Unternehmen: 11,334     Gesamte Marktkapitalisierung: €132.177 Bio.
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Invesco S&P MidCap 400 QVM Multi-factor ETF
QVMM
#1992
ETF Rang
€0.36 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
29,68 €
Aktienkurs
-0.54%
Veränderung (1 Tag)
16.78%
Veränderung (1 Jahr)
🇺🇸 US-ETFs🏦 Mid-Cap-ETFs
Kategorien

Invesco S&P MidCap 400 QVM Multi-factor ETF - Bestände

ETF-Bestände zum Stand 15. September 2026Anzahl der Bestände: 357

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
1.17%
Everpure IncP50235
1.11%
Okta IncOKTA24354
1.10%
Illumina IncILMN20562
1.09%
Twilio IncTWLO18712
0.95%
TechnipFMC PLCFTI53044
0.81%
nVent Electric PLCNVT23043
0.78%
Tenet Healthcare CorpTHC12535
0.78%
ATI IncATI17402
0.75%
Royal Gold IncRGLD12374
0.71%
United Therapeutics CorpUTHR5906
0.69%
Curtiss-Wright CorpCW5139
0.68%
Entegris IncENTG21938
0.67%
XPO IncXPO15551
0.64%
Reliance IncRS6773
0.62%
TD SYNNEX CorpSNX9811
0.60%
Carpenter Technology CorpCRS5983
0.59%
US Foods Holding CorpUSFD26839
0.58%
Woodward IncWWD7612
0.58%
Ovintiv IncOVV35973
0.58%
ITT IncITT12191
0.57%
Permian Resources CorpPR96665
0.57%
WESCO International IncWCC7043
0.56%
HF Sinclair CorpDINO20695
0.54%
East West Bancorp IncEWBC17625
0.54%
Docusign IncDOCU31260
0.53%
Nextpower IncNXT27803
0.52%
Lattice Semiconductor CorpLSCC20376
0.52%
RB Global IncRBA25065
0.51%
MKS IncMKSI9237
0.51%
Reinsurance Group of America IncRGA8607
0.51%
MACOM Technology Solutions Holdings IncMTSI8898
0.51%
Hecla Mining CoHL113601
0.51%
Sterling Infrastructure IncSTRL4602
0.50%
Pinnacle Financial Partners IncPNFP21169
0.50%
Annaly Capital Management IncNLY98204
0.50%
TransUnionTRU27185
0.50%
Clean Harbors IncCLH6549
0.50%
MasTec IncMTZ9269
0.49%
ARAMARK Holdings CorpARMK35269
0.49%
Jones Lang LaSalle IncJLL5988
0.49%
RBC Bearings IncRBC4203
0.49%
FabrinetFN5410
0.49%
Five Below IncFIVE8582
0.48%
Jazz Pharmaceuticals PLCJAZZ8385
0.48%
Neurocrine Biosciences IncNBIX13230
0.47%
WP Carey IncWPC28808
0.46%
BWX Technologies IncBWXT13108
0.46%
Alcoa CorpAA41106
0.46%
Lincoln Electric Holdings IncLECO7526
0.46%
Omega Healthcare Investors IncOHI40375
0.46%
Somnigroup International IncSGI29096
0.46%
Exelixis IncEXEL33412
0.45%
API Group CorpAPG50965
0.45%
Burlington Stores IncBURL8255
0.45%
Carlisle Cos IncCSL5751
0.45%
CACI International IncCACI2916
0.44%
Performance Food Group CoPFGC20511
0.44%
RenaissanceRe Holdings LtdRNR5529
0.43%
Unum GroupUNM18757
0.43%
Medpace Holdings IncMEDP2882
0.42%
RPM International IncRPM17441
0.42%
Mueller Industries IncMLI28896
0.42%
Graco IncGGG22824
0.42%
BorgWarner IncBWA27959
0.42%
Lamar Advertising CoLAMR11776
0.42%
Manhattan Associates IncMANH8290
0.41%
Toll Brothers IncTOL12662
0.41%
DT Midstream IncDTM13544
0.41%
BioMarin Pharmaceutical IncBMRN26281
0.40%
Encompass Health CorpEHC13817
0.40%
Crown Holdings IncCCK14964
0.40%
CNH Industrial NVCNH118894
0.40%
Texas Roadhouse IncTXRH9748
0.38%
New York Times Co/TheNYT22315
0.38%
Ally Financial IncALLY38468
0.38%
Elanco Animal Health IncELAN69452
0.38%
Halozyme Therapeutics IncHALO14866
0.38%
TTM Technologies IncTTMI13968
0.38%
First Horizon CorpFHN63736
0.38%
Stifel Financial CorpSF20357
0.37%
Onto Innovation IncONTO6378
0.37%
Service Corp International/USSCI19018
0.37%
Essential Utilities IncWTRG37268
0.37%
BJ's Wholesale Club Holdings IncBJ16180
0.37%
Antero Resources CorpAR39439
0.37%
Equity LifeStyle Properties IncELS24957
0.37%
Applied Industrial Technologies IncAIT4838
0.37%
Gaming and Leisure Properties IncGLPI36813
0.36%
SharkNinja IncSN8984
0.36%
Carlyle Group Inc/TheCG35831
0.36%
Fidelity National Financial IncFNF34013
0.35%
Ensign Group Inc/TheENSG8553
0.35%
Cognex CorpCGNX24927
0.35%
Arrowhead Pharmaceuticals IncARWR20673
0.35%
Arrow Electronics IncARW6827
0.34%
Knight-Swift Transportation Holdings IncKNX20774
0.34%
EastGroup Properties IncEGP7178
0.34%
Darling Ingredients IncDAR21403
0.34%
Littelfuse IncLFUS3549
0.34%
Evercore IncEVR5184
0.33%
Watsco IncWSO4577
0.33%
Kratos Defense & Security Solutions IncKTOS28969
0.33%
SOUTHSTATE BANK CORPSSB13012
0.33%
Coca-Cola Consolidated IncCOKE6874
0.33%
Regal Rexnord CorpRRX8952
0.33%
Pinterest IncPINS72294
0.32%
American Homes 4 RentAMH42237
0.32%
Acuity IncAYI4448
0.32%
Avantor IncAVTR86350
0.32%
Range Resources CorpRRC31586
0.32%
Booz Allen Hamilton Holding CorpBAH16553
0.32%
Wintrust Financial CorpWTFC8729
0.32%
Solstice Advanced Materials IncSOLS23089
0.32%
Donaldson Co IncDCI15157
0.32%
American Healthcare REIT IncAHR24848
0.32%
Advanced Drainage Systems IncWMS10326
0.31%
UMB Financial CorpUMBF9513
0.31%
American Financial Group Inc/OHAFG9086
0.31%
SEI Investments CoSEIC12314
0.31%
Tetra Tech IncTTEK35374
0.31%
Dycom Industries IncDY4594
0.31%
Saia IncSAIA3640
0.31%
Cullen/Frost Bankers IncCFR7940
0.31%
Moog IncMOG/A3592
0.31%
Zions Bancorp NAZION18763
0.30%
Watts Water Technologies IncWTS3623
0.30%
Valmont Industries IncVMI2676
0.30%
Rambus IncRMBS15198
0.30%
Flowserve CorpFLS17631
0.30%
OGE Energy CorpOGE27323
0.30%
CareTrust REIT IncCTRE32430
0.30%
Advanced Energy Industries IncAEIS4962
0.30%
Oshkosh CorpOSK8676
0.30%
American Airlines Group IncAAL96492
0.29%
Primerica IncPRI4171
0.29%
Rexford Industrial Realty IncREXR31634
0.29%
Old Republic International CorpORI29564
0.29%
Toro Co/TheTTC12866
0.29%
Corebridge Financial IncCRBG33973
0.29%
Ryder System IncR4910
0.28%
Affiliated Managers Group IncAMG3405
0.28%
Old National Bancorp/INONB45769
0.28%
Voya Financial IncVOYA11469
0.28%
Dick's Sporting Goods IncDKS9421
0.28%
CubeSmartCUBE29315
0.28%
Columbia Banking System IncCOLB38689
0.28%
Viper Energy IncVNOM25295
0.28%
FirstCash Holdings IncFCFS5382
0.28%
SPX Technologies IncSPXC6474
0.27%
DigitalOcean Holdings IncDOCN9697
0.27%
Chord Energy CorpCHRD7266
0.27%
Fluor CorpFLR21091
0.27%
Globus Medical IncGMED15109
0.27%
AECOMACM17515
0.27%
GameStop CorpGME52161
0.27%
Brixmor Property Group IncBRX39391
0.27%
InterDigital IncIDCC3418
0.27%
Maplebear IncCART23775
0.26%
Agree Realty CorpADC15760
0.26%
UGI CorpUGI28862
0.26%
Autoliv IncALV9431
0.26%
AptarGroup IncATR8712
0.26%
HealthEquity IncHQY11222
0.26%
First Industrial Realty Trust IncFR17595
0.26%
Lithia Motors IncLAD3104
0.25%
Western Alliance BancorpWAL13433
0.25%
Kinsale Capital Group IncKNSL2874
0.25%
NNN REIT IncNNN24459
0.25%
Hanover Insurance Group Inc/TheTHG4476
0.25%
National Fuel Gas CoNFG12745
0.25%
Core & Main IncCNM25299
0.25%
Avnet IncAVT11162
0.25%
Commerce Bancshares Inc/MOCBSH17567
0.25%
AGCO CorpAGCO8316
0.24%
Kirby CorpKEX7314
0.24%
Houlihan Lokey IncHLI7584
0.24%
Commercial Metals CoCMC15361
0.24%
First American Financial CorpFAF13669
0.24%
Bio-Rad Laboratories IncBIO2614
0.24%
Cleveland-Cliffs IncCLF83737
0.24%
Murphy USA IncMUSA1875
0.24%
Jefferies Financial Group IncJEF20173
0.24%
Simpson Manufacturing Co IncSSD5662
0.23%
Silicon Laboratories IncSLAB4412
0.23%
WEX IncWEX4848
0.23%
Matador Resources CoMTDR15274
0.23%
NOV IncNOV45713
0.23%
Timken Co/TheTKR8211
0.23%
IDACORP IncIDA7170
0.23%
STAG Industrial IncSTAG25510
0.23%
Chemed CorpCHE1867
0.23%
Prosperity Bancshares IncPB13128
0.22%
MSA Safety IncMSA5178
0.22%
Antero Midstream CorpAM43266
0.22%
Axalta Coating Systems LtdAXTA27402
0.22%
Sprouts Farmers Market IncSFM12411
0.22%
Hexcel CorpHXL9964
0.22%
Cirrus Logic IncCRUS7355
0.21%
UiPath IncPATH62535
0.21%
Paylocity Holding CorpPCTY6019
0.21%
Qualys IncQLYS4765
0.21%
Lear CorpLEA6928
0.21%
NewMarket CorpNEU983
0.21%
United Bankshares Inc/WVUBSI18083
0.21%
Terex CorpTEX14889
0.21%
EnerSysENS5096
0.21%
Valley National BancorpVLY62357
0.21%
Weatherford International PLCWFRD10156
0.21%
MGIC Investment CorpMTG28818
0.21%
Essent Group LtdESNT12584
0.20%
Sensata Technologies Holding PLCST20500
0.20%
Healthcare Realty Trust IncHR45495
0.20%
FNB Corp/PAFNB46199
0.20%
Hyatt Hotels CorpH5265
0.20%
GATX CorpGATX4711
0.20%
Ingredion IncINGR8350
0.19%
Hancock Whitney CorpHWC10599
0.19%
AeroVironment IncAVAV5105
0.19%
Eagle Materials IncEXP4372
0.19%
PBF Energy IncPBF10635
0.19%
Valaris LtdVAL8997
0.19%
TXNM Energy IncTXNM13533
0.19%
Genpact LtdG21724
0.19%
Glacier Bancorp IncGBCI17114
0.18%
Rayonier IncRYN37620
0.18%
ExlService Holdings IncEXLS21056
0.18%
Chewy IncCHWY36044
0.18%
Duolingo IncDUOL4909
0.18%
Abercrombie & Fitch CoANF5551
0.18%
GXO Logistics IncGXO16079
0.18%
Ormat Technologies IncORA8177
0.18%
Landstar System IncLSTR4316
0.18%
Macy's IncM33460
0.18%
Science Applications International CorpSAIC5504
0.18%
Crocs IncCROX6545
0.18%
elf Beauty IncELF7640
0.17%
Southwest Gas Holdings IncSWX8358
0.17%
SLM CorpSLM27714
0.17%
Sabra Health Care REIT IncSBRA35695
0.17%
Wyndham Hotels & Resorts IncWH10592
0.17%
New Jersey Resources CorpNJR13489
0.17%
Home BancShares Inc/ARHOMB23751
0.17%
Black Hills CorpBKH10231
0.17%
Kite Realty Group TrustKRG27578
0.17%
Starwood Property Trust IncSTWD46711
0.17%
Amkor Technology IncAMKR15228
0.17%
Portland General Electric CoPOR14889
0.17%
Appfolio IncAPPF3117
0.17%
Churchill Downs IncCHDN8727
0.17%
RLI CorpRLI11410
0.17%
MSC Industrial Direct Co IncMSM5829
0.17%
Middleby Corp/TheMIDD6257
0.17%
Floor & Decor Holdings IncFND15034
0.17%
AutoNation IncAN3390
0.16%
UL Solutions IncULS10577
0.16%
CNX Resources CorpCNX19354
0.16%
StandardAero IncSARO29374
0.16%
Selective Insurance Group IncSIGI7623
0.16%
Vicor CorpVICR3698
0.16%
Alaska Air Group IncALK16957
0.16%
BILL Holdings IncBILL13527
0.16%
Nexstar Media Group IncNXST3927
0.16%
Murphy Oil CorpMUR16280
0.16%
Spire IncSR8095
0.16%
CNO Financial Group IncCNO11697
0.16%
Vornado Realty TrustVNO18915
0.16%
Vail Resorts IncMTN4713
0.16%
KBR IncKBR17326
0.16%
Albertsons Cos IncACI50497
0.16%
Associated Banc-CorpASB21362
0.16%
Gentex CorpGNTX28852
0.16%
Bank OZKOZK13144
0.15%
Sotera Health CoSHC33932
0.15%
Bentley Systems IncBSY20063
0.15%
Brunswick Corp/DEBC9278
0.15%
UFP Industries IncUFPI7698
0.15%
Sonoco Products CoSON13131
0.15%
Ollie's Bargain Outlet Holdings IncOLLI8542
0.15%
Brink's Co/TheBCO5720
0.15%
Gap Inc/TheGAP30382
0.15%
Fortune Brands Innovations IncFBIN15503
0.15%
ONE Gas IncOGS8102
0.15%
Vontier CorpVNT18961
0.15%
Morningstar IncMORN3016
0.15%
Trex Co IncTREX13940
0.14%
Allegro MicroSystems IncALGM17876
0.14%
VF CorpVFC46094
0.14%
Louisiana-Pacific CorpLPX9061
0.14%
Belden IncBDC5241
0.14%
Cabot CorpCBT7353
0.14%
First Financial Bankshares IncFFIN17133
0.14%
Cousins Properties IncCUZ20711
0.14%
EPR PropertiesEPR9776
0.14%
Texas Capital Bancshares IncTCBI5862
0.14%
Esab CorpESAB8522
0.14%
FTI Consulting IncFCN3878
0.14%
Haemonetics CorpHAE5348
0.14%
Mattel IncMAT42231
0.14%
Hamilton Lane IncHLNE6091
0.14%
Northwestern Energy Group IncNWE8315
0.14%
Grand Canyon Education IncLOPE3671
0.13%
Federated Hermes IncFHI9655
0.13%
Boyd Gaming CorpBYD7355
0.13%
LivaNova PLCLIVN6872
0.13%
Synaptics IncSYNA5518
0.13%
Travel + Leisure CoTNL8208
0.13%
Thor Industries IncTHO7458
0.13%
Envista Holdings CorpNVST21432
0.13%
PVH CorpPVH7288
0.12%
Dolby Laboratories IncDLB8592
0.12%
Avient CorpAVNT12422
0.12%
Bath & Body Works IncBBWI30220
0.12%
Graham Holdings CoGHC435
0.12%
Penske Automotive Group IncPAG2318
0.12%
Pegasystems IncPEGA13259
0.12%
Flagstar Bank NAFLG38854
0.12%
International Bancshares CorpIBOC6926
0.12%
COPT Defense PropertiesCDP14155
0.12%
Doximity IncDOCS18927
0.12%
Option Care Health IncOPCH20719
0.12%
Universal Display CorpOLED6216
0.11%
Exponent IncEXPO7030
0.11%
Knife River CorpKNF8199
0.11%
Independence Realty Trust IncIRT30246
0.11%
Kyndryl Holdings IncKD33899
0.11%
Kilroy Realty CorpKRC12995
0.11%
Polaris IncPII7573
0.10%
Harley-Davidson IncHOG15630
0.10%
Silgan Holdings IncSLGN11180
0.10%
Maximus IncMMS7367
0.10%
Post Holdings IncPOST5543
0.10%
Graphic Packaging Holding CoGPK43025
0.10%
Euronet Worldwide IncEEFT5932
0.10%
YETI Holdings IncYETI10327
0.09%
KB HomeKBH7913
0.09%
Ashland IncASH5453
0.09%
Brighthouse Financial IncBHF7575
0.09%
Invesco Government & Agency PortfolioAGPXX365204.43
0.09%
Visteon CorpVC3664
0.09%
Park Hotels & Resorts IncPK23333
0.08%
Parsons CorpPSN7407
0.08%
Scotts Miracle-Gro Co/TheSMG5944
0.08%
Crane NXT CoCXT6820
0.08%
Hilton Grand Vacations IncHGV8356
0.07%
Westlake CorpWLK4456
0.07%
Whirlpool CorpWHR9173
0.07%
Marzetti Company/TheMZTI2780
0.07%
Olin CorpOLN16410
0.07%
IPG Photonics CorpIPGP3716
0.07%
DENTSPLY SIRONA IncXRAY27803
0.06%
Greif IncGEF3258
0.06%
RHRH2057
0.05%
Columbia Sportswear CoCOLM3459
0.04%
Boston Beer Co Inc/TheSAM1027
0.04%
Pilgrim's Pride CorpPPC5455
0.00%
USD Pending DividendsUSDPDV0
0.00%
CASH & EQUIVALENTSUSD-127.3

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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