Unternehmen: 11,258     Gesamte Marktkapitalisierung: €133.721 Bio.
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Invesco S&P MidCap 400 QVM Multi-factor ETF
QVMM
#1955
ETF Rang
€0.36 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
30,46 €
Aktienkurs
0.28%
Veränderung (1 Tag)
18.61%
Veränderung (1 Jahr)
🇺🇸 US-ETFs🏦 Mid-Cap-ETFs
Kategorien

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

ETF-Bestände zum Stand 3. September 2026Anzahl der Bestände: 357

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
1.15%
Everpure IncP50112
1.06%
Illumina IncILMN20511
1.05%
Twilio IncTWLO18667
0.99%
TechnipFMC PLCFTI52912
0.97%
Okta IncOKTA24294
0.83%
ATI IncATI17360
0.82%
nVent Electric PLCNVT22986
0.77%
Tenet Healthcare CorpTHC12505
0.76%
Royal Gold IncRGLD12344
0.68%
Curtiss-Wright CorpCW5127
0.67%
United Therapeutics CorpUTHR5891
0.67%
XPO IncXPO15512
0.67%
Entegris IncENTG21884
0.65%
US Foods Holding CorpUSFD26773
0.65%
Carpenter Technology CorpCRS5968
0.63%
Reliance IncRS6755
0.61%
Woodward IncWWD7594
0.60%
TD SYNNEX CorpSNX9787
0.58%
ITT IncITT12161
0.56%
Hecla Mining CoHL113322
0.55%
WESCO International IncWCC7025
0.55%
Ovintiv IncOVV35883
0.54%
Nextpower IncNXT27734
0.54%
Lattice Semiconductor CorpLSCC20325
0.54%
MACOM Technology Solutions Holdings IncMTSI8877
0.54%
TransUnionTRU27119
0.54%
MKS IncMKSI9213
0.54%
East West Bancorp IncEWBC17583
0.53%
Permian Resources CorpPR96428
0.52%
Annaly Capital Management IncNLY97961
0.51%
Reinsurance Group of America IncRGA8586
0.51%
HF Sinclair CorpDINO20644
0.50%
Jones Lang LaSalle IncJLL5973
0.50%
MasTec IncMTZ9245
0.50%
Pinnacle Financial Partners IncPNFP21118
0.50%
FabrinetFN5398
0.50%
Burlington Stores IncBURL8234
0.49%
Sterling Infrastructure IncSTRL4590
0.49%
BWX Technologies IncBWXT13075
0.49%
Alcoa CorpAA41004
0.49%
RB Global IncRBA25002
0.49%
Neurocrine Biosciences IncNBIX13197
0.49%
Clean Harbors IncCLH6534
0.48%
Jazz Pharmaceuticals PLCJAZZ8364
0.48%
RBC Bearings IncRBC4194
0.48%
Docusign IncDOCU31182
0.48%
Lincoln Electric Holdings IncLECO7508
0.48%
Five Below IncFIVE8561
0.47%
API Group CorpAPG50839
0.47%
Performance Food Group CoPFGC20460
0.47%
ARAMARK Holdings CorpARMK35182
0.47%
WP Carey IncWPC28736
0.47%
Somnigroup International IncSGI29024
0.46%
Carlisle Cos IncCSL5736
0.46%
Exelixis IncEXEL33331
0.44%
Omega Healthcare Investors IncOHI40276
0.43%
RenaissanceRe Holdings LtdRNR5514
0.43%
Texas Roadhouse IncTXRH9724
0.43%
Manhattan Associates IncMANH8269
0.43%
BorgWarner IncBWA27890
0.43%
CACI International IncCACI2910
0.42%
Mueller Industries IncMLI28824
0.42%
Unum GroupUNM18712
0.42%
RPM International IncRPM17399
0.42%
Toll Brothers IncTOL12632
0.42%
Arrowhead Pharmaceuticals IncARWR20622
0.42%
Lamar Advertising CoLAMR11746
0.41%
Graco IncGGG22767
0.41%
BioMarin Pharmaceutical IncBMRN26215
0.41%
DT Midstream IncDTM13511
0.40%
Crown Holdings IncCCK14928
0.40%
Carlyle Group Inc/TheCG35744
0.40%
Medpace Holdings IncMEDP2876
0.39%
Elanco Animal Health IncELAN69281
0.39%
Encompass Health CorpEHC13784
0.39%
Stifel Financial CorpSF20306
0.39%
Ally Financial IncALLY38372
0.38%
Halozyme Therapeutics IncHALO14830
0.38%
CNH Industrial NVCNH118600
0.37%
TTM Technologies IncTTMI13935
0.37%
Onto Innovation IncONTO6363
0.37%
Fidelity National Financial IncFNF33929
0.37%
First Horizon CorpFHN63580
0.37%
SharkNinja IncSN8963
0.37%
Service Corp International/USSCI18970
0.36%
Antero Resources CorpAR39343
0.36%
Equity LifeStyle Properties IncELS24894
0.36%
Essential Utilities IncWTRG37175
0.36%
Applied Industrial Technologies IncAIT4826
0.36%
Gaming and Leisure Properties IncGLPI36723
0.36%
Evercore IncEVR5172
0.35%
Cognex CorpCGNX24867
0.35%
BJ's Wholesale Club Holdings IncBJ16141
0.35%
Pinterest IncPINS72117
0.35%
New York Times Co/TheNYT22261
0.34%
Ensign Group Inc/TheENSG8532
0.34%
Littelfuse IncLFUS3540
0.34%
Acuity IncAYI4436
0.34%
Regal Rexnord CorpRRX8931
0.34%
Knight-Swift Transportation Holdings IncKNX20723
0.34%
Watsco IncWSO4565
0.33%
Arrow Electronics IncARW6809
0.33%
EastGroup Properties IncEGP7160
0.33%
Solstice Advanced Materials IncSOLS23032
0.33%
Darling Ingredients IncDAR21349
0.32%
Advanced Drainage Systems IncWMS10302
0.32%
SOUTHSTATE BANK CORPSSB12979
0.32%
Kratos Defense & Security Solutions IncKTOS28897
0.32%
American Healthcare REIT IncAHR24788
0.32%
American Homes 4 RentAMH42132
0.32%
Donaldson Co IncDCI15121
0.32%
SEI Investments CoSEIC12284
0.32%
UMB Financial CorpUMBF9489
0.32%
Advanced Energy Industries IncAEIS4950
0.32%
Flowserve CorpFLS17589
0.32%
Dycom Industries IncDY4582
0.32%
Coca-Cola Consolidated IncCOKE6856
0.32%
Oshkosh CorpOSK8655
0.31%
Wintrust Financial CorpWTFC8708
0.31%
Range Resources CorpRRC31508
0.31%
Moog IncMOG/A3583
0.31%
Dick's Sporting Goods IncDKS9397
0.31%
American Financial Group Inc/OHAFG9065
0.31%
Avantor IncAVTR86137
0.30%
Zions Bancorp NAZION18718
0.30%
Cullen/Frost Bankers IncCFR7919
0.30%
Watts Water Technologies IncWTS3614
0.30%
CareTrust REIT IncCTRE32349
0.30%
Tetra Tech IncTTEK35287
0.30%
Rambus IncRMBS15162
0.30%
OGE Energy CorpOGE27257
0.30%
Valmont Industries IncVMI2670
0.29%
Saia IncSAIA3631
0.29%
Old Republic International CorpORI29492
0.29%
SPX Technologies IncSPXC6459
0.29%
American Airlines Group IncAAL96255
0.29%
Primerica IncPRI4162
0.29%
Affiliated Managers Group IncAMG3396
0.29%
Maplebear IncCART23715
0.28%
Booz Allen Hamilton Holding CorpBAH16511
0.28%
Ryder System IncR4898
0.28%
Fluor CorpFLR21040
0.28%
Voya Financial IncVOYA11442
0.28%
FirstCash Holdings IncFCFS5370
0.28%
Columbia Banking System IncCOLB38593
0.28%
Old National Bancorp/INONB45655
0.28%
Toro Co/TheTTC12833
0.28%
Autoliv IncALV9407
0.27%
Corebridge Financial IncCRBG33889
0.27%
Globus Medical IncGMED15073
0.27%
Lithia Motors IncLAD3095
0.27%
Rexford Industrial Realty IncREXR31556
0.27%
AECOMACM17473
0.27%
CubeSmartCUBE29243
0.27%
Brixmor Property Group IncBRX39295
0.27%
Agree Realty CorpADC15721
0.27%
InterDigital IncIDCC3409
0.27%
UiPath IncPATH62382
0.26%
Viper Energy IncVNOM25232
0.26%
AptarGroup IncATR8691
0.26%
Core & Main IncCNM25236
0.26%
HealthEquity IncHQY11195
0.26%
NNN REIT IncNNN24399
0.26%
Kinsale Capital Group IncKNSL2868
0.25%
Jefferies Financial Group IncJEF20122
0.25%
UGI CorpUGI28790
0.25%
Western Alliance BancorpWAL13400
0.25%
First Industrial Realty Trust IncFR17553
0.25%
Chord Energy CorpCHRD7248
0.25%
National Fuel Gas CoNFG12715
0.25%
DigitalOcean Holdings IncDOCN9673
0.25%
Commercial Metals CoCMC15322
0.24%
AGCO CorpAGCO8295
0.24%
Kirby CorpKEX7296
0.24%
First American Financial CorpFAF13636
0.24%
Houlihan Lokey IncHLI7566
0.24%
Hanover Insurance Group Inc/TheTHG4464
0.24%
Cleveland-Cliffs IncCLF83530
0.24%
Commerce Bancshares Inc/MOCBSH17525
0.24%
Bio-Rad Laboratories IncBIO2608
0.24%
Avnet IncAVT11135
0.23%
Simpson Manufacturing Co IncSSD5647
0.23%
GameStop CorpGME52032
0.23%
Timken Co/TheTKR8190
0.23%
Axalta Coating Systems LtdAXTA27333
0.23%
NOV IncNOV45599
0.23%
Sprouts Farmers Market IncSFM12381
0.23%
Weatherford International PLCWFRD10132
0.23%
Murphy USA IncMUSA1869
0.23%
Chemed CorpCHE1861
0.23%
IDACORP IncIDA7152
0.23%
MSA Safety IncMSA5166
0.23%
Silicon Laboratories IncSLAB4400
0.23%
Antero Midstream CorpAM43158
0.22%
STAG Industrial IncSTAG25447
0.22%
Prosperity Bancshares IncPB13095
0.22%
WEX IncWEX4836
0.22%
Terex CorpTEX14853
0.22%
Paylocity Holding CorpPCTY6004
0.21%
Hexcel CorpHXL9940
0.21%
Matador Resources CoMTDR15235
0.21%
EnerSysENS5084
0.21%
Lear CorpLEA6910
0.21%
MGIC Investment CorpMTG28746
0.21%
NewMarket CorpNEU980
0.20%
Essent Group LtdESNT12554
0.20%
Healthcare Realty Trust IncHR45384
0.20%
Hyatt Hotels CorpH5253
0.20%
Valley National BancorpVLY62204
0.20%
Chewy IncCHWY35954
0.20%
Sensata Technologies Holding PLCST20449
0.20%
United Bankshares Inc/WVUBSI18038
0.20%
FNB Corp/PAFNB46085
0.20%
Ormat Technologies IncORA8156
0.20%
Ingredion IncINGR8329
0.20%
Eagle Materials IncEXP4360
0.19%
GATX CorpGATX4699
0.19%
Cirrus Logic IncCRUS7337
0.19%
Qualys IncQLYS4753
0.19%
Genpact LtdG21670
0.19%
elf Beauty IncELF7622
0.19%
Valaris LtdVAL8976
0.19%
Hancock Whitney CorpHWC10572
0.19%
PBF Energy IncPBF10608
0.19%
Abercrombie & Fitch CoANF5536
0.18%
Glacier Bancorp IncGBCI17072
0.18%
UL Solutions IncULS10550
0.18%
Churchill Downs IncCHDN8706
0.18%
TXNM Energy IncTXNM13500
0.18%
ExlService Holdings IncEXLS21005
0.18%
Duolingo IncDUOL4897
0.18%
Rayonier IncRYN37527
0.18%
Crocs IncCROX6530
0.18%
GXO Logistics IncGXO16040
0.18%
Landstar System IncLSTR4304
0.17%
Macy's IncM33379
0.17%
Wyndham Hotels & Resorts IncWH10565
0.17%
AeroVironment IncAVAV5093
0.17%
Black Hills CorpBKH10207
0.17%
Sabra Health Care REIT IncSBRA35608
0.17%
Floor & Decor Holdings IncFND14998
0.17%
Starwood Property Trust IncSTWD46597
0.17%
Southwest Gas Holdings IncSWX8337
0.17%
SLM CorpSLM27645
0.17%
RLI CorpRLI11383
0.17%
Portland General Electric CoPOR14853
0.17%
CNX Resources CorpCNX19306
0.17%
New Jersey Resources CorpNJR13456
0.17%
StandardAero IncSARO29302
0.17%
Kite Realty Group TrustKRG27509
0.17%
Amkor Technology IncAMKR15189
0.17%
Bentley Systems IncBSY20015
0.17%
Home BancShares Inc/ARHOMB23691
0.17%
Selective Insurance Group IncSIGI7605
0.16%
Middleby Corp/TheMIDD6242
0.16%
AutoNation IncAN3381
0.16%
Alaska Air Group IncALK16915
0.16%
Sonoco Products CoSON13098
0.16%
Nexstar Media Group IncNXST3918
0.16%
Appfolio IncAPPF3108
0.16%
Science Applications International CorpSAIC5489
0.16%
Vornado Realty TrustVNO18867
0.16%
BILL Holdings IncBILL13494
0.16%
MSC Industrial Direct Co IncMSM5814
0.16%
Brunswick Corp/DEBC9254
0.16%
Gap Inc/TheGAP30307
0.16%
Spire IncSR8074
0.15%
Associated Banc-CorpASB21308
0.15%
CNO Financial Group IncCNO11667
0.15%
Vicor CorpVICR3689
0.15%
Bank OZKOZK13111
0.15%
Gentex CorpGNTX28780
0.15%
Fortune Brands Innovations IncFBIN15464
0.15%
ONE Gas IncOGS8081
0.15%
Morningstar IncMORN3010
0.15%
KBR IncKBR17284
0.15%
Sotera Health CoSHC33848
0.15%
UFP Industries IncUFPI7680
0.15%
Vail Resorts IncMTN4701
0.15%
Esab CorpESAB8501
0.15%
Albertsons Cos IncACI50374
0.15%
Allegro MicroSystems IncALGM17831
0.15%
Hamilton Lane IncHLNE6076
0.15%
Ollie's Bargain Outlet Holdings IncOLLI8521
0.15%
Vontier CorpVNT18913
0.15%
Belden IncBDC5229
0.14%
Louisiana-Pacific CorpLPX9040
0.14%
Trex Co IncTREX13907
0.14%
Brink's Co/TheBCO5705
0.14%
Murphy Oil CorpMUR16241
0.14%
Cousins Properties IncCUZ20660
0.14%
VF CorpVFC45980
0.14%
Mattel IncMAT42126
0.14%
Cabot CorpCBT7335
0.14%
Federated Hermes IncFHI9631
0.14%
FTI Consulting IncFCN3869
0.14%
EPR PropertiesEPR9752
0.14%
Envista Holdings CorpNVST21378
0.14%
Northwestern Energy Group IncNWE8294
0.13%
Bath & Body Works IncBBWI30145
0.13%
Texas Capital Bancshares IncTCBI5847
0.13%
Boyd Gaming CorpBYD7337
0.13%
First Financial Bankshares IncFFIN17091
0.13%
Thor Industries IncTHO7440
0.13%
Grand Canyon Education IncLOPE3662
0.13%
LivaNova PLCLIVN6854
0.13%
Haemonetics CorpHAE5336
0.13%
Travel + Leisure CoTNL8187
0.13%
Synaptics IncSYNA5503
0.12%
Avient CorpAVNT12392
0.12%
Dolby Laboratories IncDLB8571
0.12%
PVH CorpPVH7270
0.12%
Flagstar Bank NAFLG38758
0.12%
Universal Display CorpOLED6201
0.12%
Doximity IncDOCS18879
0.12%
Knife River CorpKNF8178
0.12%
Penske Automotive Group IncPAG2312
0.12%
Option Care Health IncOPCH20668
0.12%
Pegasystems IncPEGA13226
0.12%
COPT Defense PropertiesCDP14119
0.12%
International Bancshares CorpIBOC6908
0.11%
Exponent IncEXPO7012
0.11%
Graham Holdings CoGHC435
0.11%
Independence Realty Trust IncIRT30171
0.11%
Kilroy Realty CorpKRC12962
0.11%
Polaris IncPII7555
0.11%
Post Holdings IncPOST5528
0.11%
Silgan Holdings IncSLGN11153
0.11%
Graphic Packaging Holding CoGPK42920
0.11%
Kyndryl Holdings IncKD33815
0.10%
Euronet Worldwide IncEEFT5917
0.10%
Harley-Davidson IncHOG15591
0.10%
Maximus IncMMS7349
0.10%
YETI Holdings IncYETI10303
0.10%
KB HomeKBH7892
0.09%
Brighthouse Financial IncBHF7557
0.09%
Ashland IncASH5441
0.09%
Visteon CorpVC3655
0.08%
Scotts Miracle-Gro Co/TheSMG5929
0.08%
Whirlpool CorpWHR9149
0.08%
Park Hotels & Resorts IncPK23276
0.08%
Hilton Grand Vacations IncHGV8335
0.08%
Parsons CorpPSN7389
0.08%
Crane NXT CoCXT6802
0.08%
Westlake CorpWLK4444
0.07%
DENTSPLY SIRONA IncXRAY27734
0.07%
RHRH2051
0.07%
Marzetti Company/TheMZTI2774
0.07%
IPG Photonics CorpIPGP3707
0.07%
Olin CorpOLN16371
0.06%
Greif IncGEF3249
0.05%
Invesco Government & Agency PortfolioAGPXX210615.67
0.05%
Columbia Sportswear CoCOLM3450
0.04%
Boston Beer Co Inc/TheSAM1024
0.04%
Pilgrim's Pride CorpPPC5443
0.00%
CASH & EQUIVALENTSUSD36.03
0.00%
USD Pending DividendsUSDPDV0

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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