Unternehmen: 11,276     Gesamte Marktkapitalisierung: €133.260 Bio.
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Invesco S&P MidCap 400 QVM Multi-factor ETF
QVMM
#1870
ETF Rang
€0.36 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
30,43 €
Aktienkurs
0.00%
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 23. August 2026Anzahl der Bestände: 357

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
1.25%
Everpure IncP50071
1.04%
Illumina IncILMN20494
0.97%
Twilio IncTWLO18652
0.94%
TechnipFMC PLCFTI52868
0.83%
ATI IncATI17346
0.81%
Tenet Healthcare CorpTHC12495
0.80%
nVent Electric PLCNVT22967
0.76%
Okta IncOKTA24274
0.75%
Curtiss-Wright CorpCW5123
0.74%
Royal Gold IncRGLD12334
0.72%
Entegris IncENTG21866
0.71%
XPO IncXPO15499
0.70%
United Therapeutics CorpUTHR5886
0.68%
Carpenter Technology CorpCRS5963
0.68%
US Foods Holding CorpUSFD26751
0.62%
Burlington Stores IncBURL8227
0.60%
Reliance IncRS6749
0.60%
Woodward IncWWD7588
0.59%
MKS IncMKSI9205
0.58%
ITT IncITT12151
0.57%
MasTec IncMTZ9237
0.56%
WESCO International IncWCC7019
0.56%
TD SYNNEX CorpSNX9779
0.55%
Ovintiv IncOVV35853
0.55%
Lattice Semiconductor CorpLSCC20308
0.55%
Nextpower IncNXT27711
0.55%
Sterling Infrastructure IncSTRL4586
0.54%
MACOM Technology Solutions Holdings IncMTSI8870
0.54%
FabrinetFN5394
0.54%
Hecla Mining CoHL113229
0.53%
Jones Lang LaSalle IncJLL5968
0.53%
TransUnionTRU27097
0.53%
Permian Resources CorpPR96349
0.53%
East West Bancorp IncEWBC17569
0.52%
Annaly Capital Management IncNLY97880
0.50%
RB Global IncRBA24981
0.50%
Pinnacle Financial Partners IncPNFP21101
0.49%
Performance Food Group CoPFGC20443
0.49%
Five Below IncFIVE8554
0.49%
Alcoa CorpAA40970
0.49%
Jazz Pharmaceuticals PLCJAZZ8357
0.49%
RBC Bearings IncRBC4191
0.49%
Carlisle Cos IncCSL5731
0.49%
Lincoln Electric Holdings IncLECO7502
0.48%
ARAMARK Holdings CorpARMK35153
0.48%
Reinsurance Group of America IncRGA8579
0.48%
API Group CorpAPG50797
0.48%
Clean Harbors IncCLH6529
0.47%
BWX Technologies IncBWXT13064
0.47%
WP Carey IncWPC28712
0.46%
HF Sinclair CorpDINO20627
0.46%
Neurocrine Biosciences IncNBIX13186
0.46%
Texas Roadhouse IncTXRH9716
0.44%
Docusign IncDOCU31156
0.44%
BorgWarner IncBWA27867
0.43%
RPM International IncRPM17385
0.43%
CACI International IncCACI2908
0.43%
Somnigroup International IncSGI29000
0.43%
Omega Healthcare Investors IncOHI40243
0.43%
Onto Innovation IncONTO6358
0.43%
Toll Brothers IncTOL12622
0.42%
Graco IncGGG22748
0.42%
Mueller Industries IncMLI28800
0.41%
Exelixis IncEXEL33304
0.41%
Dycom Industries IncDY4578
0.41%
Arrowhead Pharmaceuticals IncARWR20605
0.41%
Medpace Holdings IncMEDP2874
0.41%
Crown Holdings IncCCK14916
0.41%
RenaissanceRe Holdings LtdRNR5509
0.41%
Carlyle Group Inc/TheCG35715
0.41%
Manhattan Associates IncMANH8262
0.41%
Lamar Advertising CoLAMR11736
0.40%
BioMarin Pharmaceutical IncBMRN26193
0.40%
Dick's Sporting Goods IncDKS9389
0.39%
DT Midstream IncDTM13500
0.39%
Pinterest IncPINS72058
0.38%
Elanco Animal Health IncELAN69224
0.38%
Encompass Health CorpEHC13773
0.38%
Kratos Defense & Security Solutions IncKTOS28873
0.38%
Applied Industrial Technologies IncAIT4822
0.38%
Ally Financial IncALLY38340
0.38%
Stifel Financial CorpSF20289
0.38%
Unum GroupUNM18697
0.37%
Equity LifeStyle Properties IncELS24873
0.37%
SharkNinja IncSN8956
0.37%
Fidelity National Financial IncFNF33901
0.37%
Halozyme Therapeutics IncHALO14818
0.37%
Gaming and Leisure Properties IncGLPI36693
0.36%
Service Corp International/USSCI18954
0.36%
First Horizon CorpFHN63528
0.36%
BJ's Wholesale Club Holdings IncBJ16128
0.35%
TTM Technologies IncTTMI13924
0.35%
Ensign Group Inc/TheENSG8525
0.35%
Acuity IncAYI4432
0.35%
Evercore IncEVR5168
0.35%
Cognex CorpCGNX24847
0.35%
Essential Utilities IncWTRG37144
0.34%
Antero Resources CorpAR39311
0.34%
Regal Rexnord CorpRRX8924
0.34%
Knight-Swift Transportation Holdings IncKNX20706
0.34%
Advanced Drainage Systems IncWMS10294
0.34%
New York Times Co/TheNYT22243
0.34%
Littelfuse IncLFUS3537
0.33%
American Homes 4 RentAMH42097
0.33%
EastGroup Properties IncEGP7154
0.33%
Arrow Electronics IncARW6803
0.33%
Watsco IncWSO4561
0.33%
Donaldson Co IncDCI15109
0.33%
Advanced Energy Industries IncAEIS4946
0.32%
CNH Industrial NVCNH118502
0.32%
Darling Ingredients IncDAR21331
0.32%
Flowserve CorpFLS17575
0.32%
Moog IncMOG/A3580
0.32%
SOUTHSTATE BANK CORPSSB12968
0.32%
American Healthcare REIT IncAHR24768
0.32%
Rambus IncRMBS15150
0.32%
UMB Financial CorpUMBF9481
0.31%
Oshkosh CorpOSK8648
0.31%
Watts Water Technologies IncWTS3611
0.31%
SEI Investments CoSEIC12274
0.31%
SPX Technologies IncSPXC6454
0.31%
American Airlines Group IncAAL96176
0.31%
Wintrust Financial CorpWTFC8701
0.30%
Saia IncSAIA3628
0.30%
Globus Medical IncGMED15061
0.30%
Tetra Tech IncTTEK35258
0.30%
American Financial Group Inc/OHAFG9058
0.30%
Cullen/Frost Bankers IncCFR7912
0.30%
Valmont Industries IncVMI2668
0.30%
Coca-Cola Consolidated IncCOKE6850
0.30%
Range Resources CorpRRC31482
0.30%
Solstice Advanced Materials IncSOLS23013
0.29%
Booz Allen Hamilton Holding CorpBAH16497
0.29%
CareTrust REIT IncCTRE32322
0.29%
Toro Co/TheTTC12822
0.29%
Zions Bancorp NAZION18703
0.29%
Avantor IncAVTR86066
0.29%
OGE Energy CorpOGE27235
0.28%
Primerica IncPRI4159
0.28%
Old Republic International CorpORI29468
0.28%
Ryder System IncR4894
0.28%
FirstCash Holdings IncFCFS5366
0.28%
Affiliated Managers Group IncAMG3393
0.28%
CubeSmartCUBE29219
0.27%
Columbia Banking System IncCOLB38561
0.27%
Maplebear IncCART23695
0.27%
HealthEquity IncHQY11186
0.27%
Autoliv IncALV9399
0.27%
Old National Bancorp/INONB45617
0.27%
Rexford Industrial Realty IncREXR31530
0.27%
AptarGroup IncATR8684
0.27%
InterDigital IncIDCC3406
0.27%
Agree Realty CorpADC15708
0.27%
Brixmor Property Group IncBRX39263
0.26%
Lithia Motors IncLAD3092
0.26%
Viper Energy IncVNOM25211
0.26%
Core & Main IncCNM25215
0.26%
AECOMACM17459
0.26%
Voya Financial IncVOYA11433
0.26%
DigitalOcean Holdings IncDOCN9665
0.26%
NNN REIT IncNNN24379
0.25%
First Industrial Realty Trust IncFR17539
0.25%
Fluor CorpFLR21023
0.25%
Kinsale Capital Group IncKNSL2866
0.25%
Corebridge Financial IncCRBG33861
0.25%
UGI CorpUGI28766
0.25%
Chord Energy CorpCHRD7242
0.25%
Western Alliance BancorpWAL13389
0.25%
Simpson Manufacturing Co IncSSD5642
0.24%
Murphy USA IncMUSA1867
0.24%
Jefferies Financial Group IncJEF20105
0.24%
National Fuel Gas CoNFG12705
0.24%
Timken Co/TheTKR8183
0.24%
Commerce Bancshares Inc/MOCBSH17511
0.24%
UiPath IncPATH62331
0.23%
Kirby CorpKEX7290
0.23%
Commercial Metals CoCMC15309
0.23%
Chemed CorpCHE1859
0.23%
Sprouts Farmers Market IncSFM12371
0.23%
Hanover Insurance Group Inc/TheTHG4460
0.23%
Bio-Rad Laboratories IncBIO2606
0.23%
Terex CorpTEX14841
0.23%
Axalta Coating Systems LtdAXTA27310
0.23%
IDACORP IncIDA7146
0.23%
Avnet IncAVT11126
0.23%
MSA Safety IncMSA5162
0.23%
First American Financial CorpFAF13625
0.22%
Houlihan Lokey IncHLI7560
0.22%
WEX IncWEX4832
0.22%
EnerSysENS5080
0.22%
Silicon Laboratories IncSLAB4396
0.22%
Antero Midstream CorpAM43122
0.22%
Prosperity Bancshares IncPB13084
0.22%
Hyatt Hotels CorpH5249
0.22%
GameStop CorpGME51989
0.22%
Cleveland-Cliffs IncCLF83461
0.21%
STAG Industrial IncSTAG25426
0.21%
Hexcel CorpHXL9932
0.21%
NOV IncNOV45561
0.21%
Paylocity Holding CorpPCTY5999
0.21%
Weatherford International PLCWFRD10124
0.21%
NewMarket CorpNEU979
0.21%
Eagle Materials IncEXP4356
0.21%
Matador Resources CoMTDR15222
0.20%
Healthcare Realty Trust IncHR45347
0.20%
Ingredion IncINGR8322
0.20%
AGCO CorpAGCO8288
0.20%
MGIC Investment CorpMTG28722
0.20%
Lear CorpLEA6904
0.20%
Ormat Technologies IncORA8149
0.20%
Valley National BancorpVLY62153
0.20%
Sensata Technologies Holding PLCST20432
0.20%
Qualys IncQLYS4749
0.20%
Chewy IncCHWY35924
0.20%
United Bankshares Inc/WVUBSI18023
0.20%
Essent Group LtdESNT12544
0.20%
FNB Corp/PAFNB46047
0.19%
Cirrus Logic IncCRUS7331
0.19%
GATX CorpGATX4695
0.19%
AeroVironment IncAVAV5089
0.19%
Churchill Downs IncCHDN8699
0.19%
Floor & Decor Holdings IncFND14986
0.19%
Glacier Bancorp IncGBCI17058
0.19%
Landstar System IncLSTR4300
0.19%
Genpact LtdG21652
0.18%
Crocs IncCROX6525
0.18%
Hancock Whitney CorpHWC10563
0.18%
Rayonier IncRYN37496
0.18%
UL Solutions IncULS10541
0.18%
Wyndham Hotels & Resorts IncWH10556
0.18%
ExlService Holdings IncEXLS20988
0.18%
Valaris LtdVAL8969
0.18%
Sonoco Products CoSON13087
0.18%
PBF Energy IncPBF10599
0.18%
elf Beauty IncELF7616
0.18%
TXNM Energy IncTXNM13489
0.18%
Amkor Technology IncAMKR15176
0.18%
Starwood Property Trust IncSTWD46559
0.18%
Macy's IncM33352
0.17%
Brunswick Corp/DEBC9246
0.17%
Southwest Gas Holdings IncSWX8330
0.17%
RLI CorpRLI11374
0.17%
Bentley Systems IncBSY19999
0.17%
Vicor CorpVICR3686
0.17%
Black Hills CorpBKH10199
0.17%
Sabra Health Care REIT IncSBRA35579
0.17%
Nexstar Media Group IncNXST3915
0.17%
Portland General Electric CoPOR14841
0.17%
StandardAero IncSARO29278
0.17%
GXO Logistics IncGXO16027
0.17%
SLM CorpSLM27622
0.17%
Home BancShares Inc/ARHOMB23671
0.17%
Middleby Corp/TheMIDD6237
0.17%
New Jersey Resources CorpNJR13445
0.17%
Kite Realty Group TrustKRG27486
0.17%
Vail Resorts IncMTN4697
0.16%
Duolingo IncDUOL4893
0.16%
Vornado Realty TrustVNO18851
0.16%
Science Applications International CorpSAIC5484
0.16%
CNX Resources CorpCNX19290
0.16%
Selective Insurance Group IncSIGI7599
0.16%
Appfolio IncAPPF3105
0.16%
MSC Industrial Direct Co IncMSM5809
0.16%
Fortune Brands Innovations IncFBIN15451
0.16%
Esab CorpESAB8494
0.16%
Alaska Air Group IncALK16901
0.16%
UFP Industries IncUFPI7674
0.16%
Gentex CorpGNTX28756
0.16%
AutoNation IncAN3378
0.15%
KBR IncKBR17270
0.15%
Louisiana-Pacific CorpLPX9033
0.15%
Allegro MicroSystems IncALGM17816
0.15%
Sotera Health CoSHC33820
0.15%
VF CorpVFC45942
0.15%
Associated Banc-CorpASB21290
0.15%
Spire IncSR8067
0.15%
Trex Co IncTREX13896
0.15%
Morningstar IncMORN3008
0.15%
Ollie's Bargain Outlet Holdings IncOLLI8514
0.15%
Bank OZKOZK13100
0.15%
BILL Holdings IncBILL13483
0.15%
ONE Gas IncOGS8074
0.15%
Belden IncBDC5225
0.15%
Hamilton Lane IncHLNE6071
0.15%
Brink's Co/TheBCO5700
0.14%
Cabot CorpCBT7329
0.14%
CNO Financial Group IncCNO11657
0.14%
Vontier CorpVNT18897
0.14%
Albertsons Cos IncACI50333
0.14%
Federated Hermes IncFHI9623
0.14%
Murphy Oil CorpMUR16228
0.14%
Cousins Properties IncCUZ20643
0.14%
Mattel IncMAT42091
0.14%
Abercrombie & Fitch CoANF5531
0.14%
FTI Consulting IncFCN3866
0.14%
Gap Inc/TheGAP30282
0.14%
Boyd Gaming CorpBYD7331
0.14%
Bath & Body Works IncBBWI30120
0.14%
Thor Industries IncTHO7434
0.14%
EPR PropertiesEPR9744
0.14%
Travel + Leisure CoTNL8180
0.13%
First Financial Bankshares IncFFIN17077
0.13%
Northwestern Energy Group IncNWE8287
0.13%
Envista Holdings CorpNVST21360
0.13%
Haemonetics CorpHAE5332
0.13%
Texas Capital Bancshares IncTCBI5842
0.13%
PVH CorpPVH7264
0.13%
Dolby Laboratories IncDLB8564
0.13%
Avient CorpAVNT12382
0.12%
Knife River CorpKNF8171
0.12%
Grand Canyon Education IncLOPE3659
0.12%
LivaNova PLCLIVN6848
0.12%
Synaptics IncSYNA5498
0.12%
Universal Display CorpOLED6196
0.12%
COPT Defense PropertiesCDP14107
0.12%
Flagstar Bank NAFLG38726
0.12%
Graphic Packaging Holding CoGPK42885
0.12%
Graham Holdings CoGHC435
0.12%
Penske Automotive Group IncPAG2310
0.12%
Independence Realty Trust IncIRT30146
0.11%
International Bancshares CorpIBOC6902
0.11%
Exponent IncEXPO7006
0.11%
Option Care Health IncOPCH20651
0.11%
Polaris IncPII7549
0.11%
Doximity IncDOCS18863
0.11%
Kilroy Realty CorpKRC12951
0.11%
Silgan Holdings IncSLGN11144
0.10%
YETI Holdings IncYETI10295
0.10%
Post Holdings IncPOST5523
0.10%
Pegasystems IncPEGA13215
0.10%
Harley-Davidson IncHOG15578
0.10%
KB HomeKBH7885
0.10%
Maximus IncMMS7343
0.10%
Kyndryl Holdings IncKD33787
0.10%
Euronet Worldwide IncEEFT5912
0.09%
Ashland IncASH5437
0.09%
Brighthouse Financial IncBHF7551
0.09%
Visteon CorpVC3652
0.09%
Hilton Grand Vacations IncHGV8328
0.08%
Whirlpool CorpWHR9141
0.08%
Park Hotels & Resorts IncPK23257
0.08%
Scotts Miracle-Gro Co/TheSMG5924
0.08%
Parsons CorpPSN7383
0.08%
Westlake CorpWLK4440
0.08%
Crane NXT CoCXT6796
0.07%
RHRH2049
0.07%
Marzetti Company/TheMZTI2772
0.07%
DENTSPLY SIRONA IncXRAY27711
0.07%
Olin CorpOLN16358
0.07%
Greif IncGEF3246
0.06%
IPG Photonics CorpIPGP3704
0.05%
Columbia Sportswear CoCOLM3447
0.04%
Boston Beer Co Inc/TheSAM1023
0.04%
Pilgrim's Pride CorpPPC5439
0.00%
Banco Santander SASAN4
0.00%
USD Pending DividendsUSDPDV0
-0.01%
CASH & EQUIVALENTSUSD-28178.44

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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