Unternehmen: 10,652     Gesamte Marktkapitalisierung: €118.510 Bio.
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Invesco S&P MidCap 400 Revenue ETF
RWK
#1152
ETF Rang
€0.97 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
115,68 €
Aktienkurs
0.68%
Veränderung (1 Tag)
1.24%
Veränderung (1 Jahr)
🇺🇸 US-ETFs🏦 Mid-Cap-ETFs
Kategorien

Invesco S&P MidCap 400 Revenue ETF - Bestände

ETF-Bestände zum Stand 12. Februar 2026

Anzahl der Bestände: 395

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
3.17%
Albertsons Cos IncACI2021266
2.71%
Performance Food Group CoPFGC316547
2.46%
TD SYNNEX CorpSNX178767
2.11%
US Foods Holding CorpUSFD236981
2.02%
American Airlines Group IncAAL1642918
1.57%
Arrow Electronics IncARW115715
1.30%
Lithia Motors IncLAD48977
1.28%
Penske Automotive Group IncPAG82662
1.25%
PBF Energy IncPBF426287
1.23%
HF Sinclair CorpDINO245245
1.18%
Avnet IncAVT204367
1.13%
Lear CorpLEA94453
1.04%
AutoNation IncAN57693
1.02%
Reinsurance Group of America IncRGA51756
0.98%
Tenet Healthcare CorpTHC48384
0.98%
WESCO International IncWCC37959
0.95%
BJ's Wholesale Club Holdings IncBJ108218
0.92%
CNH Industrial NVCNH831236
0.92%
Flex LtdFLEX167421
0.87%
BorgWarner IncBWA149301
0.86%
Jones Lang LaSalle IncJLL35009
0.85%
Macy's IncM447340
0.82%
Casey's General Stores IncCASY14101
0.80%
Pilgrim's Pride CorpPPC218932
0.78%
ARAMARK Holdings CorpARMK227310
0.77%
Murphy USA IncMUSA22971
0.77%
Goodyear Tire & Rubber Co/TheGT938412
0.72%
Whirlpool CorpWHR91293
0.71%
Alcoa CorpAA134464
0.71%
Corebridge Financial IncCRBG266009
0.69%
Reliance IncRS22082
0.66%
Fluor CorpFLR164618
0.65%
EchoStar CorpSATS66880
0.64%
MasTec IncMTZ27566
0.63%
Cleveland-Cliffs IncCLF671867
0.62%
Westlake CorpWLK72339
0.62%
GXO Logistics IncGXO111031
0.62%
Gap Inc/TheGAP262342
0.61%
Alaska Air Group IncALK125223
0.58%
AECOMACM74623
0.57%
RenaissanceRe Holdings LtdRNR20915
0.57%
Fidelity National Financial IncFNF114006
0.57%
Ally Financial IncALLY157487
0.56%
Crown Holdings IncCCK58501
0.54%
Ryder System IncR29949
0.54%
Dick's Sporting Goods IncDKS31080
0.52%
Oshkosh CorpOSK35839
0.52%
TechnipFMC PLCFTI97169
0.52%
AGCO CorpAGCO42626
0.51%
Toll Brothers IncTOL35968
0.51%
Owens CorningOC42848
0.50%
Unum GroupUNM80562
0.49%
Burlington Stores IncBURL18994
0.48%
Equitable Holdings IncEQH125399
0.44%
Autoliv IncALV40597
0.42%
Thor Industries IncTHO42053
0.41%
XPO IncXPO24586
0.40%
Avis Budget Group IncCAR39749
0.40%
NOV IncNOV243212
0.40%
VF CorpVFC228673
0.39%
Booz Allen Hamilton Holding CorpBAH57703
0.39%
Ovintiv IncOVV97617
0.37%
Post Holdings IncPOST38630
0.36%
Commercial Metals CoCMC51300
0.35%
Taylor Morrison Home CorpTMHC61784
0.35%
Sonoco Products CoSON77650
0.35%
Knight-Swift Transportation Holdings IncKNX66436
0.35%
Watsco IncWSO9558
0.35%
RPM International IncRPM32923
0.34%
Bath & Body Works IncBBWI172351
0.34%
Old Republic International CorpORI91830
0.34%
Chewy IncCHWY159734
0.34%
API Group CorpAPG87736
0.34%
Darling Ingredients IncDAR76489
0.33%
CACI International IncCACI6797
0.33%
Voya Financial IncVOYA51161
0.33%
Regal Rexnord CorpRRX17526
0.32%
UFP Industries IncUFPI32397
0.32%
Core & Main IncCNM64170
0.32%
Olin CorpOLN143999
0.32%
Silgan Holdings IncSLGN75268
0.32%
American Financial Group Inc/OHAFG28252
0.32%
PVH CorpPVH53421
0.32%
Jefferies Financial Group IncJEF67111
0.31%
Ingredion IncINGR30563
0.30%
Concentrix CorpCNXC115159
0.30%
Hyatt Hotels CorpH20578
0.30%
KBR IncKBR84602
0.30%
UGI CorpUGI88753
0.30%
First American Financial CorpFAF51113
0.29%
Sprouts Farmers Market IncSFM49196
0.29%
Coca-Cola Consolidated IncCOKE19933
0.28%
Amkor Technology IncAMKR62997
0.28%
Graphic Packaging Holding CoGPK264779
0.28%
Annaly Capital Management IncNLY140188
0.27%
Warner Music Group CorpWMG109740
0.27%
Somnigroup International IncSGI33792
0.27%
Terex CorpTEX46978
0.27%
Clean Harbors IncCLH11427
0.27%
Polaris IncPII46032
0.26%
Coherent CorpCOHR14008
0.26%
KB HomeKBH46437
0.26%
TopBuild CorpBLD5439
0.26%
Texas Roadhouse IncTXRH16063
0.25%
Carlisle Cos IncCSL6895
0.25%
Kyndryl Holdings IncKD250032
0.25%
Weatherford International PLCWFRD27973
0.25%
Hanover Insurance Group Inc/TheTHG16469
0.25%
Brighthouse Financial IncBHF43892
0.24%
ATI IncATI20027
0.24%
Encompass Health CorpEHC24928
0.24%
Science Applications International CorpSAIC33417
0.24%
Parsons CorpPSN44350
0.24%
Dycom Industries IncDY6653
0.24%
Toro Co/TheTTC28207
0.24%
Brunswick Corp/DEBC31849
0.24%
Axalta Coating Systems LtdAXTA80966
0.24%
Ensign Group Inc/TheENSG12733
0.24%
Nexstar Media Group IncNXST11480
0.23%
Permian Resources CorpPR158300
0.23%
Selective Insurance Group IncSIGI30379
0.23%
Option Care Health IncOPCH76489
0.23%
Tetra Tech IncTTEK73474
0.23%
MKS IncMKSI10446
0.23%
Brink's Co/TheBCO20098
0.23%
Stifel Financial CorpSF21774
0.23%
Western Alliance BancorpWAL27371
0.22%
Timken Co/TheTKR23760
0.22%
Flagstar Bank NAFLG184043
0.22%
Flowserve CorpFLS29210
0.22%
Fortune Brands Innovations IncFBIN40131
0.22%
Flowers Foods IncFLO217383
0.21%
Elanco Animal Health IncELAN98641
0.21%
Hilton Grand Vacations IncHGV53193
0.21%
Avantor IncAVTR261437
0.21%
Floor & Decor Holdings IncFND34433
0.21%
Greif IncGEF30758
0.20%
Zions Bancorp NAZION38462
0.20%
Chord Energy CorpCHRD23396
0.20%
Five Below IncFIVE11435
0.20%
First Horizon CorpFHN93447
0.20%
Lincoln Electric Holdings IncLECO7733
0.20%
Applied Industrial Technologies IncAIT8076
0.19%
Webster Financial CorpWBS30980
0.19%
Graham Holdings CoGHC2028
0.19%
Maximus IncMMS29626
0.19%
CNO Financial Group IncCNO50039
0.19%
East West Bancorp IncEWBC18203
0.19%
Woodward IncWWD5626
0.18%
Crocs IncCROX21384
0.18%
Antero Resources CorpAR62041
0.18%
Valmont Industries IncVMI4430
0.18%
Middleby Corp/TheMIDD12599
0.18%
Wintrust Financial CorpWTFC13575
0.18%
RB Global IncRBA20209
0.18%
EnerSysENS11299
0.18%
Donaldson Co IncDCI18506
0.18%
Entegris IncENTG15568
0.18%
Abercrombie & Fitch CoANF22149
0.18%
ITT IncITT10154
0.18%
Landstar System IncLSTR14702
0.18%
AptarGroup IncATR14305
0.18%
Service Corp International/USSCI25469
0.17%
Southwest Gas Holdings IncSWX22959
0.17%
Avient CorpAVNT47737
0.17%
Mueller Industries IncMLI16791
0.17%
Chart Industries IncGTLS9556
0.17%
Nextpower IncNXT17270
0.17%
Coty IncCOTY787454
0.17%
Jazz Pharmaceuticals PLCJAZZ11535
0.17%
Talen Energy CorpTLN5181
0.17%
Cabot CorpCBT24795
0.17%
Scotts Miracle-Gro Co/TheSMG28453
0.17%
RHRH9715
0.16%
MSC Industrial Direct Co IncMSM20466
0.16%
Travel + Leisure CoTNL26070
0.16%
Harley-Davidson IncHOG95132
0.16%
UMB Financial CorpUMBF14526
0.16%
GameStop CorpGME79603
0.16%
Curtiss-Wright CorpCW2784
0.16%
Boyd Gaming CorpBYD22728
0.16%
Twilio IncTWLO16602
0.16%
FirstCash Holdings IncFCFS10053
0.16%
DENTSPLY SIRONA IncXRAY142362
0.16%
Mattel IncMAT114359
0.16%
Genpact LtdG49440
0.16%
Valley National BancorpVLY134787
0.16%
Matador Resources CoMTDR38264
0.16%
Kemper CorpKMPR55075
0.15%
Columbia Sportswear CoCOLM28068
0.15%
TransUnionTRU24134
0.15%
Valaris LtdVAL19183
0.15%
Sensata Technologies Holding PLCST46804
0.15%
nVent Electric PLCNVT15043
0.15%
Euronet Worldwide IncEEFT24703
0.15%
Acuity IncAYI5341
0.15%
Old National Bancorp/INONB68613
0.15%
Portland General Electric CoPOR31690
0.15%
Illumina IncILMN14536
0.14%
ASGN IncASGN39240
0.14%
Kirby CorpKEX13485
0.14%
Carlyle Group Inc/TheCG30019
0.14%
FTI Consulting IncFCN10144
0.14%
Visteon CorpVC16580
0.14%
OGE Energy CorpOGE35157
0.14%
Vontier CorpVNT38323
0.14%
Saia IncSAIA4253
0.14%
Carpenter Technology CorpCRS4347
0.14%
SOUTHSTATE BANK CORPSSB15409
0.14%
BioMarin Pharmaceutical IncBMRN26292
0.14%
Envista Holdings CorpNVST54292
0.13%
BWX Technologies IncBWXT7792
0.13%
Advanced Drainage Systems IncWMS9136
0.13%
Pure Storage IncPSTG21648
0.13%
Evercore IncEVR4730
0.13%
Esab CorpESAB11235
0.13%
Knife River CorpKNF18336
0.13%
Belden IncBDC9811
0.13%
Primerica IncPRI5908
0.13%
Columbia Banking System IncCOLB47175
0.13%
FabrinetFN3184
0.13%
Cullen/Frost Bankers IncCFR10181
0.12%
Littelfuse IncLFUS3985
0.12%
Shift4 Payments IncFOUR25791
0.12%
United Therapeutics CorpUTHR2954
0.12%
Louisiana-Pacific CorpLPX14830
0.12%
Capri Holdings LtdCPRI69484
0.12%
Pinnacle Financial Partners IncPNFP14433
0.12%
Janus Henderson Group PLCJHG27746
0.12%
Lumentum Holdings IncLITE2304
0.12%
New York Times Co/TheNYT18585
0.12%
Sterling Infrastructure IncSTRL3083
0.12%
Watts Water Technologies IncWTS3919
0.11%
Simpson Manufacturing Co IncSSD6284
0.11%
Vail Resorts IncMTN9580
0.11%
Range Resources CorpRRC35428
0.11%
Bank OZKOZK26401
0.11%
SLM CorpSLM51657
0.11%
Maplebear IncCART38234
0.11%
Chemed CorpCHE2722
0.11%
Globus Medical IncGMED14434
0.11%
Bruker CorpBRKR33543
0.11%
Spire IncSR13787
0.11%
Murphy Oil CorpMUR37695
0.11%
Pinterest IncPINS66803
0.11%
UL Solutions IncULS17827
0.11%
Okta IncOKTA14467
0.11%
FNB Corp/PAFNB68625
0.11%
Park Hotels & Resorts IncPK106519
0.10%
ONE Gas IncOGS14119
0.10%
WEX IncWEX7767
0.10%
H&R Block IncHRB41373
0.10%
Ryan Specialty Holdings IncRYAN26240
0.10%
Graco IncGGG12217
0.10%
Ollie's Bargain Outlet Holdings IncOLLI9933
0.10%
Essential Utilities IncWTRG29310
0.10%
Gentex CorpGNTX46097
0.10%
Boston Beer Co Inc/TheSAM4476
0.10%
New Jersey Resources CorpNJR20519
0.10%
Affiliated Managers Group IncAMG3350
0.10%
Eagle Materials IncEXP4692
0.10%
Crane CoCR5455
0.10%
MSA Safety IncMSA5363
0.10%
Exelixis IncEXEL25498
0.09%
Bio-Rad Laboratories IncBIO3716
0.09%
Houlihan Lokey IncHLI6512
0.09%
Black Hills CorpBKH14598
0.09%
National Fuel Gas CoNFG12397
0.09%
SPX Technologies IncSPXC4544
0.09%
Churchill Downs IncCHDN11461
0.09%
Lamar Advertising CoLAMR7890
0.09%
Dropbox IncDBX42542
0.09%
Nutanix IncNTNX25014
0.09%
Associated Banc-CorpASB36512
0.09%
Cirrus Logic IncCRUS7056
0.09%
Hexcel CorpHXL11153
0.09%
TXNM Energy IncTXNM16536
0.09%
Hancock Whitney CorpHWC13938
0.09%
Commerce Bancshares Inc/MOCBSH18118
0.09%
Celsius Holdings IncCELH21971
0.09%
NewMarket CorpNEU1631
0.08%
Neurocrine Biosciences IncNBIX7888
0.08%
RBC Bearings IncRBC1763
0.08%
SEI Investments CoSEIC12367
0.08%
Valvoline IncVVV25265
0.08%
Texas Capital Bancshares IncTCBI9400
0.08%
IDACORP IncIDA6615
0.08%
Docusign IncDOCU21010
0.08%
Choice Hotels International IncCHH8415
0.08%
United Bankshares Inc/WVUBSI20566
0.08%
GATX CorpGATX4667
0.08%
CNX Resources CorpCNX22605
0.08%
YETI Holdings IncYETI18526
0.08%
Kinsale Capital Group IncKNSL2184
0.08%
Marzetti Company/TheMZTI5469
0.08%
American Homes 4 RentAMH27435
0.07%
Ashland IncASH13958
0.07%
WP Carey IncWPC11636
0.07%
Federated Hermes IncFHI15538
0.07%
RLI CorpRLI13514
0.07%
Prosperity Bancshares IncPB11034
0.07%
Starwood Property Trust IncSTWD45206
0.07%
Medpace Holdings IncMEDP1925
0.07%
Gaming and Leisure Properties IncGLPI17232
0.07%
Lantheus Holdings IncLNTH11482
0.07%
Equity LifeStyle Properties IncELS11685
0.07%
Morningstar IncMORN5066
0.07%
IPG Photonics CorpIPGP5158
0.07%
Masimo CorpMASI5616
0.06%
AAON IncAAON7288
0.06%
Northwestern Energy Group IncNWE10723
0.06%
Glacier Bancorp IncGBCI14009
0.06%
Brixmor Property Group IncBRX24423
0.06%
Halozyme Therapeutics IncHALO9079
0.06%
Home BancShares Inc/ARHOMB23440
0.06%
Wyndham Hotels & Resorts IncWH8939
0.06%
Vornado Realty TrustVNO23578
0.06%
Cognex CorpCGNX11730
0.06%
Penumbra IncPEN2014
0.06%
Hecla Mining CoHL32602
0.06%
Dynatrace IncDT18625
0.06%
Crane NXT CoCXT12648
0.06%
ExlService Holdings IncEXLS22748
0.06%
Kratos Defense & Security Solutions IncKTOS7645
0.06%
Antero Midstream CorpAM31438
0.06%
Invesco Government & Agency PortfolioAGPXX650997.66
0.06%
Trex Co IncTREX15269
0.05%
Cava Group IncCAVA9759
0.05%
LivaNova PLCLIVN9636
0.05%
Dolby Laboratories IncDLB9042
0.05%
DT Midstream IncDTM4559
0.05%
elf Beauty IncELF8066
0.05%
Essent Group LtdESNT8935
0.05%
Onto Innovation IncONTO2720
0.05%
Synaptics IncSYNA6233
0.05%
BILL Holdings IncBILL12348
0.05%
Omega Healthcare Investors IncOHI11924
0.05%
MACOM Technology Solutions Holdings IncMTSI2378
0.05%
Viper Energy IncVNOM12904
0.05%
BellRing Brands IncBRBR31838
0.05%
Bentley Systems IncBSY16332
0.05%
Healthcare Realty Trust IncHR31632
0.05%
CubeSmartCUBE14076
0.05%
Paylocity Holding CorpPCTY5170
0.05%
Sotera Health CoSHC31170
0.05%
MGIC Investment CorpMTG19216
0.05%
Pegasystems IncPEGA12936
0.05%
Allegro MicroSystems IncALGM12327
0.04%
Royal Gold IncRGLD1871
0.04%
Novanta IncNOVT3657
0.04%
Rayonier IncRYN22437
0.04%
Grand Canyon Education IncLOPE3205
0.04%
Planet Fitness IncPLNT5482
0.04%
Silicon Laboratories IncSLAB2331
0.04%
International Bancshares CorpIBOC6613
0.04%
AeroVironment IncAVAV2023
0.04%
NNN REIT IncNNN10452
0.04%
Ormat Technologies IncORA3821
0.04%
HealthEquity IncHQY6159
0.04%
Kite Realty Group TrustKRG17357
0.04%
Hims & Hers Health IncHIMS26712
0.04%
Rexford Industrial Realty IncREXR11142
0.04%
Haemonetics CorpHAE6972
0.03%
Blackbaud IncBLKB8331
0.03%
First Financial Bankshares IncFFIN11720
0.03%
National Storage Affiliates TrustNSA11665
0.03%
Kilroy Realty CorpKRC12718
0.03%
Manhattan Associates IncMANH2792
0.03%
Cousins Properties IncCUZ17621
0.03%
COPT Defense PropertiesCDP11747
0.03%
EPR PropertiesEPR6440
0.03%
Sabra Health Care REIT IncSBRA18000
0.03%
Guidewire Software IncGWRE2902
0.03%
STAG Industrial IncSTAG9735
0.03%
Commvault Systems IncCVLT4061
0.03%
ZoomInfo Technologies IncGTM55997
0.03%
Agree Realty CorpADC4416
0.03%
EastGroup Properties IncEGP1746
0.03%
First Industrial Realty Trust IncFR5580
0.03%
Appfolio IncAPPF1792
0.03%
Hamilton Lane IncHLNE2541
0.03%
Universal Display CorpOLED2398
0.03%
Lattice Semiconductor CorpLSCC2888
0.02%
Wingstop IncWING1264
0.02%
Independence Realty Trust IncIRT17713
0.02%
Rambus IncRMBS2906
0.02%
Repligen CorpRGEN1978
0.02%
Duolingo IncDUOL2235
0.02%
Exponent IncEXPO3659
0.02%
Qualys IncQLYS1966
0.01%
Doximity IncDOCS6313
0.01%
MP Materials CorpMP1824
0.00%
Cytokinetics IncCYTK760
0.00%
Roivant Sciences LtdROIV494
0.00%
CASH & EQUIVALENTSUSD-876.25

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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