Unternehmen: 11,373     Gesamte Marktkapitalisierung: €134.658 Bio.
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Invesco S&P MidCap 400 QVM Multi-factor ETF
QVMM
#1993
ETF Rang
€0.36 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
30,00 €
Aktienkurs
0.00%
Veränderung (1 Tag)
16.36%
Veränderung (1 Jahr)
🇺🇸 US-ETFs🏦 Mid-Cap-ETFs
Kategorien

Invesco S&P MidCap 400 QVM Multi-factor ETF - Bestände

ETF-Bestände zum Stand 15. Oktober 2026Anzahl der Bestände: 361

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
1.14%
Okta IncOKTA22775
0.89%
TechnipFMC PLCFTI54297
0.83%
ATI IncATI18296
0.79%
US Foods Holding CorpUSFD32133
0.77%
Tenet Healthcare CorpTHC11545
0.76%
XPO IncXPO16767
0.76%
United Therapeutics CorpUTHR5797
0.73%
nVent Electric PLCNVT20853
0.69%
Entegris IncENTG19563
0.66%
Reliance IncRS6734
0.65%
Woodward IncWWD8135
0.64%
Carpenter Technology CorpCRS7004
0.62%
Curtiss-Wright CorpCW5163
0.62%
Royal Gold IncRGLD11008
0.61%
TD SYNNEX CorpSNX9931
0.61%
Ovintiv IncOVV38108
0.60%
Permian Resources CorpPR105292
0.60%
Burlington Stores IncBURL9258
0.59%
ITT IncITT12254
0.59%
HF Sinclair CorpDINO19536
0.57%
Reinsurance Group of America IncRGA8927
0.56%
East West Bancorp IncEWBC18383
0.55%
RB Global IncRBA26292
0.54%
MACOM Technology Solutions Holdings IncMTSI8208
0.53%
WESCO International IncWCC6328
0.53%
API Group CorpAPG54033
0.52%
RBC Bearings IncRBC4354
0.52%
Toast IncTOST66951
0.52%
Clean Harbors IncCLH6731
0.52%
Performance Food Group CoPFGC22109
0.52%
Coeur Mining IncCDE138895
0.52%
TransUnionTRU28843
0.51%
SharkNinja IncSN10920
0.51%
Docusign IncDOCU27118
0.50%
Jones Lang LaSalle IncJLL6655
0.49%
RenaissanceRe Holdings LtdRNR5879
0.48%
Exelixis IncEXEL31960
0.48%
Lincoln Electric Holdings IncLECO7702
0.48%
MKS IncMKSI8761
0.48%
Lattice Semiconductor CorpLSCC18574
0.48%
Manhattan Associates IncMANH8699
0.47%
Medpace Holdings IncMEDP3103
0.47%
WP Carey IncWPC30240
0.47%
ARAMARK Holdings CorpARMK35316
0.47%
Pinnacle Financial Partners IncPNFP20589
0.47%
Halozyme Therapeutics IncHALO15968
0.47%
Annaly Capital Management IncNLY100845
0.46%
Jazz Pharmaceuticals PLCJAZZ8848
0.45%
Carlisle Cos IncCSL5615
0.45%
CACI International IncCACI3072
0.45%
Graco IncGGG22834
0.45%
Neurocrine Biosciences IncNBIX13551
0.45%
FabrinetFN4800
0.45%
Unum GroupUNM19988
0.44%
Toll Brothers IncTOL13657
0.44%
BJ's Wholesale Club Holdings IncBJ17713
0.44%
RPM International IncRPM18091
0.43%
Mueller Industries IncMLI29411
0.43%
Omega Healthcare Investors IncOHI39078
0.43%
Crown Holdings IncCCK15581
0.43%
Sterling Infrastructure IncSTRL3954
0.42%
Lamar Advertising CoLAMR11805
0.42%
Roivant Sciences LtdROIV50720
0.41%
Encompass Health CorpEHC13291
0.40%
Nextpower IncNXT20027
0.40%
Applied Industrial Technologies IncAIT5005
0.40%
Five Below IncFIVE7481
0.40%
Texas Roadhouse IncTXRH9713
0.40%
BWX Technologies IncBWXT12088
0.40%
DT Midstream IncDTM13915
0.40%
Equity LifeStyle Properties IncELS27291
0.39%
Coca-Cola Consolidated IncCOKE7920
0.39%
Elanco Animal Health IncELAN68708
0.39%
BorgWarner IncBWA27313
0.38%
MasTec IncMTZ8334
0.37%
Service Corp International/USSCI19144
0.37%
Molina Healthcare IncMOH7225
0.37%
New York Times Co/TheNYT22036
0.37%
Gaming and Leisure Properties IncGLPI38887
0.37%
Essential Utilities IncWTRG37656
0.36%
Onto Innovation IncONTO6482
0.36%
BioMarin Pharmaceutical IncBMRN26512
0.36%
Semtech CorpSMTC10251
0.35%
First Horizon CorpFHN63602
0.35%
Avantor IncAVTR90360
0.35%
Arrow Electronics IncARW6593
0.35%
GameStop CorpGME51628
0.35%
Ally Financial IncALLY38122
0.34%
Knight-Swift Transportation Holdings IncKNX21919
0.34%
Stifel Financial CorpSF20810
0.34%
Antero Resources CorpAR39214
0.34%
American Healthcare REIT IncAHR26801
0.34%
EastGroup Properties IncEGP7327
0.34%
Alcoa CorpAA35192
0.34%
Moog IncMOG/A3894
0.34%
Watsco IncWSO4742
0.34%
Fidelity National Financial IncFNF35785
0.34%
Affiliated Managers Group IncAMG3701
0.34%
Ensign Group Inc/TheENSG7873
0.34%
Regal Rexnord CorpRRX8951
0.34%
Donaldson Co IncDCI15875
0.33%
American Financial Group Inc/OHAFG9478
0.33%
American Homes 4 RentAMH44313
0.33%
Toro Co/TheTTC13553
0.33%
TTM Technologies IncTTMI13462
0.33%
Watts Water Technologies IncWTS3820
0.33%
SEI Investments CoSEIC12820
0.32%
Hecla Mining CoHL86572
0.32%
Rambus IncRMBS14486
0.32%
Evercore IncEVR5212
0.32%
SOUTHSTATE BANK CORPSSB13170
0.32%
Globus Medical IncGMED16758
0.32%
Littelfuse IncLFUS3346
0.32%
Wintrust Financial CorpWTFC9124
0.32%
Range Resources CorpRRC31592
0.31%
Sanmina CorpSANM6927
0.31%
Cullen/Frost Bankers IncCFR8452
0.31%
Solstice Advanced Materials IncSOLS21553
0.31%
OGE Energy CorpOGE27183
0.31%
Flowserve CorpFLS18208
0.31%
Darling Ingredients IncDAR21130
0.31%
Advanced Drainage Systems IncWMS9997
0.31%
UMB Financial CorpUMBF9701
0.31%
Booz Allen Hamilton Holding CorpBAH17114
0.31%
Acuity IncAYI4219
0.31%
Dick's Sporting Goods IncDKS9039
0.30%
Saia IncSAIA3702
0.30%
Advanced Energy Industries IncAEIS4995
0.30%
BrightSpring Health Services IncBTSG20182
0.30%
Ryder System IncR5234
0.30%
Tetra Tech IncTTEK35774
0.30%
Allison Transmission Holdings IncALSN11020
0.30%
Cognex CorpCGNX22208
0.30%
Murphy USA IncMUSA2267
0.30%
Maplebear IncCART24136
0.30%
Zions Bancorp NAZION19507
0.29%
CNH Industrial NVCNH101480
0.29%
Krystal Biotech IncKRYS3669
0.29%
CubeSmartCUBE31320
0.29%
Old Republic International CorpORI31017
0.29%
Primerica IncPRI4218
0.28%
Old National Bancorp/INONB46886
0.28%
CareTrust REIT IncCTRE31923
0.28%
Valmont Industries IncVMI2569
0.28%
Voya Financial IncVOYA12184
0.28%
SPX Technologies IncSPXC6922
0.28%
AptarGroup IncATR9317
0.28%
American Airlines Group IncAAL92970
0.27%
Brixmor Property Group IncBRX41544
0.27%
Viper Energy IncVNOM26026
0.27%
InterDigital IncIDCC3456
0.27%
Rexford Industrial Realty IncREXR30308
0.27%
Columbia Banking System IncCOLB38946
0.27%
Chord Energy CorpCHRD7504
0.27%
Arrowhead Pharmaceuticals IncARWR19022
0.27%
Kinsale Capital Group IncKNSL3085
0.27%
HealthEquity IncHQY11921
0.27%
Oshkosh CorpOSK8560
0.27%
Paylocity Holding CorpPCTY6623
0.27%
Autoliv IncALV9486
0.26%
Core & Main IncCNM26315
0.26%
Hanover Insurance Group Inc/TheTHG4785
0.26%
UiPath IncPATH79584
0.26%
AECOMACM18334
0.26%
UGI CorpUGI28970
0.26%
Corebridge Financial IncCRBG31545
0.26%
NNN REIT IncNNN26392
0.26%
Viavi Solutions IncVIAV29344
0.26%
First Industrial Realty Trust IncFR18223
0.26%
Prosperity Bancshares IncPB15997
0.26%
Agree Realty CorpADC16166
0.26%
FirstCash Holdings IncFCFS4928
0.25%
Dycom Industries IncDY4076
0.25%
Axalta Coating Systems LtdAXTA30653
0.25%
IDACORP IncIDA7500
0.25%
Kirby CorpKEX7418
0.24%
National Fuel Gas CoNFG12967
0.24%
Commerce Bancshares Inc/MOCBSH18242
0.24%
Western Alliance BancorpWAL13602
0.24%
Simpson Manufacturing Co IncSSD5761
0.24%
Avnet IncAVT10845
0.24%
DigitalOcean Holdings IncDOCN9199
0.24%
Qualys IncQLYS5217
0.24%
Hyatt Hotels CorpH5864
0.24%
Silicon Laboratories IncSLAB4451
0.24%
Timken Co/TheTKR8666
0.23%
Commercial Metals CoCMC14690
0.23%
NewMarket CorpNEU1076
0.23%
Sprouts Farmers Market IncSFM14293
0.23%
H&R Block IncHRB19644
0.23%
Jefferies Financial Group IncJEF21104
0.23%
PBF Energy IncPBF10853
0.23%
Hexcel CorpHXL10470
0.22%
Houlihan Lokey IncHLI7236
0.22%
Chemed CorpCHE1798
0.22%
STAG Industrial IncSTAG25946
0.22%
Bio-Rad Laboratories IncBIO2499
0.22%
Lithia Motors IncLAD3085
0.22%
Crocs IncCROX7293
0.22%
Bruker CorpBRKR16041
0.22%
First American Financial CorpFAF14274
0.22%
MSA Safety IncMSA4967
0.22%
Cleveland-Cliffs IncCLF73807
0.22%
Fluor CorpFLR18807
0.22%
NOV IncNOV48088
0.21%
EnerSysENS5124
0.21%
Macy's IncM36468
0.21%
ExlService Holdings IncEXLS22546
0.21%
Antero Midstream CorpAM44204
0.21%
Genpact LtdG23255
0.21%
United Bankshares Inc/WVUBSI18711
0.21%
WEX IncWEX4814
0.21%
Abercrombie & Fitch CoANF5701
0.21%
Duolingo IncDUOL5807
0.21%
Ingredion IncINGR8773
0.20%
Bentley Systems IncBSY23179
0.20%
Terex CorpTEX15870
0.20%
FNB Corp/PAFNB48318
0.20%
Landstar System IncLSTR4782
0.20%
Healthcare Realty Trust IncHR47256
0.20%
Ollie's Bargain Outlet Holdings IncOLLI8561
0.20%
Valley National BancorpVLY63982
0.20%
Matador Resources CoMTDR15114
0.20%
Lear CorpLEA6681
0.20%
Appfolio IncAPPF3706
0.19%
Wyndham Hotels & Resorts IncWH10703
0.19%
MSC Industrial Direct Co IncMSM6172
0.19%
AGCO CorpAGCO7590
0.19%
Hancock Whitney CorpHWC11001
0.19%
UL Solutions IncULS10774
0.19%
Chewy IncCHWY37315
0.19%
Sensata Technologies Holding PLCST19229
0.19%
Science Applications International CorpSAIC5931
0.19%
VF CorpVFC46341
0.19%
Vail Resorts IncMTN5070
0.19%
TXNM Energy IncTXNM13427
0.19%
MGIC Investment CorpMTG28440
0.19%
GATX CorpGATX4750
0.19%
Essent Group LtdESNT12297
0.19%
Weatherford International PLCWFRD10337
0.19%
Glacier Bancorp IncGBCI17660
0.19%
Black Hills CorpBKH10150
0.19%
Ormat Technologies IncORA8592
0.19%
RLI CorpRLI12914
0.18%
Vornado Realty TrustVNO23066
0.18%
Churchill Downs IncCHDN9325
0.18%
Haemonetics CorpHAE6289
0.18%
Sonoco Products CoSON15262
0.18%
Southwest Gas Holdings IncSWX8771
0.18%
Eagle Materials IncEXP4424
0.18%
GXO Logistics IncGXO16102
0.18%
Gap Inc/TheGAP31526
0.18%
Valaris LtdVAL8868
0.18%
Cirrus Logic IncCRUS6833
0.18%
Mattel IncMAT42763
0.17%
Home BancShares Inc/ARHOMB25156
0.17%
Selective Insurance Group IncSIGI8214
0.17%
Rayonier IncRYN37548
0.17%
Vicor CorpVICR3230
0.17%
Floor & Decor Holdings IncFND15468
0.17%
Nexstar Media Group IncNXST4294
0.17%
Fortune Brands Innovations IncFBIN17589
0.17%
New Jersey Resources CorpNJR13633
0.17%
Morningstar IncMORN3302
0.17%
CNO Financial Group IncCNO12641
0.17%
Murphy Oil CorpMUR17282
0.17%
Portland General Electric CoPOR15671
0.16%
Sirius XM Holdings IncSIRI25200
0.16%
Kite Realty Group TrustKRG27260
0.16%
Sotera Health CoSHC37036
0.16%
Option Care Health IncOPCH21097
0.16%
CNX Resources CorpCNX18964
0.16%
Albertsons Cos IncACI50260
0.16%
Novanta IncNOVT4839
0.16%
Trex Co IncTREX14097
0.16%
KBR IncKBR17819
0.16%
Bank OZKOZK14010
0.16%
Spire IncSR8028
0.16%
Sabra Health Care REIT IncSBRA33500
0.16%
Associated Banc-CorpASB22404
0.15%
Vontier CorpVNT19279
0.15%
Middleby Corp/TheMIDD5894
0.15%
Cousins Properties IncCUZ23156
0.15%
ONE Gas IncOGS8517
0.15%
Synaptics IncSYNA5389
0.15%
Doximity IncDOCS20012
0.15%
Amkor Technology IncAMKR14225
0.15%
Louisiana-Pacific CorpLPX8992
0.15%
Brunswick Corp/DEBC9417
0.15%
UFP Industries IncUFPI7879
0.15%
Warner Music Group CorpWMG19841
0.15%
Bath & Body Works IncBBWI29647
0.15%
Gentex CorpGNTX28473
0.15%
Northwestern Energy Group IncNWE8164
0.14%
LivaNova PLCLIVN7523
0.14%
Starwood Property Trust IncSTWD46696
0.14%
Travel + Leisure CoTNL8985
0.14%
Brink's Co/TheBCO5616
0.14%
FTI Consulting IncFCN3996
0.14%
IES Holdings IncIESC2216
0.14%
BILL Holdings IncBILL12329
0.14%
PVH CorpPVH6755
0.14%
Federated Hermes IncFHI10205
0.14%
First Financial Bankshares IncFFIN17951
0.14%
SLM CorpSLM25426
0.14%
Alaska Air Group IncALK15455
0.14%
Grand Canyon Education IncLOPE3484
0.14%
EPR PropertiesEPR10196
0.13%
Allegro MicroSystems IncALGM17007
0.13%
Cabot CorpCBT7288
0.13%
Graham Holdings CoGHC457
0.13%
StandardAero IncSARO25946
0.13%
Boyd Gaming CorpBYD7665
0.13%
Texas Capital Bancshares IncTCBI5892
0.13%
Belden IncBDC5126
0.13%
Envista Holdings CorpNVST22641
0.13%
Esab CorpESAB8025
0.13%
Thor Industries IncTHO7527
0.13%
Penske Automotive Group IncPAG2474
0.13%
AutoNation IncAN3270
0.13%
COPT Defense PropertiesCDP15665
0.12%
Kilroy Realty CorpKRC14908
0.12%
Avient CorpAVNT13062
0.12%
Hamilton Lane IncHLNE6091
0.12%
Independence Realty Trust IncIRT33854
0.12%
Exponent IncEXPO6915
0.12%
Dolby Laboratories IncDLB8136
0.12%
International Bancshares CorpIBOC7280
0.12%
Silgan Holdings IncSLGN12868
0.12%
Universal Display CorpOLED6129
0.11%
Pegasystems IncPEGA12844
0.11%
Flagstar Bank NAFLG40800
0.11%
Ashland IncASH6331
0.11%
Maximus IncMMS7327
0.11%
YETI Holdings IncYETI10397
0.10%
Post Holdings IncPOST5555
0.10%
Park Hotels & Resorts IncPK27308
0.10%
Polaris IncPII7972
0.10%
Kyndryl Holdings IncKD31567
0.10%
Knife River CorpKNF8314
0.10%
Graphic Packaging Holding CoGPK47197
0.10%
Harley-Davidson IncHOG14755
0.10%
KB HomeKBH9094
0.09%
Brighthouse Financial IncBHF8028
0.08%
Crane NXT CoCXT6468
0.08%
Parsons CorpPSN7612
0.08%
Visteon CorpVC3676
0.08%
Marzetti Company/TheMZTI3059
0.07%
Euronet Worldwide IncEEFT4725
0.07%
Hilton Grand Vacations IncHGV8565
0.07%
Westlake CorpWLK4719
0.07%
Whirlpool CorpWHR9736
0.06%
Greif IncGEF3323
0.06%
RHRH2250
0.06%
DENTSPLY SIRONA IncXRAY28380
0.06%
IPG Photonics CorpIPGP3268
0.05%
Columbia Sportswear CoCOLM3359
0.04%
Invesco Government & Agency PortfolioAGPXX177960.58
0.04%
Pilgrim's Pride CorpPPC6078
0.00%
USD Pending DividendsUSDPDV0
0.00%
CASH & EQUIVALENTSUSD-11.9

Was ist die Marktkapitalisierung eines Unternehmens?

Die Marktkapitalisierung, manchmal auch als Marketcap bezeichnet, ist der Wert eines börsennotierten Unternehmens.
In den meisten Fällen kann sie einfach berechnet werden, indem der Aktienkurs mit der Anzahl der ausstehenden Aktien multipliziert wird.

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