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Watchlist
Konto
Invesco S&P MidCap 400 Revenue ETF
RWK
#1163
ETF Rang
€1.16 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
131,08 €
Aktienkurs
0.60%
Veränderung (1 Tag)
29.53%
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
6. August 2026
Anzahl der Bestände:
397
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
3.01%
Performance Food Group Co
PFGC
351549
2.65%
American Airlines Group Inc
AAL
2213746
2.50%
TD SYNNEX Corp
SNX
129056
2.45%
Albertsons Cos Inc
ACI
2676991
1.86%
US Foods Holding Corp
USFD
233480
1.84%
Lithia Motors Inc
LAD
65675
1.72%
PBF Energy Inc
PBF
376022
1.49%
Penske Automotive Group Inc
PAG
92291
1.37%
Arrow Electronics Inc
ARW
82529
1.32%
Tenet Healthcare Corp
THC
69108
1.29%
Jones Lang LaSalle Inc
JLL
47621
1.28%
HF Sinclair Corp
DINO
207104
1.19%
AutoNation Inc
AN
75521
1.14%
Reinsurance Group of America Inc
RGA
64446
1.12%
Avnet Inc
AVT
155081
1.07%
WESCO International Inc
WCC
38502
0.98%
Macy's Inc
M
520670
0.91%
BJ's Wholesale Club Holdings Inc
BJ
126052
0.90%
Corebridge Financial Inc
CRBG
354624
0.81%
ARAMARK Holdings Corp
ARMK
193280
0.79%
Lear Corp
LEA
88884
0.76%
CNH Industrial NV
CNH
943441
0.74%
Kyndryl Holdings Inc
KD
711875
0.74%
Cleveland-Cliffs Inc
CLF
808429
0.70%
Dick's Sporting Goods Inc
DKS
47419
0.69%
Alaska Air Group Inc
ALK
183376
0.69%
AECOM
ACM
123673
0.69%
Pilgrim's Pride Corp
PPC
333981
0.68%
Murphy USA Inc
MUSA
17056
0.66%
Ally Financial Inc
ALLY
197896
0.65%
Fidelity National Financial Inc
FNF
166947
0.64%
Whirlpool Corp
WHR
200867
0.64%
Crown Holdings Inc
CCK
70942
0.63%
Fluor Corp
FLR
172069
0.62%
Reliance Inc
RS
19965
0.60%
Equitable Holdings Inc
EQH
153088
0.60%
Chewy Inc
CHWY
341131
0.59%
Gap Inc/The
GAP
387473
0.54%
Burlington Stores Inc
BURL
19353
0.53%
GXO Logistics Inc
GXO
149885
0.53%
Unum Group
UNM
78004
0.52%
BorgWarner Inc
BWA
106748
0.51%
Owens Corning
OC
45401
0.50%
Oshkosh Corp
OSK
43617
0.50%
RenaissanceRe Holdings Ltd
RNR
20645
0.49%
Ryder System Inc
R
24874
0.48%
Toll Brothers Inc
TOL
42199
0.47%
MasTec Inc
MTZ
24157
0.44%
CACI International Inc
CACI
9307
0.43%
Booz Allen Hamilton Holding Corp
BAH
77052
0.42%
Autoliv Inc
ALV
47021
0.42%
Old Republic International Corp
ORI
130225
0.40%
Thor Industries Inc
THO
69645
0.40%
TechnipFMC PLC
FTI
77172
0.40%
Sanmina Corp
SANM
26017
0.39%
Graphic Packaging Holding Co
GPK
444799
0.39%
PVH Corp
PVH
60975
0.39%
Westlake Corp
WLK
66878
0.38%
AGCO Corp
AGCO
50665
0.38%
Jefferies Financial Group Inc
JEF
91053
0.37%
Alcoa Corp
AA
105138
0.37%
Voya Financial Inc
VOYA
49156
0.37%
Sirius XM Holdings Inc
SIRI
165140
0.37%
Ovintiv Inc
OVV
82032
0.37%
SharkNinja Inc
SN
27211
0.36%
American Financial Group Inc/OH
AFG
32448
0.35%
Avantor Inc
AVTR
359489
0.35%
Sprouts Farmers Market Inc
SFM
54270
0.35%
First American Financial Corp
FAF
61915
0.35%
Sonoco Products Co
SON
81106
0.34%
Avis Budget Group Inc
CAR
33386
0.34%
VF Corp
VFC
310598
0.34%
RPM International Inc
RPM
39160
0.33%
KBR Inc
KBR
119384
0.33%
Commercial Metals Co
CMC
60360
0.33%
NOV Inc
NOV
219086
0.32%
API Group Corp
APG
105003
0.32%
Post Holdings Inc
POST
47991
0.32%
Bath & Body Works Inc
BBWI
212382
0.31%
Science Applications International Corp
SAIC
33800
0.31%
Hanover Insurance Group Inc/The
THG
17955
0.31%
Stifel Financial Corp
SF
49183
0.30%
Polaris Inc
PII
58108
0.30%
Texas Roadhouse Inc
TXRH
19552
0.30%
StandardAero Inc
SARO
133723
0.30%
XPO Inc
XPO
20383
0.30%
Annaly Capital Management Inc
NLY
175816
0.29%
Coca-Cola Consolidated Inc
COKE
20769
0.29%
Encompass Health Corp
EHC
31068
0.29%
Somnigroup International Inc
SGI
59557
0.29%
UGI Corp
UGI
111975
0.29%
Ingredion Inc
INGR
37177
0.28%
Core & Main Inc
CNM
81902
0.27%
Silgan Holdings Inc
SLGN
88475
0.27%
UFP Industries Inc
UFPI
39890
0.27%
Abercrombie & Fitch Co
ANF
32806
0.27%
Hyatt Hotels Corp
H
19945
0.26%
Warner Music Group Corp
WMG
131594
0.26%
Tetra Tech Inc
TTEK
100125
0.26%
Knight-Swift Transportation Holdings Inc
KNX
50083
0.26%
Darling Ingredients Inc
DAR
57217
0.26%
Terex Corp
TEX
52703
0.26%
KB Home
KBH
60088
0.26%
Clean Harbors Inc
CLH
11121
0.25%
Roku Inc
ROKU
22490
0.25%
Ensign Group Inc/The
ENSG
18427
0.25%
Option Care Health Inc
OPCH
140448
0.24%
Watsco Inc
WSO
10202
0.24%
Brink's Co/The
BCO
28269
0.24%
Axalta Coating Systems Ltd
AXTA
84623
0.24%
Five Below Inc
FIVE
13741
0.23%
Acuity Inc
AYI
8696
0.23%
Carlisle Cos Inc
CSL
8072
0.23%
Brighthouse Financial Inc
BHF
49569
0.23%
Genpact Ltd
G
85128
0.23%
Selective Insurance Group Inc
SIGI
31440
0.23%
Floor & Decor Holdings Inc
FND
50393
0.23%
Brunswick Corp/DE
BC
37173
0.22%
Antero Resources Corp
AR
85671
0.22%
ATI Inc
ATI
13325
0.22%
Dycom Industries Inc
DY
7421
0.22%
Western Alliance Bancorp
WAL
36226
0.22%
Nexstar Media Group Inc
NXST
15624
0.22%
Fortune Brands Innovations Inc
FBIN
58213
0.22%
Applied Industrial Technologies Inc
AIT
8164
0.22%
TransUnion
TRU
36923
0.22%
Amkor Technology Inc
AMKR
53762
0.21%
Shift4 Payments Inc
FOUR
66152
0.21%
Greif Inc
GEF
32131
0.21%
Regal Rexnord Corp
RRX
15844
0.21%
Parsons Corp
PSN
59059
0.21%
Mattel Inc
MAT
194804
0.21%
Zions Bancorp NA
ZION
39806
0.21%
Olin Corp
OLN
148703
0.21%
Illumina Inc
ILMN
14365
0.21%
Permian Resources Corp
PR
136725
0.21%
Graham Holdings Co
GHC
2309
0.20%
Elanco Animal Health Inc
ELAN
113387
0.20%
Everpure Inc
P
31428
0.20%
First Horizon Corp
FHN
107372
0.20%
Chord Energy Corp
CHRD
20482
0.20%
Maximus Inc
MMS
46102
0.20%
CNO Financial Group Inc
CNO
48462
0.20%
Flowserve Corp
FLS
33917
0.20%
Toro Co/The
TTC
27126
0.20%
Service Corp International/US
SCI
31153
0.20%
Jazz Pharmaceuticals PLC
JAZZ
10283
0.20%
Twilio Inc
TWLO
13591
0.20%
Euronet Worldwide Inc
EEFT
35935
0.20%
ITT Inc
ITT
12218
0.19%
Webster Financial Corp
WBS
32842
0.19%
H&R Block Inc
HRB
55858
0.19%
Hilton Grand Vacations Inc
HGV
55263
0.19%
DENTSPLY SIRONA Inc
XRAY
194657
0.19%
Pinnacle Financial Partners Inc
PNFP
23983
0.19%
East West Bancorp Inc
EWBC
19206
0.19%
Lincoln Electric Holdings Inc
LECO
9115
0.19%
UMB Financial Corp
UMBF
17265
0.19%
Pinterest Inc
PINS
106721
0.19%
Talen Energy Corp
TLN
7335
0.18%
Carlyle Group Inc/The
CG
50434
0.18%
AptarGroup Inc
ATR
17939
0.18%
Mueller Industries Inc
MLI
35073
0.18%
Timken Co/The
TKR
18769
0.18%
Harley-Davidson Inc
HOG
93840
0.18%
nVent Electric PLC
NVT
14651
0.18%
Flagstar Bank NA
FLG
168763
0.18%
Moog Inc
MOG/A
5802
0.18%
Donaldson Co Inc
DCI
24212
0.18%
Weatherford International PLC
WFRD
26438
0.18%
Wintrust Financial Corp
WTFC
14761
0.18%
Crocs Inc
CROX
17534
0.17%
Travel + Leisure Co
TNL
30210
0.17%
Old National Bancorp/IN
ONB
87477
0.17%
RH
RH
12250
0.17%
SOUTHSTATE BANK CORP
SSB
20784
0.17%
Maplebear Inc
CART
49833
0.17%
Evercore Inc
EVR
7140
0.16%
Docusign Inc
DOCU
38743
0.16%
RB Global Inc
RBA
23705
0.16%
MSC Industrial Direct Co Inc
MSM
17685
0.16%
Ryan Specialty Holdings Inc
RYAN
48607
0.16%
Primerica Inc
PRI
6567
0.16%
Avient Corp
AVNT
49927
0.16%
Valmont Industries Inc
VMI
4323
0.16%
SLM Corp
SLM
77394
0.16%
Woodward Inc
WWD
5783
0.16%
Boyd Gaming Corp
BYD
25083
0.16%
Fabrinet
FN
3878
0.15%
Vontier Corp
VNT
57990
0.15%
Landstar System Inc
LSTR
11554
0.15%
Cabot Corp
CBT
22896
0.15%
FirstCash Holdings Inc
FCFS
9734
0.15%
MKS Inc
MKSI
6846
0.15%
Okta Inc
OKTA
13870
0.15%
WEX Inc
WEX
10370
0.15%
Sensata Technologies Holding PLC
ST
42027
0.15%
FTI Consulting Inc
FCN
12905
0.14%
Valley National Bancorp
VLY
132365
0.14%
BioMarin Pharmaceutical Inc
BMRN
31153
0.14%
Entegris Inc
ENTG
13359
0.14%
Curtiss-Wright Corp
CW
2667
0.14%
Scotts Miracle-Gro Co/The
SMG
30345
0.14%
Advanced Drainage Systems Inc
WMS
12537
0.14%
Columbia Banking System Inc
COLB
59623
0.13%
Belden Inc
BDC
13900
0.13%
Medpace Holdings Inc
MEDP
3055
0.13%
Cullen/Frost Bankers Inc
CFR
10751
0.13%
Nutanix Inc
NTNX
29223
0.13%
Visteon Corp
VC
16984
0.13%
Esab Corp
ESAB
18522
0.13%
Kirby Corp
KEX
13046
0.13%
Bruker Corp
BRKR
33477
0.13%
Carpenter Technology Corp
CRS
3077
0.13%
OGE Energy Corp
OGE
36477
0.13%
GameStop Corp
GME
88574
0.13%
Portland General Electric Co
POR
35047
0.13%
EnerSys
ENS
9041
0.13%
Matador Resources Co
MTDR
34802
0.13%
Chemed Corp
CHE
3082
0.13%
Envista Holdings Corp
NVST
61592
0.13%
Range Resources Corp
RRC
43696
0.13%
Middleby Corp/The
MIDD
12583
0.12%
Nextpower Inc
NXT
16922
0.12%
Dropbox Inc
DBX
48207
0.12%
United Therapeutics Corp
UTHR
3099
0.12%
Neurocrine Biosciences Inc
NBIX
10268
0.12%
Globus Medical Inc
GMED
20239
0.12%
BWX Technologies Inc
BWXT
9824
0.12%
Watts Water Technologies Inc
WTS
4309
0.12%
Solstice Advanced Materials Inc
SOLS
26109
0.12%
Vail Resorts Inc
MTN
10993
0.12%
Bio-Rad Laboratories Inc
BIO
4694
0.12%
Columbia Sportswear Co
COLM
28057
0.12%
Knife River Corp
KNF
23501
0.12%
NewMarket Corp
NEU
1726
0.11%
Churchill Downs Inc
CHDN
17540
0.11%
Bank OZK
OZK
28924
0.11%
FNB Corp/PA
FNB
78656
0.11%
SEI Investments Co
SEIC
14095
0.11%
American Healthcare REIT Inc
AHR
26721
0.11%
Crane Co
CR
6588
0.11%
Ollie's Bargain Outlet Holdings Inc
OLLI
18412
0.11%
Essential Utilities Inc
WTRG
35855
0.11%
Louisiana-Pacific Corp
LPX
18818
0.11%
Associated Banc-Corp
ASB
45650
0.11%
Capri Holdings Ltd
CPRI
94070
0.10%
Morningstar Inc
MORN
7131
0.10%
Park Hotels & Resorts Inc
PK
96033
0.10%
elf Beauty Inc
ELF
14916
0.10%
Southwest Gas Holdings Inc
SWX
14882
0.10%
Coeur Mining Inc
CDE
87846
0.10%
Littelfuse Inc
LFUS
2990
0.10%
ExlService Holdings Inc
EXLS
39383
0.10%
New York Times Co/The
NYT
20978
0.10%
Spire Inc
SR
16711
0.10%
Graco Inc
GGG
16184
0.10%
Saia Inc
SAIA
3701
0.10%
Hims & Hers Health Inc
HIMS
45022
0.10%
National Fuel Gas Co
NFG
16525
0.10%
Gentex Corp
GNTX
56412
0.10%
Celsius Holdings Inc
CELH
55222
0.10%
Crane NXT Co
CXT
24096
0.10%
Simpson Manufacturing Co Inc
SSD
6754
0.10%
TTM Technologies Inc
TTMI
9519
0.10%
Houlihan Lokey Inc
HLI
10160
0.10%
CNX Resources Corp
CNX
36870
0.10%
UL Solutions Inc
ULS
16833
0.10%
Dynatrace Inc
DT
26313
0.10%
Lamar Advertising Co
LAMR
8026
0.09%
ONE Gas Inc
OGS
15976
0.09%
MSA Safety Inc
MSA
6497
0.09%
Affiliated Managers Group Inc
AMG
3363
0.09%
Commerce Bancshares Inc/MO
CBSH
21078
0.09%
Exelixis Inc
EXEL
23844
0.09%
Paylocity Holding Corp
PCTY
8202
0.09%
BILL Holdings Inc
BILL
26183
0.09%
Black Hills Corp
BKH
16802
0.09%
Kinsale Capital Group Inc
KNSL
3242
0.09%
Eagle Materials Inc
EXP
5722
0.09%
Murphy Oil Corp
MUR
36527
0.09%
RLI Corp
RLI
18531
0.09%
SPX Technologies Inc
SPXC
5550
0.09%
TXNM Energy Inc
TXNM
20161
0.09%
UiPath Inc
PATH
82534
0.09%
New Jersey Resources Corp
NJR
21144
0.09%
Hexcel Corp
HXL
11063
0.08%
Hancock Whitney Corp
HWC
14393
0.08%
Federated Hermes Inc
FHI
17276
0.08%
YETI Holdings Inc
YETI
20844
0.08%
Ashland Inc
ASH
14801
0.08%
Boston Beer Co Inc/The
SAM
5835
0.08%
Advanced Energy Industries Inc
AEIS
3283
0.08%
Texas Capital Bancshares Inc
TCBI
10660
0.08%
Sterling Infrastructure Inc
STRL
1975
0.08%
United Bankshares Inc/WV
UBSI
21709
0.08%
GATX Corp
GATX
5876
0.08%
Marzetti Company/The
MZTI
9408
0.08%
American Homes 4 Rent
AMH
30000
0.08%
Guidewire Software Inc
GWRE
6467
0.08%
Valaris Ltd
VAL
13203
0.07%
Prosperity Bancshares Inc
PB
13369
0.07%
Starwood Property Trust Inc
STWD
61736
0.07%
Vornado Realty Trust
VNO
25047
0.07%
RBC Bearings Inc
RBC
1720
0.07%
Halozyme Therapeutics Inc
HALO
11355
0.07%
Valvoline Inc
VVV
27133
0.07%
Invesco Government & Agency Portfolio
AGPXX
946425.15
0.07%
IDACORP Inc
IDA
6677
0.07%
Hecla Mining Co
HL
59342
0.07%
Bentley Systems Inc
BSY
25440
0.07%
Choice Hotels International Inc
CHH
8164
0.07%
WP Carey Inc
WPC
12332
0.07%
Northwestern Energy Group Inc
NWE
12498
0.07%
Home BancShares Inc/AR
HOMB
28318
0.06%
Pegasystems Inc
PEGA
27437
0.06%
AeroVironment Inc
AVAV
4947
0.06%
Dolby Laboratories Inc
DLB
13741
0.06%
Cirrus Logic Inc
CRUS
6716
0.06%
Lantheus Holdings Inc
LNTH
8182
0.06%
Equity LifeStyle Properties Inc
ELS
12765
0.06%
HealthEquity Inc
HQY
7924
0.06%
Dutch Bros Inc
BROS
15359
0.06%
Glacier Bancorp Inc
GBCI
16791
0.06%
Kratos Defense & Security Solutions Inc
KTOS
13741
0.06%
Penumbra Inc
PEN
2423
0.06%
Viper Energy Inc
VNOM
18962
0.06%
Gaming and Leisure Properties Inc
GLPI
17773
0.06%
Royal Gold Inc
RGLD
3529
0.06%
Manhattan Associates Inc
MANH
4037
0.06%
Haemonetics Corp
HAE
9014
0.06%
MGIC Investment Corp
MTG
24929
0.06%
Wyndham Hotels & Resorts Inc
WH
9977
0.06%
Planet Fitness Inc
PLNT
14545
0.06%
Essent Group Ltd
ESNT
11345
0.05%
LivaNova PLC
LIVN
9714
0.05%
Sotera Health Co
SHC
38928
0.05%
Omega Healthcare Investors Inc
OHI
14446
0.05%
Trex Co Inc
TREX
14656
0.05%
Brixmor Property Group Inc
BRX
23195
0.05%
Antero Midstream Corp
AM
31843
0.05%
Commvault Systems Inc
CVLT
5024
0.05%
DT Midstream Inc
DTM
4821
0.05%
Cognex Corp
CGNX
9505
0.05%
AAON Inc
AAON
7093
0.05%
Viavi Solutions Inc
VIAV
15551
0.05%
Appfolio Inc
APPF
3159
0.05%
Healthcare Realty Trust Inc
HR
30182
0.05%
CubeSmart
CUBE
14482
0.05%
Qualys Inc
QLYS
3331
0.04%
Grand Canyon Education Inc
LOPE
3971
0.04%
Duolingo Inc
DUOL
4789
0.04%
InterDigital Inc
IDCC
1750
0.04%
Kilroy Realty Corp
KRC
15396
0.04%
Novanta Inc
NOVT
3479
0.04%
International Bancshares Corp
IBOC
7507
0.04%
Rexford Industrial Realty Inc
REXR
15312
0.04%
Cousins Properties Inc
CUZ
18478
0.04%
Onto Innovation Inc
ONTO
2038
0.04%
Cava Group Inc
CAVA
8416
0.04%
NNN REIT Inc
NNN
10814
0.04%
Semtech Corp
SMTC
3785
0.04%
Hamilton Lane Inc
HLNE
5073
0.04%
Repligen Corp
RGEN
3108
0.04%
Synaptics Inc
SYNA
4845
0.04%
MACOM Technology Solutions Holdings Inc
MTSI
1624
0.04%
Ormat Technologies Inc
ORA
4562
0.04%
Sabra Health Care REIT Inc
SBRA
23032
0.04%
First Financial Bankshares Inc
FFIN
13712
0.03%
IPG Photonics Corp
IPGP
5347
0.03%
Allegro MicroSystems Inc
ALGM
10695
0.03%
COPT Defense Properties
CDP
12176
0.03%
STAG Industrial Inc
STAG
12182
0.03%
Silicon Laboratories Inc
SLAB
1963
0.03%
Kite Realty Group Trust
KRG
15466
0.03%
Agree Realty Corp
ADC
5182
0.03%
First Industrial Realty Trust Inc
FR
6226
0.03%
Arrowhead Pharmaceuticals Inc
ARWR
4584
0.03%
EPR Properties
EPR
6371
0.03%
EastGroup Properties Inc
EGP
1913
0.03%
Exponent Inc
EXPO
5676
0.03%
Rayonier Inc
RYN
17104
0.03%
DigitalOcean Holdings Inc
DOCN
2884
0.03%
Independence Realty Trust Inc
IRT
20335
0.03%
Doximity Inc
DOCS
16626
0.02%
Universal Display Corp
OLED
3731
0.02%
CareTrust REIT Inc
CTRE
7227
0.02%
Wingstop Inc
WING
2543
0.02%
Lattice Semiconductor Corp
LSCC
2265
0.02%
Rambus Inc
RMBS
2722
0.02%
SiTime Corp
SITM
295
0.01%
Vicor Corp
VICR
808
0.01%
MP Materials Corp
MP
3394
0.00%
Cytokinetics Inc
CYTK
823
0.00%
Roivant Sciences Ltd
ROIV
150
0.00%
CASH & EQUIVALENTS
USD
-1.18
0.00%
USD Pending Dividends
USDPDV
0