Unternehmen: 10,652     Gesamte Marktkapitalisierung: €118.411 Bio.
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Invesco S&P MidCap 400 QVM Multi-factor ETF
QVMM
#1792
ETF Rang
€0.33 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
28,08 €
Aktienkurs
0.90%
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 12. Februar 2026

Anzahl der Bestände: 354

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
1.19%
Lumentum Holdings IncLITE8162
0.92%
Coherent CorpCOHR17021
0.88%
Pure Storage IncPSTG49363
0.87%
Casey's General Stores IncCASY5236
0.85%
Curtiss-Wright CorpCW5042
0.81%
TechnipFMC PLCFTI52930
0.79%
US Foods Holding CorpUSFD30846
0.78%
Woodward IncWWD8161
0.74%
Tenet Healthcare CorpTHC12770
0.71%
United Therapeutics CorpUTHR5967
0.71%
Royal Gold IncRGLD10348
0.70%
XPO IncXPO14638
0.64%
Flex LtdFLEX40512
0.63%
Somnigroup International IncSGI27390
0.63%
Carpenter Technology CorpCRS6862
0.61%
ATI IncATI17461
0.61%
Talen Energy CorpTLN6613
0.60%
Reliance IncRS6693
0.59%
RB Global IncRBA23391
0.59%
BWX Technologies IncBWXT11979
0.59%
nVent Electric PLCNVT20873
0.57%
Nextpower IncNXT19961
0.57%
RBC Bearings IncRBC4113
0.57%
Illumina IncILMN19712
0.56%
Burlington Stores IncBURL7655
0.56%
Carlisle Cos IncCSL5364
0.55%
ITT IncITT11001
0.54%
WP Carey IncWPC29423
0.54%
Twilio IncTWLO19406
0.53%
Entegris IncENTG16249
0.53%
Toll Brothers IncTOL13034
0.53%
API Group CorpAPG48268
0.52%
Performance Food Group CoPFGC21275
0.52%
RPM International IncRPM17342
0.52%
Lincoln Electric Holdings IncLECO7037
0.52%
Graco IncGGG21894
0.51%
MKS IncMKSI8235
0.51%
TopBuild CorpBLD3782
0.50%
Fidelity National Financial IncFNF35350
0.50%
MasTec IncMTZ7543
0.50%
East West Bancorp IncEWBC16859
0.49%
Annaly Capital Management IncNLY86060
0.49%
FabrinetFN4194
0.48%
Alcoa CorpAA31865
0.48%
Kratos Defense & Security Solutions IncKTOS21983
0.48%
Omega Healthcare Investors IncOHI40095
0.48%
RenaissanceRe Holdings LtdRNR6099
0.47%
Reinsurance Group of America IncRGA8356
0.47%
Watsco IncWSO4483
0.46%
TransUnionTRU25890
0.46%
WESCO International IncWCC6184
0.45%
DT Midstream IncDTM13793
0.45%
Sterling Infrastructure IncSTRL4157
0.45%
Equity LifeStyle Properties IncELS26630
0.45%
Gaming and Leisure Properties IncGLPI38709
0.45%
Regal Rexnord CorpRRX8318
0.44%
Elanco Animal Health IncELAN71441
0.44%
BJ's Wholesale Club Holdings IncBJ17307
0.43%
Ensign Group Inc/TheENSG8060
0.43%
Jones Lang LaSalle IncJLL6130
0.43%
Carlyle Group Inc/TheCG31294
0.43%
Crown Holdings IncCCK15428
0.42%
Clean Harbors IncCLH6324
0.42%
Mueller Industries IncMLI14189
0.42%
Penumbra IncPEN4966
0.42%
CACI International IncCACI2995
0.42%
Texas Roadhouse IncTXRH9222
0.42%
Okta IncOKTA19674
0.41%
Dick's Sporting Goods IncDKS8282
0.41%
Donaldson Co IncDCI14962
0.41%
Exelixis IncEXEL38108
0.41%
Encompass Health CorpEHC14481
0.40%
Lattice Semiconductor CorpLSCC16134
0.40%
Advanced Drainage Systems IncWMS9590
0.40%
AECOMACM18140
0.40%
BioMarin Pharmaceutical IncBMRN26323
0.39%
Neurocrine Biosciences IncNBIX12764
0.39%
Roivant Sciences LtdROIV58221
0.39%
TD SYNNEX CorpSNX9853
0.38%
First Horizon CorpFHN62548
0.38%
Essential Utilities IncWTRG39331
0.38%
Ovintiv IncOVV33264
0.38%
Evercore IncEVR4717
0.38%
Unum GroupUNM21099
0.38%
Stifel Financial CorpSF12622
0.38%
Permian Resources CorpPR88848
0.38%
Service Corp International/USSCI19017
0.37%
Guidewire Software IncGWRE11931
0.37%
New York Times Co/TheNYT20320
0.37%
Webster Financial CorpWBS20374
0.36%
Flowserve CorpFLS16724
0.36%
CNH Industrial NVCNH112251
0.36%
Jazz Pharmaceuticals PLCJAZZ8544
0.36%
Dynatrace IncDT38848
0.35%
Ally Financial IncALLY34225
0.35%
American Homes 4 RentAMH44669
0.35%
EchoStar CorpSATS12476
0.34%
Applied Industrial Technologies IncAIT4909
0.34%
Oshkosh CorpOSK8151
0.34%
Five Below IncFIVE6745
0.34%
Old Republic International CorpORI31813
0.34%
ARAMARK Holdings CorpARMK34477
0.34%
Halozyme Therapeutics IncHALO17546
0.34%
Globus Medical IncGMED15368
0.33%
OGE Energy CorpOGE28295
0.33%
EastGroup Properties IncEGP6955
0.33%
Cognex CorpCGNX22210
0.33%
AptarGroup IncATR9233
0.33%
GameStop CorpGME55174
0.32%
Coca-Cola Consolidated IncCOKE7919
0.32%
SOUTHSTATE BANK CORPSSB12525
0.32%
Medpace Holdings IncMEDP3086
0.32%
Antero Resources CorpAR37901
0.32%
Tetra Tech IncTTEK35444
0.32%
Wintrust Financial CorpWTFC8374
0.32%
HF Sinclair CorpDINO22034
0.32%
Core & Main IncCNM21861
0.31%
Crane CoCR6200
0.31%
Acuity IncAYI3930
0.31%
Watts Water Technologies IncWTS3621
0.30%
American Financial Group Inc/OHAFG9430
0.30%
Toro Co/TheTTC12353
0.30%
Range Resources CorpRRC33201
0.30%
Rambus IncRMBS12668
0.30%
Western Alliance BancorpWAL12796
0.30%
Brixmor Property Group IncBRX41546
0.30%
CubeSmartCUBE31015
0.30%
Chart Industries IncGTLS5772
0.30%
Kinsale Capital Group IncKNSL2967
0.30%
Affiliated Managers Group IncAMG3596
0.30%
Valmont Industries IncVMI2531
0.30%
Agree Realty CorpADC15349
0.30%
Onto Innovation IncONTO5484
0.29%
Columbia Banking System IncCOLB37573
0.29%
Docusign IncDOCU26805
0.29%
Rexford Industrial Realty IncREXR31697
0.29%
Cullen/Frost Bankers IncCFR8061
0.29%
Houlihan Lokey IncHLI6957
0.29%
Autoliv IncALV9155
0.29%
NNN REIT IncNNN25894
0.29%
Simpson Manufacturing Co IncSSD5448
0.29%
UGI CorpUGI29772
0.29%
Knight-Swift Transportation Holdings IncKNX18995
0.28%
UMB Financial CorpUMBF8811
0.28%
American Airlines Group IncAAL80597
0.28%
AeroVironment IncAVAV4772
0.28%
Littelfuse IncLFUS3131
0.28%
AGCO CorpAGCO7992
0.28%
Manhattan Associates IncMANH8031
0.27%
Darling Ingredients IncDAR21798
0.27%
Jefferies Financial Group IncJEF20221
0.27%
MP Materials CorpMP18913
0.27%
Primerica IncPRI4311
0.27%
Commercial Metals CoCMC13507
0.27%
Zions Bancorp NAZION17578
0.27%
IDACORP IncIDA7452
0.26%
Old National Bancorp/INONB42885
0.26%
National Fuel Gas CoNFG11956
0.26%
Albertsons Cos IncACI57006
0.25%
Ollie's Bargain Outlet Holdings IncOLLI8839
0.25%
Floor & Decor Holdings IncFND14554
0.25%
MSA Safety IncMSA4912
0.25%
Ryder System IncR4792
0.25%
Axalta Coating Systems LtdAXTA29414
0.25%
Fortune Brands Innovations IncFBIN15933
0.25%
Esab CorpESAB7411
0.25%
Eagle Materials IncEXP4255
0.25%
First Industrial Realty Trust IncFR17029
0.25%
Arrow Electronics IncARW6294
0.25%
Ingredion IncINGR8355
0.24%
Repligen CorpRGEN7267
0.24%
Fluor CorpFLR21053
0.24%
Ormat Technologies IncORA7978
0.23%
FirstCash Holdings IncFCFS5129
0.23%
Hexcel CorpHXL10446
0.23%
Lithia Motors IncLAD3055
0.23%
SEI Investments CoSEIC12019
0.23%
STAG Industrial IncSTAG24929
0.23%
Lear CorpLEA6744
0.23%
GXO Logistics IncGXO14333
0.23%
Chemed CorpCHE1980
0.23%
First American Financial CorpFAF13885
0.23%
HealthEquity IncHQY12506
0.23%
Cirrus Logic IncCRUS6434
0.23%
Voya Financial IncVOYA12331
0.23%
Antero Midstream CorpAM43651
0.23%
Sprouts Farmers Market IncSFM13392
0.23%
UFP Industries IncUFPI7864
0.23%
Kirby CorpKEX7412
0.22%
Commerce Bancshares Inc/MOCBSH16515
0.22%
Pinnacle Financial Partners IncPNFP9285
0.22%
Murphy USA IncMUSA2305
0.22%
Weatherford International PLCWFRD8698
0.22%
Prosperity Bancshares IncPB11776
0.22%
Viper Energy IncVNOM19893
0.22%
Celsius Holdings IncCELH19462
0.22%
NOV IncNOV45393
0.22%
Taylor Morrison Home CorpTMHC13142
0.21%
GATX CorpGATX4482
0.21%
EnerSysENS4678
0.21%
Healthcare Realty Trust IncHR48432
0.21%
Middleby Corp/TheMIDD5146
0.21%
Essent Group LtdESNT12839
0.21%
Avantor IncAVTR91448
0.21%
Timken Co/TheTKR7757
0.21%
Cleveland-Cliffs IncCLF76993
0.21%
Hanover Insurance Group Inc/TheTHG4831
0.21%
Glacier Bancorp IncGBCI16207
0.21%
Nexstar Media Group IncNXST3511
0.21%
Gap Inc/TheGAP30380
0.21%
Masimo CorpMASI6194
0.20%
MGIC Investment CorpMTG29693
0.20%
Starwood Property Trust IncSTWD44911
0.20%
Vontier CorpVNT19272
0.20%
Valley National BancorpVLY60627
0.20%
Portland General Electric CoPOR15322
0.20%
FNB Corp/PAFNB44770
0.20%
VF CorpVFC39426
0.20%
Thor Industries IncTHO6904
0.20%
Silicon Laboratories IncSLAB3778
0.20%
Maplebear IncCART23449
0.19%
Wyndham Hotels & Resorts IncWH10007
0.19%
United Bankshares Inc/WVUBSI17634
0.19%
Southwest Gas Holdings IncSWX8774
0.19%
Janus Henderson Group PLCJHG15668
0.19%
Valaris LtdVAL8531
0.19%
Spire IncSR8380
0.19%
New Jersey Resources CorpNJR14018
0.19%
Macy's IncM34358
0.19%
RLI CorpRLI12013
0.19%
Post Holdings IncPOST6772
0.19%
TXNM Energy IncTXNM12498
0.18%
Louisiana-Pacific CorpLPX7852
0.18%
Genpact LtdG20274
0.18%
AutoNation IncAN3547
0.18%
ONE Gas IncOGS8613
0.18%
Black Hills CorpBKH9936
0.18%
SLM CorpSLM29376
0.18%
Hancock Whitney CorpHWC10287
0.18%
Bio-Rad Laboratories IncBIO2478
0.18%
Kite Realty Group TrustKRG29396
0.18%
Belden IncBDC4764
0.18%
Universal Display CorpOLED5666
0.18%
Home BancShares Inc/ARHOMB23677
0.18%
Selective Insurance Group IncSIGI7986
0.18%
Chewy IncCHWY28841
0.18%
Alaska Air Group IncALK12570
0.17%
Chord Energy CorpCHRD7005
0.17%
CNX Resources CorpCNX17646
0.17%
Option Care Health IncOPCH20077
0.17%
Crocs IncCROX7009
0.17%
Avnet IncAVT10398
0.17%
Bentley Systems IncBSY20111
0.17%
Brink's Co/TheBCO5256
0.17%
Mattel IncMAT42815
0.17%
Sonoco Products CoSON13057
0.17%
Matador Resources CoMTDR14275
0.17%
Gentex CorpGNTX27322
0.17%
Vail Resorts IncMTN4842
0.17%
Whirlpool CorpWHR7284
0.16%
FTI Consulting IncFCN4092
0.16%
Brunswick Corp/DEBC7632
0.16%
Sabra Health Care REIT IncSBRA32410
0.16%
Boyd Gaming CorpBYD7937
0.16%
Vornado Realty TrustVNO22197
0.16%
Dropbox IncDBX26761
0.16%
Bank OZKOZK13227
0.16%
KBR IncKBR16033
0.16%
Valvoline IncVVV16910
0.16%
Allegro MicroSystems IncALGM14880
0.16%
Paylocity Holding CorpPCTY5966
0.15%
Sensata Technologies Holding PLCST17011
0.15%
Hamilton Lane IncHLNE4998
0.15%
ExlService Holdings IncEXLS20717
0.15%
Travel + Leisure CoTNL8415
0.15%
NewMarket CorpNEU1016
0.15%
Amkor Technology IncAMKR11623
0.15%
Knife River CorpKNF7337
0.15%
EPR PropertiesEPR10364
0.15%
Lantheus Holdings IncLNTH8663
0.15%
Envista Holdings CorpNVST20686
0.15%
MSC Industrial Direct Co IncMSM6342
0.15%
Grand Canyon Education IncLOPE3698
0.14%
Silgan Holdings IncSLGN11859
0.14%
Associated Banc-CorpASB20885
0.14%
KB HomeKBH8929
0.14%
Northwestern Energy Group IncNWE8325
0.14%
Bath & Body Works IncBBWI24805
0.14%
Duolingo IncDUOL5060
0.14%
Texas Capital Bancshares IncTCBI5608
0.14%
First Financial Bankshares IncFFIN16891
0.14%
elf Beauty IncELF7557
0.14%
Maximus IncMMS7611
0.14%
Murphy Oil CorpMUR16965
0.14%
Parsons CorpPSN8871
0.14%
Warner Music Group CorpWMG19388
0.14%
CNO Financial Group IncCNO12777
0.14%
Landstar System IncLSTR4012
0.13%
Dolby Laboratories IncDLB7946
0.13%
Abercrombie & Fitch CoANF5727
0.13%
Appfolio IncAPPF2966
0.13%
Graphic Packaging Holding CoGPK42358
0.13%
Federated Hermes IncFHI9461
0.13%
Flagstar Bank NAFLG36959
0.13%
Doximity IncDOCS20484
0.13%
BILL Holdings IncBILL10877
0.13%
Terex CorpTEX7657
0.13%
Independence Realty Trust IncIRT31333
0.12%
COPT Defense PropertiesCDP15615
0.12%
Cousins Properties IncCUZ22762
0.12%
Avient CorpAVNT11832
0.12%
Morningstar IncMORN3194
0.12%
Cabot CorpCBT6388
0.12%
PVH CorpPVH7094
0.12%
Brighthouse Financial IncBHF7521
0.12%
Graham Holdings CoGHC446
0.12%
International Bancshares CorpIBOC6530
0.12%
IPG Photonics CorpIPGP3103
0.12%
YETI Holdings IncYETI9793
0.12%
Qualys IncQLYS4405
0.11%
Kilroy Realty CorpKRC15136
0.11%
LivaNova PLCLIVN7152
0.11%
Exponent IncEXPO6731
0.11%
Hims & Hers Health IncHIMS28537
0.11%
Polaris IncPII6711
0.11%
Pegasystems IncPEGA10877
0.11%
Science Applications International CorpSAIC5279
0.11%
Marzetti Company/TheMZTI2764
0.10%
Rayonier IncRYN18574
0.10%
Penske Automotive Group IncPAG2312
0.10%
Westlake CorpWLK4028
0.10%
PBF Energy IncPBF11730
0.10%
Synaptics IncSYNA4272
0.09%
Olin CorpOLN14746
0.09%
Visteon CorpVC3573
0.09%
Euronet Worldwide IncEEFT5080
0.09%
Harley-Davidson IncHOG17444
0.09%
Crane NXT CoCXT6399
0.09%
Haemonetics CorpHAE5913
0.09%
Goodyear Tire & Rubber Co/TheGT36435
0.08%
DENTSPLY SIRONA IncXRAY25533
0.08%
Kyndryl Holdings IncKD28579
0.08%
Flowers Foods IncFLO27558
0.07%
Park Hotels & Resorts IncPK26120
0.07%
Kemper CorpKMPR8330
0.06%
Greif IncGEF3377
0.06%
Boston Beer Co Inc/TheSAM1002
0.06%
ASGN IncASGN5577
0.06%
Pilgrim's Pride CorpPPC5574
0.06%
ZoomInfo Technologies IncGTM36142
0.05%
Columbia Sportswear CoCOLM3272
0.04%
Concentrix CorpCNXC5510
0.03%
Coty IncCOTY47701
-0.01%
CASH & EQUIVALENTSUSD-31676.47

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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