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Watchlist
Konto
Invesco S&P MidCap 400 Revenue ETF
RWK
#1212
ETF Rang
€1.16 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
128,69 €
Aktienkurs
0.42%
Veränderung (1 Tag)
19.04%
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 Revenue ETF - Bestände
ETF-Bestände zum Stand
19. Oktober 2026
Anzahl der Bestände:
400
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
3.76%
Albertsons Cos Inc
ACI
3687757
2.77%
Performance Food Group Co
PFGC
372454
2.74%
TD SYNNEX Corp
SNX
141847
2.15%
American Airlines Group Inc
AAL
2366973
1.97%
Molina Healthcare Inc
MOH
120411
1.69%
US Foods Holding Corp
USFD
216223
1.49%
PBF Energy Inc
PBF
235876
1.48%
Arrow Electronics Inc
ARW
87839
1.47%
HF Sinclair Corp
DINO
151614
1.26%
Penske Automotive Group Inc
PAG
76575
1.23%
Lithia Motors Inc
LAD
54165
1.15%
Reinsurance Group of America Inc
RGA
55695
1.13%
Avnet Inc
AVT
158142
1.08%
BJ's Wholesale Club Holdings Inc
BJ
135316
1.02%
Macy's Inc
M
554563
0.98%
WESCO International Inc
WCC
36940
0.98%
Jones Lang LaSalle Inc
JLL
41604
0.93%
Dick's Sporting Goods Inc
DKS
83247
0.92%
Murphy USA Inc
MUSA
21793
0.91%
Cleveland-Cliffs Inc
CLF
834749
0.91%
Lear Corp
LEA
98034
0.88%
Tenet Healthcare Corp
THC
42560
0.86%
AutoNation Inc
AN
68894
0.79%
ARAMARK Holdings Corp
ARMK
183085
0.78%
Corebridge Financial Inc
CRBG
293330
0.71%
Pilgrim's Pride Corp
PPC
320080
0.69%
Gap Inc/The
GAP
376714
0.68%
Reliance Inc
RS
21010
0.62%
Kyndryl Holdings Inc
KD
604006
0.60%
CNH Industrial NV
CNH
686957
0.58%
BrightSpring Health Services Inc
BTSG
121722
0.58%
Ally Financial Inc
ALLY
198314
0.57%
GXO Logistics Inc
GXO
155054
0.57%
AECOM
ACM
126243
0.56%
Fidelity National Financial Inc
FNF
181317
0.56%
Crown Holdings Inc
CCK
62464
0.55%
Burlington Stores Inc
BURL
26816
0.54%
Fluor Corp
FLR
148767
0.54%
Unum Group
UNM
75203
0.52%
BorgWarner Inc
BWA
115393
0.52%
MasTec Inc
MTZ
35141
0.52%
Chewy Inc
CHWY
324954
0.51%
VF Corp
VFC
386718
0.51%
Alaska Air Group Inc
ALK
192047
0.50%
Ryder System Inc
R
27500
0.49%
RenaissanceRe Holdings Ltd
RNR
18009
0.49%
Equitable Holdings Inc
EQH
118674
0.46%
Booz Allen Hamilton Holding Corp
BAH
80667
0.46%
Alcoa Corp
AA
143030
0.45%
PVH Corp
PVH
68369
0.45%
Sanmina Corp
SANM
32506
0.44%
Autoliv Inc
ALV
48803
0.44%
Whirlpool Corp
WHR
212649
0.43%
Toll Brothers Inc
TOL
41828
0.43%
Ovintiv Inc
OVV
78286
0.40%
Westlake Corp
WLK
82610
0.40%
CACI International Inc
CACI
8278
0.38%
Old Republic International Corp
ORI
124948
0.38%
TechnipFMC PLC
FTI
69795
0.38%
Jefferies Financial Group Inc
JEF
111106
0.37%
Avis Budget Group Inc
CAR
46360
0.37%
Thor Industries Inc
THO
71684
0.36%
Oshkosh Corp
OSK
36641
0.36%
API Group Corp
APG
116553
0.35%
American Financial Group Inc/OH
AFG
30474
0.35%
XPO Inc
XPO
24423
0.35%
Coca-Cola Consolidated Inc
COKE
21364
0.35%
Owens Corning
OC
40181
0.34%
AGCO Corp
AGCO
42825
0.34%
Commercial Metals Co
CMC
67362
0.33%
Sirius XM Holdings Inc
SIRI
158263
0.33%
Bath & Body Works Inc
BBWI
213747
0.33%
Warner Music Group Corp
WMG
136180
0.33%
Post Holdings Inc
POST
54482
0.32%
Sprouts Farmers Market Inc
SFM
64663
0.32%
Hyatt Hotels Corp
H
23986
0.32%
KBR Inc
KBR
112197
0.32%
RPM International Inc
RPM
41405
0.32%
Science Applications International Corp
SAIC
30795
0.31%
SharkNinja Inc
SN
21428
0.31%
Sonoco Products Co
SON
80930
0.31%
Core & Main Inc
CNM
96499
0.31%
Graphic Packaging Holding Co
GPK
476832
0.31%
NOV Inc
NOV
210817
0.31%
Option Care Health Inc
OPCH
126449
0.30%
Voya Financial Inc
VOYA
41985
0.30%
First American Financial Corp
FAF
58651
0.29%
UGI Corp
UGI
99393
0.29%
Avantor Inc
AVTR
231503
0.29%
Knight-Swift Transportation Holdings Inc
KNX
58993
0.29%
Somnigroup International Inc
SGI
58605
0.29%
Watsco Inc
WSO
12345
0.28%
Silgan Holdings Inc
SLGN
91478
0.28%
Hanover Insurance Group Inc/The
THG
15861
0.28%
Ingredion Inc
INGR
37609
0.27%
Mattel Inc
MAT
209477
0.27%
Toast Inc
TOST
110085
0.27%
Chord Energy Corp
CHRD
22195
0.27%
Polaris Inc
PII
65961
0.26%
Annaly Capital Management Inc
NLY
179610
0.26%
Clean Harbors Inc
CLH
10384
0.25%
Encompass Health Corp
EHC
26813
0.25%
Brighthouse Financial Inc
BHF
68301
0.25%
Amkor Technology Inc
AMKR
76252
0.25%
Dycom Industries Inc
DY
12434
0.25%
Permian Resources Corp
PR
127530
0.24%
Parsons Corp
PSN
71372
0.24%
Regal Rexnord Corp
RRX
19927
0.24%
UFP Industries Inc
UFPI
39884
0.24%
Texas Roadhouse Inc
TXRH
18251
0.24%
Nexstar Media Group Inc
NXST
18707
0.24%
Antero Resources Corp
AR
79406
0.24%
Darling Ingredients Inc
DAR
50911
0.23%
Maximus Inc
MMS
49111
0.23%
Genpact Ltd
G
79294
0.23%
Abercrombie & Fitch Co
ANF
18439
0.23%
StandardAero Inc
SARO
137101
0.23%
Pinterest Inc
PINS
130846
0.23%
Ensign Group Inc/The
ENSG
16771
0.22%
Graham Holdings Co
GHC
2381
0.22%
Stifel Financial Corp
SF
43557
0.22%
Terex Corp
TEX
56633
0.22%
Selective Insurance Group Inc
SIGI
31963
0.22%
Brinker International Inc
EAT
14161
0.22%
Roku Inc
ROKU
17887
0.21%
Western Alliance Bancorp
WAL
37533
0.21%
Brink's Co/The
BCO
26601
0.21%
Talen Energy Corp
TLN
7697
0.21%
Applied Industrial Technologies Inc
AIT
8027
0.21%
Brunswick Corp/DE
BC
41673
0.21%
Toro Co/The
TTC
26357
0.21%
Axalta Coating Systems Ltd
AXTA
78510
0.20%
Elanco Animal Health Inc
ELAN
111916
0.20%
Carlisle Cos Inc
CSL
7928
0.20%
GameStop Corp
GME
98533
0.20%
Tetra Tech Inc
TTEK
74954
0.20%
Pinnacle Financial Partners Inc
PNFP
27546
0.20%
Five Below Inc
FIVE
11291
0.20%
Landstar System Inc
LSTR
15074
0.20%
Zions Bancorp NA
ZION
39815
0.19%
RB Global Inc
RBA
31294
0.19%
ITT Inc
ITT
12547
0.19%
KB Home
KBH
58113
0.19%
TransUnion
TRU
33363
0.19%
First Horizon Corp
FHN
106821
0.19%
Shift4 Payments Inc
FOUR
61042
0.19%
Hilton Grand Vacations Inc
HGV
68787
0.19%
CNO Financial Group Inc
CNO
44657
0.19%
East West Bancorp Inc
EWBC
19155
0.18%
Timken Co/The
TKR
20994
0.18%
Mueller Industries Inc
MLI
38413
0.18%
Acuity Inc
AYI
7540
0.18%
Service Corp International/US
SCI
28787
0.18%
Crocs Inc
CROX
19164
0.18%
Floor & Decor Holdings Inc
FND
51993
0.18%
Flowserve Corp
FLS
32358
0.18%
Moog Inc
MOG/A
6168
0.18%
Fortune Brands Innovations Inc
FBIN
56627
0.18%
ATI Inc
ATI
11987
0.18%
nVent Electric PLC
NVT
16008
0.17%
Maplebear Inc
CART
44949
0.17%
Lincoln Electric Holdings Inc
LECO
8654
0.17%
Harley-Davidson Inc
HOG
83466
0.17%
MSC Industrial Direct Co Inc
MSM
17183
0.17%
H&R Block Inc
HRB
45889
0.17%
Travel + Leisure Co
TNL
33222
0.17%
Wintrust Financial Corp
WTFC
15138
0.17%
Woodward Inc
WWD
6519
0.17%
Evercore Inc
EVR
8646
0.16%
Fabrinet
FN
5827
0.16%
AGNC Investment Corp
AGNC
250176
0.16%
Euronet Worldwide Inc
EEFT
32555
0.16%
AptarGroup Inc
ATR
16911
0.16%
Old National Bancorp/IN
ONB
84793
0.16%
UMB Financial Corp
UMBF
16192
0.16%
Docusign Inc
DOCU
27382
0.16%
Valmont Industries Inc
VMI
4622
0.16%
Jazz Pharmaceuticals PLC
JAZZ
10011
0.16%
Weatherford International PLC
WFRD
26956
0.16%
Solstice Advanced Materials Inc
SOLS
33986
0.16%
FirstCash Holdings Inc
FCFS
9513
0.16%
Boyd Gaming Corp
BYD
28532
0.16%
FTI Consulting Inc
FCN
13651
0.16%
Greif Inc
GEF
24722
0.16%
Allison Transmission Holdings Inc
ALSN
18036
0.15%
Donaldson Co Inc
DCI
22715
0.15%
Flagstar Bank NA
FLG
175564
0.15%
Sensata Technologies Holding PLC
ST
47007
0.15%
Columbia Sportswear Co
COLM
31901
0.15%
SOUTHSTATE BANK CORP
SSB
18894
0.15%
Matador Resources Co
MTDR
33222
0.15%
Middleby Corp/The
MIDD
17662
0.15%
Ollie's Bargain Outlet Holdings Inc
OLLI
20261
0.15%
EnerSys
ENS
11123
0.15%
Bruker Corp
BRKR
33758
0.14%
HubSpot Inc
HUBS
7865
0.14%
Nextpower Inc
NXT
23139
0.14%
MKS Inc
MKSI
8515
0.14%
Kirby Corp
KEX
13220
0.14%
Primerica Inc
PRI
6355
0.14%
Range Resources Corp
RRC
41138
0.14%
Columbia Banking System Inc
COLB
62638
0.14%
United Therapeutics Corp
UTHR
3267
0.14%
Okta Inc
OKTA
9341
0.14%
Cabot Corp
CBT
24044
0.14%
Entegris Inc
ENTG
12210
0.14%
Ryan Specialty Holdings Inc
RYAN
42921
0.14%
Vail Resorts Inc
MTN
11405
0.14%
Murphy Oil Corp
MUR
40863
0.13%
Visteon Corp
VC
19917
0.13%
Celsius Holdings Inc
CELH
57884
0.13%
OGE Energy Corp
OGE
36203
0.13%
Valley National Bancorp
VLY
135782
0.13%
Saia Inc
SAIA
5139
0.13%
Scotts Miracle-Gro Co/The
SMG
31128
0.13%
Curtiss-Wright Corp
CW
3393
0.13%
Vontier Corp
VNT
50563
0.13%
Globus Medical Inc
GMED
22159
0.13%
UL Solutions Inc
ULS
22661
0.13%
Avient Corp
AVNT
41746
0.13%
Advanced Drainage Systems Inc
WMS
12836
0.13%
IES Holdings Inc
IESC
6446
0.12%
New York Times Co/The
NYT
23475
0.12%
BWX Technologies Inc
BWXT
11776
0.12%
Portland General Electric Co
POR
36001
0.12%
Neurocrine Biosciences Inc
NBIX
11417
0.12%
Sterling Infrastructure Inc
STRL
3646
0.12%
Medpace Holdings Inc
MEDP
2491
0.12%
BioMarin Pharmaceutical Inc
BMRN
28178
0.12%
Churchill Downs Inc
CHDN
18671
0.12%
Carlyle Group Inc/The
CG
41525
0.12%
Nutanix Inc
NTNX
22381
0.12%
DENTSPLY SIRONA Inc
XRAY
178422
0.12%
Knife River Corp
KNF
29956
0.11%
RH
RH
12906
0.11%
NewMarket Corp
NEU
1669
0.11%
Cullen/Frost Bankers Inc
CFR
9477
0.11%
WEX Inc
WEX
7885
0.11%
TTM Technologies Inc
TTMI
14270
0.11%
Watts Water Technologies Inc
WTS
3946
0.11%
Park Hotels & Resorts Inc
PK
87311
0.11%
Morningstar Inc
MORN
6802
0.11%
Crane Co
CR
6769
0.11%
Esab Corp
ESAB
21647
0.11%
Dropbox Inc
DBX
38427
0.11%
Exelixis Inc
EXEL
21926
0.11%
Hims & Hers Health Inc
HIMS
48515
0.11%
Bank OZK
OZK
29871
0.11%
Louisiana-Pacific Corp
LPX
19191
0.11%
Carpenter Technology Corp
CRS
3578
0.10%
Dynatrace Inc
DT
21744
0.10%
SLM Corp
SLM
61986
0.10%
ExlService Holdings Inc
EXLS
33610
0.10%
Chemed Corp
CHE
2627
0.10%
Spire Inc
SR
16316
0.10%
Belden Inc
BDC
12771
0.10%
FNB Corp/PA
FNB
77941
0.10%
Essential Utilities Inc
WTRG
32111
0.10%
Affiliated Managers Group Inc
AMG
3357
0.10%
Envista Holdings Corp
NVST
56765
0.10%
American Healthcare REIT Inc
AHR
24434
0.10%
Gentex Corp
GNTX
60853
0.10%
Associated Banc-Corp
ASB
44534
0.10%
Simpson Manufacturing Co Inc
SSD
7199
0.10%
Bio-Rad Laboratories Inc
BIO
3606
0.10%
Black Hills Corp
BKH
16578
0.10%
Graco Inc
GGG
15579
0.10%
SEI Investments Co
SEIC
12019
0.10%
Littelfuse Inc
LFUS
3252
0.10%
Houlihan Lokey Inc
HLI
9793
0.10%
Lamar Advertising Co
LAMR
8206
0.09%
Coeur Mining Inc
CDE
79092
0.09%
TXNM Energy Inc
TXNM
20258
0.09%
Valaris Ltd
VAL
13210
0.09%
Sun Communities Inc
SUI
10006
0.09%
National Fuel Gas Co
NFG
15036
0.09%
ONE Gas Inc
OGS
15341
0.09%
CNX Resources Corp
CNX
31648
0.09%
New Jersey Resources Corp
NJR
21965
0.09%
SPX Technologies Inc
SPXC
6746
0.09%
Commerce Bancshares Inc/MO
CBSH
20341
0.09%
Eagle Materials Inc
EXP
6531
0.08%
Paylocity Holding Corp
PCTY
6545
0.08%
Kinsale Capital Group Inc
KNSL
2915
0.08%
RBC Bearings Inc
RBC
2112
0.08%
Crane NXT Co
CXT
18680
0.08%
YETI Holdings Inc
YETI
25088
0.08%
Cirrus Logic Inc
CRUS
9720
0.08%
Marzetti Company/The
MZTI
10012
0.08%
elf Beauty Inc
ELF
9245
0.08%
Valvoline Inc
VVV
34008
0.08%
Hexcel Corp
HXL
11363
0.08%
Viper Energy Inc
VNOM
22836
0.08%
RLI Corp
RLI
16976
0.08%
Halozyme Therapeutics Inc
HALO
8134
0.08%
GATX Corp
GATX
6085
0.08%
Hancock Whitney Corp
HWC
13733
0.08%
AAON Inc
AAON
13172
0.08%
Texas Capital Bancshares Inc
TCBI
10961
0.08%
MSA Safety Inc
MSA
5530
0.08%
Bentley Systems Inc
BSY
26420
0.07%
Ashland Inc
ASH
13471
0.07%
United Bankshares Inc/WV
UBSI
20613
0.07%
American Homes 4 Rent
AMH
30805
0.07%
IDACORP Inc
IDA
6940
0.07%
Dutch Bros Inc
BROS
21994
0.07%
Northwestern Energy Group Inc
NWE
12587
0.07%
Choice Hotels International Inc
CHH
8537
0.07%
Guidewire Software Inc
GWRE
5446
0.07%
Prosperity Bancshares Inc
PB
13855
0.07%
Federated Hermes Inc
FHI
16691
0.07%
Pegasystems Inc
PEGA
26024
0.07%
Advanced Energy Industries Inc
AEIS
3747
0.07%
Southwest Gas Holdings Inc
SWX
10407
0.07%
Vornado Realty Trust
VNO
27685
0.07%
UiPath Inc
PATH
66603
0.07%
AeroVironment Inc
AVAV
7372
0.07%
Invesco Government & Agency Portfolio
AGPXX
863635.76
0.07%
WP Carey Inc
WPC
13449
0.06%
BILL Holdings Inc
BILL
18120
0.06%
Equity LifeStyle Properties Inc
ELS
13460
0.06%
Haemonetics Corp
HAE
6890
0.06%
Wyndham Hotels & Resorts Inc
WH
10680
0.06%
Gaming and Leisure Properties Inc
GLPI
20956
0.06%
Lantheus Holdings Inc
LNTH
8120
0.06%
Starwood Property Trust Inc
STWD
67022
0.06%
Penumbra Inc
PEN
2487
0.06%
Glacier Bancorp Inc
GBCI
18141
0.06%
Planet Fitness Inc
PLNT
14919
0.06%
Synaptics Inc
SYNA
6698
0.06%
Home BancShares Inc/AR
HOMB
26389
0.06%
LivaNova PLC
LIVN
9799
0.06%
Commvault Systems Inc
CVLT
4856
0.06%
Cava Group Inc
CAVA
12788
0.06%
Royal Gold Inc
RGLD
3099
0.06%
HealthEquity Inc
HQY
7729
0.06%
Viavi Solutions Inc
VIAV
20347
0.05%
Dolby Laboratories Inc
DLB
11520
0.05%
Brixmor Property Group Inc
BRX
25543
0.05%
Kratos Defense & Security Solutions Inc
KTOS
17127
0.05%
Trex Co Inc
TREX
13974
0.05%
DT Midstream Inc
DTM
5298
0.05%
Essent Group Ltd
ESNT
9962
0.05%
Omega Healthcare Investors Inc
OHI
14397
0.05%
Grand Canyon Education Inc
LOPE
3982
0.05%
Manhattan Associates Inc
MANH
2854
0.05%
Antero Midstream Corp
AM
30249
0.05%
Sotera Health Co
SHC
34913
0.05%
Duolingo Inc
DUOL
4327
0.05%
Hecla Mining Co
HL
40416
0.05%
CubeSmart
CUBE
15255
0.04%
MACOM Technology Solutions Holdings Inc
MTSI
2140
0.04%
MGIC Investment Corp
MTG
20224
0.04%
Appfolio Inc
APPF
2643
0.04%
Kilroy Realty Corp
KRC
16197
0.04%
Healthcare Realty Trust Inc
HR
31614
0.04%
Ormat Technologies Inc
ORA
6280
0.04%
Semtech Corp
SMTC
3766
0.04%
Cousins Properties Inc
CUZ
19371
0.04%
International Bancshares Corp
IBOC
7859
0.04%
Cognex Corp
CGNX
9190
0.04%
Rexford Industrial Realty Inc
REXR
13924
0.04%
IPG Photonics Corp
IPGP
6954
0.04%
Novanta Inc
NOVT
3689
0.04%
Onto Innovation Inc
ONTO
2116
0.04%
Rayonier Inc
RYN
24713
0.04%
NNN REIT Inc
NNN
11295
0.04%
Allegro MicroSystems Inc
ALGM
13782
0.04%
Wingstop Inc
WING
3403
0.03%
STAG Industrial Inc
STAG
12544
0.03%
Silicon Laboratories Inc
SLAB
2032
0.03%
Doximity Inc
DOCS
14150
0.03%
Repligen Corp
RGEN
2483
0.03%
Corcept Therapeutics Inc
CORT
3750
0.03%
First Financial Bankshares Inc
FFIN
13952
0.03%
Rambus Inc
RMBS
4506
0.03%
Qualys Inc
QLYS
2165
0.03%
Sabra Health Care REIT Inc
SBRA
21560
0.03%
DigitalOcean Holdings Inc
DOCN
3980
0.03%
Kite Realty Group Trust
KRG
16353
0.03%
EastGroup Properties Inc
EGP
2006
0.03%
InterDigital Inc
IDCC
1214
0.03%
COPT Defense Properties
CDP
11656
0.03%
First Industrial Realty Trust Inc
FR
6542
0.03%
Hamilton Lane Inc
HLNE
4533
0.03%
Agree Realty Corp
ADC
5608
0.03%
EPR Properties
EPR
6600
0.03%
Exponent Inc
EXPO
4896
0.03%
Independence Realty Trust Inc
IRT
22863
0.02%
Universal Display Corp
OLED
4004
0.02%
Lattice Semiconductor Corp
LSCC
2945
0.02%
CareTrust REIT Inc
CTRE
7793
0.02%
Vicor Corp
VICR
1347
0.02%
Arrowhead Pharmaceuticals Inc
ARWR
4309
0.02%
Krystal Biotech Inc
KRYS
675
0.02%
SiTime Corp
SITM
415
0.01%
MP Materials Corp
MP
4109
0.00%
Cytokinetics Inc
CYTK
555
0.00%
Roivant Sciences Ltd
ROIV
150
0.00%
USD Pending Dividends
USDPDV
0