaissanceRe Holdings Ltd
RNR
6421
0.45%
Nextpower Inc
NXT
18532
0.45%
Reinsurance Group of America Inc
RGA
8702
0.45%
Docusign Inc
DOCU
25528
0.45%
CACI International Inc
CACI
2812
0.45%
Medpace Holdings Inc
MEDP
3046
0.45%
MasTec Inc
MTZ
7591
0.44%
Royal Gold Inc
RGLD
8224
0.44%
Core & Main Inc
CNM
32728
0.43%
TopBuild Corp
BLD
3710
0.43%
Watsco Inc
WSO
4661
0.43%
WESCO International Inc
WCC
5891
0.43%
Mueller Industries Inc
MLI
14095
0.43%
Clean Harbors Inc
CLH
6743
0.43%
Dick's Sporting Goods Inc
DKS
6858
0.42%
BJ's Wholesale Club Holdings Inc
BJ
17151
0.42%
DT Midstream Inc
DTM
12806
0.42%
Exelixis Inc
EXEL
35064
0.42%
Carlyle Group Inc/The
CG
27169
0.41%
Crown Holdings Inc
CCK
15672
0.41%
Alcoa Corp
AA
34903
0.41%
Equity LifeStyle Properties Inc
ELS
24725
0.41%
Lamar Advertising Co
LAMR
11458
0.41%
Gaming and Leisure Properties Inc
GLPI
35572
0.41%
Ally Financial Inc
ALLY
35773
0.40%
Penumbra Inc
PEN
5032
0.40%
Evercore Inc
EVR
4506
0.40%
Texas Roadhouse Inc
TXRH
8932
0.40%
First Horizon Corp
FHN
65494
0.39%
Unum Group
UNM
19701
0.39%
TD SYNNEX Corp
SNX
9444
0.39%
Comerica Inc
CMA
17350
0.39%
Acuity Inc
AYI
3918
0.38%
Encompass Health Corp
EHC
12761
0.38%
Manhattan Associates Inc
MANH
7982
0.38%
Donaldson Co Inc
DCI
15392
0.38%
Service Corp International/US
SCI
18700
0.38%
BioMarin Pharmaceutical Inc
BMRN
26570
0.38%
New York Times Co/The
NYT
21849
0.38%
Elanco Animal Health Inc
ELAN
64428
0.38%
Lattice Semiconductor Corp
LSCC
17880
0.37%
Ovintiv Inc
OVV
33084
0.37%
Globus Medical Inc
GMED
15345
0.37%
Webster Financial Corp
WBS
22000
0.37%
Jazz Pharmaceuticals PLC
JAZZ
8042
0.36%
Ensign Group Inc/The
ENSG
7645
0.36%
Rambus Inc
RMBS
13317
0.36%
Antero Resources Corp
AR
36741
0.36%
American Homes 4 Rent
AMH
43233
0.35%
ARAMARK Holdings Corp
ARMK
34794
0.35%
MKS Inc
MKSI
8119
0.35%
Regal Rexnord Corp
RRX
9080
0.35%
Essential Utilities Inc
WTRG
34777
0.35%
American Airlines Group Inc
AAL
89130
0.34%
Old Republic International Corp
ORI
29478
0.34%
Applied Industrial Technologies Inc
AIT
4938
0.34%
EastGroup Properties Inc
EGP
7046
0.33%
Houlihan Lokey Inc
HLI
6910
0.33%
Permian Resources Corp
PR
83049
0.33%
Jefferies Financial Group Inc
JEF
20884
0.33%
Coca-Cola Consolidated Inc
COKE
7334
0.33%
Five Below Inc
FIVE
7094
0.33%
American Financial Group Inc/OH
AFG
9221
0.33%
Western Alliance Bancorp
WAL
14253
0.32%
Rexford Industrial Realty Inc
REXR
29669
0.32%
Crane Co
CR
6425
0.32%
Range Resources Corp
RRC
30473
0.32%
Wintrust Financial Corp
WTFC
8698
0.32%
Chart Industries Inc
GTLS
5828
0.32%
Tetra Tech Inc
TTEK
34862
0.32%
SOUTHSTATE BANK CORP
SSB
12833
0.31%
Flowserve Corp
FLS
16169
0.31%
OGE Energy Corp
OGE
26508
0.30%
Knight-Swift Transportation Holdings Inc
KNX
22134
0.30%
Sprouts Farmers Market Inc
SFM
13295
0.30%
Columbia Banking System Inc
COLB
39560
0.30%
AeroVironment Inc
AVAV
4031
0.30%
GameStop Corp
GME
48488
0.30%
Chewy Inc
CHWY
33198
0.30%
Lithia Motors Inc
LAD
3371
0.29%
EchoStar Corp
SATS
13444
0.29%
Oshkosh Corp
OSK
8508
0.29%
Kinsale Capital Group Inc
KNSL
3084
0.29%
CNH Industrial NV
CNH
115474
0.29%
Frontier Communications Parent Inc
FYBR
28643
0.29%
CubeSmart
CUBE
29689
0.29%
Cullen/Frost Bankers Inc
CFR
8525
0.29%
Primerica Inc
PRI
4255
0.29%
Autoliv Inc
ALV
9125
0.29%
AptarGroup Inc
ATR
8748
0.29%
Agree Realty Corp
ADC
14377
0.28%
UMB Financial Corp
UMBF
9241
0.28%
Zions Bancorp NA
ZION
19127
0.28%
Duolingo Inc
DUOL
5300
0.28%
UGI Corp
UGI
28013
0.28%
Valmont Industries Inc
VMI
2527
0.28%
HealthEquity Inc
HQY
10959
0.28%
HF Sinclair Corp
DINO
20647
0.28%
Avantor Inc
AVTR
94341
0.27%
First Industrial Realty Trust Inc
FR
17664
0.27%
Genpact Ltd
G
21975
0.27%
Cadence Bank
CADE
24392
0.27%
SEI Investments Co
SEIC
12458
0.27%
Ryder System Inc
R
5385
0.27%
Brixmor Property Group Inc
BRX
39946
0.27%
Onto Innovation Inc
ONTO
6328
0.26%
NNN REIT Inc
NNN
24478
0.26%
Halozyme Therapeutics Inc
HALO
15405
0.26%
Affiliated Managers Group Inc
AMG
3562
0.26%
STAG Industrial Inc
STAG
24899
0.26%
Commercial Metals Co
CMC
14475
0.26%
Watts Water Technologies Inc
WTS
3533
0.26%
Old National Bancorp/IN
ONB
42935
0.26%
Eagle Materials Inc
EXP
4314
0.26%
Celsius Holdings Inc
CELH
22771
0.25%
National Fuel Gas Co
NFG
11653
0.25%
Pinnacle Financial Partners Inc
PNFP
9914
0.25%
Toro Co/The
TTC
13354
0.25%
Ollie's Bargain Outlet Holdings Inc
OLLI
7776
0.25%
Albertsons Cos Inc
ACI
54769
0.25%
Fluor Corp
FLR
21163
0.25%
Ingredion Inc
INGR
8571
0.25%
Kirby Corp
KEX
8121
0.25%
Simpson Manufacturing Co Inc
SSD
5409
0.25%
Murphy USA Inc
MUSA
2332
0.24%
Synovus Financial Corp
SNV
18089
0.24%
SLM Corp
SLM
29515
0.24%
Mattel Inc
MAT
42691
0.24%
Viper Energy Inc
VNOM
22198
0.24%
Commerce Bancshares Inc/MO
CBSH
17070
0.24%
Prosperity Bancshares Inc
PB
12674
0.24%
IDACORP Inc
IDA
7003
0.24%
Voya Financial Inc
VOYA
12378
0.24%
Hims & Hers Health Inc
HIMS
22501
0.24%
ExlService Holdings Inc
EXLS
21611
0.23%
Middleby Corp/The
MIDD
6877
0.23%
Maplebear Inc
CART
19639
0.23%
Paylocity Holding Corp
PCTY
5912
0.23%
Cirrus Logic Inc
CRUS
6980
0.23%
Hyatt Hotels Corp
H
5519
0.23%
First American Financial Corp
FAF
13287
0.23%
AGCO Corp
AGCO
8079
0.23%
Floor & Decor Holdings Inc
FND
13426
0.23%
Ormat Technologies Inc
ORA
7534
0.23%
MGIC Investment Corp
MTG
30172
0.22%
MSA Safety Inc
MSA
5129
0.22%
Axalta Coating Systems Ltd
AXTA
28606
0.22%
Esab Corp
ESAB
7500
0.22%
Cognex Corp
CGNX
21520
0.22%
VF Corp
VFC
43355
0.22%
Bio-Rad Laboratories Inc
BIO
2592
0.22%
Littelfuse Inc
LFUS
3152
0.22%
GXO Logistics Inc
GXO
15499
0.22%
Hexcel Corp
HXL
10626
0.22%
Chemed Corp
CHE
1926
0.22%
Darling Ingredients Inc
DAR
22228
0.22%
Essent Group Ltd
ESNT
13016
0.22%
FNB Corp/PA
FNB
47491
0.22%
Hanover Insurance Group Inc/The
THG
4531
0.22%
NOV Inc
NOV
49493
0.21%
Starwood Property Trust Inc
STWD
43958
0.21%
Vail Resorts Inc
MTN
5485
0.21%
Masimo Corp
MASI
5586
0.21%
Morningstar Inc
MORN
3600
0.21%
Taylor Morrison Home Corp
TMHC
12573
0.21%
Fortune Brands Innovations Inc
FBIN
15528
0.21%
Alaska Air Group Inc
ALK
15763
0.21%
Doximity Inc
DOCS
17034
0.21%
FirstCash Holdings Inc
FCFS
5059
0.21%
FTI Consulting Inc
FCN
4552
0.21%
Antero Midstream Corp
AM
42083
0.21%
Kyndryl Holdings Inc
KD
29575
0.21%
GATX Corp
GATX
4621
0.20%
CNX Resources Corp
CNX
18695
0.20%
Lear Corp
LEA
7033
0.20%
KBR Inc
KBR
17025
0.20%
Chord Energy Corp
CHRD
7715
0.20%
Arrow Electronics Inc
ARW
6682
0.20%
NewMarket Corp
NEU
967
0.20%
Wyndham Hotels & Resorts Inc
WH
10256
0.20%
EnerSys
ENS
5009
0.20%
H&R Block Inc
HRB
17387
0.20%
Commvault Systems Inc
CVLT
6048
0.20%
Cleveland-Cliffs Inc
CLF
59372
0.19%
Hamilton Lane Inc
HLNE
5806
0.19%
Janus Henderson Group PLC
JHG
16231
0.19%
UFP Industries Inc
UFPI
7927
0.19%
Nexstar Media Group Inc
NXST
3804
0.19%
Weatherford International PLC
WFRD
9384
0.19%
RLI Corp
RLI
11065
0.19%
Thor Industries Inc
THO
7061
0.19%
Qualys Inc
QLYS
4859
0.19%
Vornado Realty Trust
VNO
20344
0.19%
United Bankshares Inc/WV
UBSI
18613
0.19%
Dropbox Inc
DBX
24056
0.19%
Appfolio Inc
APPF
2992
0.19%
Hancock Whitney Corp
HWC
11052
0.19%
Universal Display Corp
OLED
5787
0.19%
Science Applications International Corp
SAIC
6975
0.19%
Crocs Inc
CROX
7804
0.19%
Gap Inc/The
GAP
26321
0.19%
Portland General Electric Co
POR
14368
0.19%
TXNM Energy Inc
TXNM
11955
0.19%
Valley National Bancorp
VLY
60259
0.19%
Matador Resources Co
MTDR
15365
0.19%
Vontier Corp
VNT
19171
0.19%
Timken Co/The
TKR
8337
0.18%
AutoNation Inc
AN
3164
0.18%
Home BancShares Inc/AR
HOMB
23999
0.18%
Gentex Corp
GNTX
29111
0.18%
Louisiana-Pacific Corp
LPX
7999
0.18%
Graphic Packaging Holding Co
GPK
42034
0.18%
Black Hills Corp
BKH
9567
0.18%
Pegasystems Inc
PEGA
11072
0.18%
Landstar System Inc
LSTR
4618
0.18%
Sensata Technologies Holding PLC
ST
19582
0.18%
Glacier Bancorp Inc
GBCI
15525
0.17%
Kite Realty Group Trust
KRG
28765
0.17%
Bank OZK
OZK
13743
0.17%
Boyd Gaming Corp
BYD
7966
0.17%
Macy's Inc
M
28028
0.17%
Shift4 Payments Inc
FOUR
9234
0.17%
Spire Inc
SR
7690
0.17%
Option Care Health Inc
OPCH
21198
0.17%
Southwest Gas Holdings Inc
SWX
7937
0.17%
Amkor Technology Inc
AMKR
14459
0.17%
Brink's Co/The
BCO
5364
0.17%
Belden Inc
BDC
5127
0.17%
ONE Gas Inc
OGS
7928
0.17%
Maximus Inc
MMS
7328
0.16%
Selective Insurance Group Inc
SIGI
7896
0.16%
Silicon Laboratories Inc
SLAB
4288
0.16%
Post Holdings Inc
POST
6316
0.16%
Travel + Leisure Co
TNL
8840
0.16%
Sabra Health Care REIT Inc
SBRA
31116
0.16%
New Jersey Resources Corp
NJR
13179
0.16%
Lantheus Holdings Inc
LNTH
9374
0.16%
Brunswick Corp/DE
BC
8360
0.16%
Cava Group Inc
CAVA
11028
0.15%
BILL Holdings Inc
BILL
10772
0.15%
KB Home
KBH
9052
0.15%
Associated Banc-Corp
ASB
21715
0.15%
Abercrombie & Fitch Co
ANF
6030
0.15%
Knife River Corp
KNF
7560
0.15%
Haemonetics Corp
HAE
6652
0.15%
Kilroy Realty Corp
KRC
13622
0.15%
Grand Canyon Education Inc
LOPE
3608
0.15%
Whirlpool Corp
WHR
7192
0.15%
Texas Capital Bancshares Inc
TCBI
5902
0.15%
Avnet Inc
AVT
10994
0.15%
Murphy Oil Corp
MUR
16579
0.14%
Cousins Properties Inc
CUZ
21960
0.14%
Dolby Laboratories Inc
DLB
8038
0.14%
Bath & Body Works Inc
BBWI
28623
0.14%
First Financial Bankshares Inc
FFIN
17198
0.14%
Northwestern Energy Group Inc
NWE
8130
0.14%
Warner Music Group Corp
WMG
18631
0.14%
Independence Realty Trust Inc
IRT
31511
0.14%
CNO Financial Group Inc
CNO
12925
0.14%
ALLETE Inc
ALE
7555
0.14%
Flagstar Bank NA
FLG
40155
0.14%
PVH Corp
PVH
6453
0.14%
EPR Properties
EPR
9757
0.13%
Federated Hermes Inc
FHI
9892
0.13%
Allegro MicroSystems Inc
ALGM
17129
0.13%
Valvoline Inc
VVV
16317
0.13%
International Bancshares Corp
IBOC
7036
0.13%
Valaris Ltd
VAL
7990
0.13%
Cabot Corp
CBT
7222
0.13%
MSC Industrial Direct Co Inc
MSM
5692
0.13%
Brighthouse Financial Inc
BHF
7215
0.12%
YETI Holdings Inc
YETI
10659
0.12%
Graham Holdings Co
GHC
421
0.12%
Envista Holdings Corp
NVST
22397
0.12%
Polaris Inc
PII
6615
0.12%
Silgan Holdings Inc
SLGN
11226
0.12%
Parsons Corp
PSN
6528
0.11%
Rayonier Inc
RYN
18237
0.11%
PBF Energy Inc
PBF
12354
0.11%
Euronet Worldwide Inc
EEFT
5460
0.11%
Marzetti Company/The
MZTI
2528
0.11%
Terex Corp
TEX
8077
0.11%
COPT Defense Properties
CDP
13747
0.11%
Penske Automotive Group Inc
PAG
2403
0.10%
Synaptics Inc
SYNA
5050
0.10%
Avient Corp
AVNT
12160
0.10%
PotlatchDeltic Corp
PCH
9373
0.10%
Crane NXT Co
CXT
6276
0.10%
Civitas Resources Inc
CIVI
12010
0.09%
Visteon Corp
VC
3488
0.09%
Harley-Davidson Inc
HOG
13739
0.09%
ZoomInfo Technologies Inc
GTM
32195
0.08%
Goodyear Tire & Rubber Co/The
GT
36677
0.08%
Kemper Corp
KMPR
7897
0.08%
Westlake Corp
WLK
4460
0.08%
DENTSPLY SIRONA Inc
XRAY
26957
0.08%
Flowers Foods Inc
FLO
26799
0.08%
Olin Corp
OLN
13838
0.08%
IPG Photonics Corp
IPGP
3427
0.07%
ASGN Inc
ASGN
6054
0.07%
Power Integrations Inc
POWI
7396
0.07%
Park Hotels & Resorts Inc
PK
25750
0.07%
Perrigo Co PLC
PRGO
19120
0.06%
Greif Inc
GEF
3629
0.06%
Marriott Vacations Worldwide Corp
VAC
4213
0.06%
Concentrix Corp
CNXC
6090
0.06%
Columbia Sportswear Co
COLM
4015
0.06%
Pilgrim's Pride Corp
PPC
5369
0.06%
Boston Beer Co Inc/The
SAM
1074
0.05%
Under Armour Inc
UAA
40801
0.05%
Insperity Inc
NSP
5001
0.01%
Invesco Government & Agency Portfolio
AGPXX
26279.9