Unternehmen: 11,075     Gesamte Marktkapitalisierung: €132.305 Bio.
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Invesco S&P MidCap 400 QVM Multi-factor ETF
QVMM
#1842
ETF Rang
€0.37 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
31,04 €
Aktienkurs
-0.59%
Veränderung (1 Tag)
N/A
Veränderung (1 Jahr)
🇺🇸 US-ETFs🏦 Mid-Cap-ETFs
Kategorien

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

ETF-Bestände zum Stand 3. Juli 2026Anzahl der Bestände: 360

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
0.89%
Twilio IncTWLO18436
0.89%
Curtiss-Wright CorpCW5064
0.89%
Illumina IncILMN20257
0.83%
Everpure IncP49515
0.82%
Carpenter Technology CorpCRS5899
0.81%
TechnipFMC PLCFTI52264
0.80%
nVent Electric PLCNVT22701
0.79%
MasTec IncMTZ9135
0.79%
Okta IncOKTA24010
0.77%
MKS IncMKSI9102
0.75%
United Therapeutics CorpUTHR5820
0.75%
ATI IncATI17143
0.74%
Sterling Infrastructure IncSTRL4535
0.73%
Entegris IncENTG21621
0.73%
XPO IncXPO15330
0.73%
Woodward IncWWD7505
0.72%
Nextpower IncNXT27399
0.65%
MACOM Technology Solutions Holdings IncMTSI8767
0.65%
RB Global IncRBA24693
0.64%
US Foods Holding CorpUSFD26440
0.64%
Lattice Semiconductor CorpLSCC20076
0.62%
FabrinetFN5335
0.59%
Burlington Stores IncBURL8133
0.58%
Tenet Healthcare CorpTHC12352
0.58%
RBC Bearings IncRBC4142
0.58%
Royal Gold IncRGLD12191
0.58%
Reliance IncRS6670
0.57%
BWX Technologies IncBWXT12927
0.55%
TD SYNNEX CorpSNX9663
0.53%
Performance Food Group CoPFGC20226
0.53%
Neurocrine Biosciences IncNBIX13046
0.52%
Annaly Capital Management IncNLY96842
0.52%
ITT IncITT12023
0.52%
Somnigroup International IncSGI28683
0.52%
East West Bancorp IncEWBC17386
0.51%
Dick's Sporting Goods IncDKS9285
0.50%
TTM Technologies IncTTMI13776
0.50%
WESCO International IncWCC6944
0.49%
API Group CorpAPG50242
0.49%
TransUnionTRU26804
0.48%
Carlisle Cos IncCSL5667
0.48%
Pinnacle Financial Partners IncPNFP20874
0.48%
WP Carey IncWPC28405
0.47%
Jazz Pharmaceuticals PLCJAZZ8266
0.46%
Dycom Industries IncDY4527
0.46%
Alcoa CorpAA40515
0.46%
Omega Healthcare Investors IncOHI39808
0.45%
Toll Brothers IncTOL12483
0.45%
ARAMARK Holdings CorpARMK34770
0.45%
DT Midstream IncDTM13352
0.45%
Onto Innovation IncONTO6289
0.45%
Jones Lang LaSalle IncJLL5901
0.45%
Regal Rexnord CorpRRX8828
0.45%
Lincoln Electric Holdings IncLECO7420
0.44%
RPM International IncRPM17192
0.44%
Clean Harbors IncCLH6459
0.44%
Ovintiv IncOVV35474
0.43%
Reinsurance Group of America IncRGA8485
0.43%
Texas Roadhouse IncTXRH9609
0.43%
Exelixis IncEXEL32935
0.42%
Lamar Advertising CoLAMR11605
0.42%
Hecla Mining CoHL111949
0.42%
Watsco IncWSO4508
0.42%
Solstice Advanced Materials IncSOLS22734
0.41%
RenaissanceRe Holdings LtdRNR5445
0.41%
Evercore IncEVR5110
0.41%
BorgWarner IncBWA27552
0.40%
Permian Resources CorpPR95315
0.40%
Ally Financial IncALLY37905
0.40%
Arrowhead Pharmaceuticals IncARWR20374
0.40%
Elanco Animal Health IncELAN68443
0.40%
Unum GroupUNM18482
0.40%
American Airlines Group IncAAL95148
0.39%
Graco IncGGG22490
0.39%
Rambus IncRMBS14975
0.39%
Crown Holdings IncCCK14749
0.39%
Cognex CorpCGNX24559
0.38%
Webster Financial CorpWBS21561
0.38%
Equity LifeStyle Properties IncELS24589
0.38%
Fidelity National Financial IncFNF33513
0.38%
New York Times Co/TheNYT21988
0.37%
First Horizon CorpFHN62794
0.37%
Mueller Industries IncMLI28478
0.37%
Gaming and Leisure Properties IncGLPI36270
0.37%
Medpace Holdings IncMEDP2843
0.37%
Kratos Defense & Security Solutions IncKTOS28527
0.37%
Applied Industrial Technologies IncAIT4766
0.36%
Acuity IncAYI4379
0.36%
Pinterest IncPINS71223
0.36%
Knight-Swift Transportation Holdings IncKNX20464
0.36%
Advanced Drainage Systems IncWMS10172
0.36%
Five Below IncFIVE8458
0.35%
BioMarin Pharmaceutical IncBMRN25882
0.35%
Advanced Energy Industries IncAEIS4889
0.35%
Carlyle Group Inc/TheCG35302
0.35%
EastGroup Properties IncEGP7070
0.35%
Saia IncSAIA3585
0.34%
HF Sinclair CorpDINO20399
0.34%
Moog IncMOG/A3537
0.34%
Service Corp International/USSCI18726
0.34%
Valmont Industries IncVMI2641
0.34%
Stifel Financial CorpSF20054
0.34%
Littelfuse IncLFUS3495
0.34%
SPX Technologies IncSPXC6378
0.34%
Encompass Health CorpEHC13612
0.34%
CACI International IncCACI2875
0.34%
Essential Utilities IncWTRG36702
0.33%
BJ's Wholesale Club Holdings IncBJ15936
0.33%
Ensign Group Inc/TheENSG8422
0.33%
American Homes 4 RentAMH41585
0.33%
Docusign IncDOCU30786
0.32%
Wintrust Financial CorpWTFC8595
0.32%
Antero Resources CorpAR38835
0.31%
American Healthcare REIT IncAHR24470
0.31%
UMB Financial CorpUMBF9382
0.31%
CareTrust REIT IncCTRE31926
0.31%
SharkNinja IncSN8862
0.31%
OGE Energy CorpOGE26907
0.31%
Donaldson Co IncDCI14927
0.31%
Arrow Electronics IncARW6721
0.31%
Coca-Cola Consolidated IncCOKE6775
0.31%
Watts Water Technologies IncWTS3572
0.30%
SOUTHSTATE BANK CORPSSB12835
0.30%
Zions Bancorp NAZION18505
0.30%
American Financial Group Inc/OHAFG8963
0.29%
Flowserve CorpFLS17390
0.29%
Ryder System IncR4834
0.29%
CNH Industrial NVCNH117237
0.29%
Chart Industries IncGTLS5977
0.29%
DigitalOcean Holdings IncDOCN9547
0.29%
Toro Co/TheTTC12683
0.29%
Manhattan Associates IncMANH8172
0.28%
Brixmor Property Group IncBRX38845
0.28%
Primerica IncPRI4117
0.28%
Oshkosh CorpOSK8556
0.28%
Old Republic International CorpORI29154
0.28%
Agree Realty CorpADC15540
0.28%
Cullen/Frost Bankers IncCFR7830
0.28%
Columbia Banking System IncCOLB38147
0.28%
CubeSmartCUBE28907
0.28%
Globus Medical IncGMED14902
0.28%
Darling Ingredients IncDAR21069
0.27%
FirstCash Holdings IncFCFS5310
0.27%
Range Resources CorpRRC31145
0.27%
AECOMACM17274
0.27%
GameStop CorpGME51432
0.27%
Old National Bancorp/INONB45132
0.27%
Halozyme Therapeutics IncHALO14661
0.27%
Affiliated Managers Group IncAMG3356
0.27%
NNN REIT IncNNN24119
0.26%
Timken Co/TheTKR8094
0.26%
Simpson Manufacturing Co IncSSD5580
0.26%
Core & Main IncCNM24944
0.26%
SEI Investments CoSEIC12144
0.26%
Sprouts Farmers Market IncSFM12239
0.25%
IDACORP IncIDA7069
0.25%
First Industrial Realty Trust IncFR17354
0.25%
AptarGroup IncATR8591
0.25%
Autoliv IncALV9297
0.25%
Middleby Corp/TheMIDD6171
0.25%
Rexford Industrial Realty IncREXR31192
0.25%
Western Alliance BancorpWAL13246
0.25%
Maplebear IncCART23444
0.25%
Voya Financial IncVOYA11313
0.25%
Cirrus Logic IncCRUS7253
0.24%
HealthEquity IncHQY11068
0.24%
Houlihan Lokey IncHLI7481
0.24%
Jefferies Financial Group IncJEF19887
0.24%
Amkor Technology IncAMKR15016
0.24%
Tetra Tech IncTTEK34881
0.24%
EnerSysENS5027
0.24%
Murphy USA IncMUSA1845
0.24%
Vicor CorpVICR3647
0.24%
Fluor CorpFLR20800
0.24%
Booz Allen Hamilton Holding CorpBAH16319
0.24%
Viper Energy IncVNOM24940
0.23%
UL Solutions IncULS10427
0.23%
Kinsale Capital Group IncKNSL2837
0.23%
Commerce Bancshares Inc/MOCBSH17325
0.23%
National Fuel Gas CoNFG12571
0.23%
Terex CorpTEX14683
0.23%
UGI CorpUGI28457
0.23%
Corebridge Financial IncCRBG33498
0.23%
STAG Industrial IncSTAG25154
0.23%
Hyatt Hotels CorpH5195
0.23%
Allegro MicroSystems IncALGM17624
0.23%
Hanover Insurance Group Inc/TheTHG4411
0.23%
Hexcel CorpHXL9827
0.22%
AeroVironment IncAVAV5036
0.22%
Antero Midstream CorpAM42664
0.22%
AGCO CorpAGCO8198
0.22%
Eagle Materials IncEXP4307
0.22%
Silicon Laboratories IncSLAB4348
0.22%
Axalta Coating Systems LtdAXTA27020
0.22%
InterDigital IncIDCC3369
0.22%
First American Financial CorpFAF13480
0.22%
Kirby CorpKEX7212
0.22%
Lithia Motors IncLAD3057
0.22%
Commercial Metals CoCMC15143
0.21%
Healthcare Realty Trust IncHR44863
0.21%
Prosperity Bancshares IncPB12943
0.21%
Sensata Technologies Holding PLCST20213
0.21%
Ormat Technologies IncORA8060
0.21%
Avnet IncAVT11008
0.21%
Chemed CorpCHE1836
0.21%
Valley National BancorpVLY61489
0.21%
Lear CorpLEA6828
0.21%
Landstar System IncLSTR4252
0.20%
Avantor IncAVTR85144
0.20%
MSA Safety IncMSA5108
0.20%
Floor & Decor Holdings IncFND14828
0.20%
Glacier Bancorp IncGBCI16876
0.20%
StandardAero IncSARO28965
0.20%
FNB Corp/PAFNB45554
0.20%
Wyndham Hotels & Resorts IncWH10441
0.20%
Alaska Air Group IncALK16720
0.19%
Weatherford International PLCWFRD10017
0.19%
United Bankshares Inc/WVUBSI17830
0.19%
GXO Logistics IncGXO15857
0.19%
Cleveland-Cliffs IncCLF82567
0.19%
Fortune Brands Innovations IncFBIN15284
0.19%
NOV IncNOV45076
0.19%
Chord Energy CorpCHRD7165
0.19%
Ingredion IncINGR8232
0.19%
Crocs IncCROX6457
0.19%
GATX CorpGATX4644
0.19%
Essent Group LtdESNT12411
0.19%
MGIC Investment CorpMTG28413
0.18%
Rayonier IncRYN37095
0.18%
Churchill Downs IncCHDN8607
0.18%
Portland General Electric CoPOR14683
0.18%
Starwood Property Trust IncSTWD46063
0.18%
Esab CorpESAB8403
0.18%
Kite Realty Group TrustKRG27190
0.18%
Hancock Whitney CorpHWC10448
0.18%
Macy's IncM32997
0.18%
Bio-Rad Laboratories IncBIO2579
0.18%
New Jersey Resources CorpNJR13301
0.18%
NewMarket CorpNEU967
0.18%
TXNM Energy IncTXNM13345
0.18%
Taylor Morrison Home CorpTMHC10547
0.18%
Vornado Realty TrustVNO18652
0.18%
Matador Resources CoMTDR15062
0.17%
Selective Insurance Group IncSIGI7519
0.17%
Black Hills CorpBKH10091
0.17%
Sonoco Products CoSON12946
0.17%
Chewy IncCHWY35543
0.17%
VF CorpVFC45450
0.17%
Southwest Gas Holdings IncSWX8240
0.17%
Brunswick Corp/DEBC9145
0.17%
UiPath IncPATH61666
0.16%
Sabra Health Care REIT IncSBRA35199
0.16%
Louisiana-Pacific CorpLPX8910
0.16%
Albertsons Cos IncACI49931
0.16%
MSC Industrial Direct Co IncMSM5746
0.16%
RLI CorpRLI11254
0.16%
Nexstar Media Group IncNXST3874
0.16%
WEX IncWEX4780
0.16%
SLM CorpSLM27325
0.16%
Qualys IncQLYS4697
0.16%
Gentex CorpGNTX28368
0.16%
Knife River CorpKNF8104
0.16%
Paylocity Holding CorpPCTY5934
0.16%
UFP Industries IncUFPI7594
0.16%
Home BancShares Inc/ARHOMB23421
0.15%
Valaris LtdVAL8853
0.15%
Trex Co IncTREX13707
0.15%
Vail Resorts IncMTN4646
0.15%
Bath & Body Works IncBBWI29877
0.15%
Synaptics IncSYNA5452
0.15%
Bank OZKOZK12994
0.15%
CNX Resources CorpCNX19083
0.15%
Associated Banc-CorpASB20999
0.15%
Boyd Gaming CorpBYD7272
0.15%
Bentley Systems IncBSY19787
0.15%
Spire IncSR8001
0.15%
Cousins Properties IncCUZ20478
0.15%
Cabot CorpCBT7270
0.15%
Ollie's Bargain Outlet Holdings IncOLLI8446
0.15%
KBR IncKBR17132
0.14%
Genpact LtdG21419
0.14%
AutoNation IncAN3341
0.14%
Travel + Leisure CoTNL8114
0.14%
ONE Gas IncOGS8008
0.14%
Duolingo IncDUOL4828
0.14%
CNO Financial Group IncCNO11562
0.14%
Science Applications International CorpSAIC5437
0.14%
Texas Capital Bancshares IncTCBI5795
0.14%
Sotera Health CoSHC33548
0.14%
Belden IncBDC5154
0.14%
First Financial Bankshares IncFFIN16940
0.14%
FTI Consulting IncFCN3836
0.14%
Northwestern Energy Group IncNWE8220
0.14%
Envista Holdings CorpNVST21187
0.13%
Gap Inc/TheGAP30038
0.13%
elf Beauty IncELF7516
0.13%
EPR PropertiesEPR9666
0.13%
Brink's Co/TheBCO5653
0.13%
Thor Industries IncTHO7375
0.13%
LivaNova PLCLIVN6791
0.13%
ExlService Holdings IncEXLS20765
0.13%
Flagstar Bank NAFLG38414
0.13%
Mattel IncMAT41752
0.13%
Grand Canyon Education IncLOPE3629
0.13%
PVH CorpPVH7206
0.13%
Federated Hermes IncFHI9545
0.12%
BILL Holdings IncBILL13297
0.12%
Vontier CorpVNT18744
0.12%
COPT Defense PropertiesCDP13993
0.12%
Appfolio IncAPPF3078
0.12%
Independence Realty Trust IncIRT29904
0.12%
International Bancshares CorpIBOC6845
0.12%
Murphy Oil CorpMUR16099
0.12%
Silgan Holdings IncSLGN11055
0.12%
Kilroy Realty CorpKRC12845
0.12%
Post Holdings IncPOST5474
0.12%
Graham Holdings CoGHC429
0.12%
YETI Holdings IncYETI10214
0.12%
Abercrombie & Fitch CoANF5482
0.12%
PBF Energy IncPBF10484
0.11%
Morningstar IncMORN2967
0.11%
Hamilton Lane IncHLNE6022
0.11%
Universal Display CorpOLED6144
0.11%
Brighthouse Financial IncBHF7489
0.11%
KB HomeKBH7817
0.11%
Polaris IncPII7489
0.11%
Graphic Packaging Holding CoGPK42493
0.11%
Avient CorpAVNT12250
0.10%
Euronet Worldwide IncEEFT5848
0.10%
Option Care Health IncOPCH20467
0.10%
Hilton Grand Vacations IncHGV8249
0.10%
Dolby Laboratories IncDLB8486
0.10%
Exponent IncEXPO6941
0.10%
Parsons CorpPSN7315
0.10%
Penske Automotive Group IncPAG2288
0.10%
Kyndryl Holdings IncKD33465
0.09%
Doximity IncDOCS18688
0.09%
Pegasystems IncPEGA13091
0.09%
Maximus IncMMS7275
0.09%
Scotts Miracle-Gro Co/TheSMG5865
0.09%
Haemonetics CorpHAE5282
0.09%
IPG Photonics CorpIPGP3674
0.09%
Harley-Davidson IncHOG15452
0.09%
Visteon CorpVC3622
0.08%
Ashland IncASH5395
0.08%
Crane NXT CoCXT6740
0.08%
Whirlpool CorpWHR9066
0.08%
RHRH2031
0.08%
Park Hotels & Resorts IncPK23009
0.08%
Westlake CorpWLK4391
0.08%
Olin CorpOLN16229
0.07%
DENTSPLY SIRONA IncXRAY27488
0.07%
Marzetti Company/TheMZTI2744
0.06%
Goodyear Tire & Rubber Co/TheGT39292
0.06%
Greif IncGEF3210
0.05%
Columbia Sportswear CoCOLM3435
0.04%
Boston Beer Co Inc/TheSAM1019
0.04%
Pilgrim's Pride CorpPPC5423
0.02%
Invesco Government & Agency PortfolioAGPXX89827.07
0.00%
CASH & EQUIVALENTSUSD-0.14

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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