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Watchlist
Konto
Invesco S&P MidCap 400 QVM Multi-factor ETF
QVMM
#1851
ETF Rang
€0.35 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
29,15 €
Aktienkurs
0.17%
Veränderung (1 Tag)
N/A
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 QVM Multi-factor ETF - Bestände
ETF-Bestände zum Stand
25. April 2026
Anzahl der Bestände:
360
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
1.01%
Flex Ltd
FLEX
45886
0.94%
TechnipFMC PLC
FTI
52020
0.86%
XPO Inc
XPO
15905
0.81%
Entegris Inc
ENTG
21581
0.81%
Fabrinet
FN
4654
0.80%
Curtiss-Wright Corp
CW
4654
0.74%
nVent Electric PLC
NVT
21463
0.69%
Everpure Inc
P
40318
0.68%
MasTec Inc
MTZ
7515
0.68%
United Therapeutics Corp
UTHR
4973
0.67%
Royal Gold Inc
RGLD
10988
0.66%
US Foods Holding Corp
USFD
29424
0.66%
Woodward Inc
WWD
7504
0.66%
ATI Inc
ATI
17624
0.65%
Illumina Inc
ILMN
21114
0.65%
BWX Technologies Inc
BWXT
11997
0.63%
Burlington Stores Inc
BURL
7845
0.63%
Twilio Inc
TWLO
18076
0.62%
Carpenter Technology Corp
CRS
6067
0.62%
MKS Inc
MKSI
9140
0.62%
MACOM Technology Solutions Holdings Inc
MTSI
8917
0.60%
ITT Inc
ITT
11359
0.59%
RB Global Inc
RBA
22897
0.59%
Talen Energy Corp
TLN
6691
0.58%
API Group Corp
APG
49415
0.57%
RBC Bearings Inc
RBC
4047
0.57%
Reliance Inc
RS
6688
0.57%
Somnigroup International Inc
SGI
29700
0.55%
Rambus Inc
RMBS
14485
0.53%
Lattice Semiconductor Corp
LSCC
17991
0.53%
East West Bancorp Inc
EWBC
17794
0.52%
Jones Lang LaSalle Inc
JLL
6425
0.52%
Watsco Inc
WSO
4866
0.52%
TD SYNNEX Corp
SNX
9384
0.51%
Onto Innovation Inc
ONTO
6856
0.51%
TTM Technologies Inc
TTMI
14098
0.51%
WESCO International Inc
WCC
6623
0.51%
Carlisle Cos Inc
CSL
5822
0.50%
WP Carey Inc
WPC
28583
0.50%
Annaly Capital Management Inc
NLY
88273
0.49%
Nextpower Inc
NXT
16695
0.49%
Tenet Healthcare Corp
THC
11201
0.48%
Alcoa Corp
AA
30255
0.47%
Clean Harbors Inc
CLH
6354
0.47%
Performance Food Group Co
PFGC
21657
0.47%
Mueller Industries Inc
MLI
14362
0.47%
Advanced Energy Industries Inc
AEIS
5026
0.47%
Dick's Sporting Goods Inc
DKS
8599
0.47%
Sterling Infrastructure Inc
STRL
3901
0.47%
Toll Brothers Inc
TOL
13216
0.47%
TransUnion
TRU
26606
0.46%
Lincoln Electric Holdings Inc
LECO
7398
0.46%
Regal Rexnord Corp
RRX
9042
0.46%
Pinnacle Financial Partners Inc
PNFP
19927
0.46%
RPM International Inc
RPM
18001
0.45%
Fidelity National Financial Inc
FNF
35680
0.45%
TopBuild Corp
BLD
4109
0.45%
Hecla Mining Co
HL
98583
0.45%
RenaissanceRe Holdings Ltd
RNR
5990
0.44%
Graco Inc
GGG
22101
0.43%
Reinsurance Group of America Inc
RGA
8596
0.43%
Ovintiv Inc
OVV
32221
0.43%
Evercore Inc
EVR
5168
0.42%
Saia Inc
SAIA
3946
0.42%
Carlyle Group Inc/The
CG
35798
0.42%
Omega Healthcare Investors Inc
OHI
37213
0.41%
Gaming and Leisure Properties Inc
GLPI
36140
0.41%
DT Midstream Inc
DTM
12680
0.41%
Dycom Industries Inc
DY
4135
0.41%
Permian Resources Corp
PR
82004
0.40%
New York Times Co/The
NYT
20589
0.40%
Ally Financial Inc
ALLY
37488
0.40%
Penumbra Inc
PEN
5005
0.40%
Five Below Inc
FIVE
7047
0.40%
BJ's Wholesale Club Holdings Inc
BJ
17393
0.39%
BorgWarner Inc
BWA
29053
0.39%
Service Corp International/US
SCI
18527
0.39%
Neurocrine Biosciences Inc
NBIX
12697
0.38%
ARAMARK Holdings Corp
ARMK
34506
0.38%
Elanco Animal Health Inc
ELAN
69892
0.38%
Exelixis Inc
EXEL
35356
0.38%
Advanced Drainage Systems Inc
WMS
10401
0.38%
Crown Holdings Inc
CCK
15563
0.38%
First Horizon Corp
FHN
64767
0.37%
Equity LifeStyle Properties Inc
ELS
24274
0.37%
Jazz Pharmaceuticals PLC
JAZZ
7767
0.37%
Webster Financial Corp
WBS
21099
0.36%
Stifel Financial Corp
SF
19448
0.36%
SPX Technologies Inc
SPXC
6724
0.36%
Knight-Swift Transportation Holdings Inc
KNX
22903
0.36%
Lamar Advertising Co
LAMR
11080
0.36%
Flowserve Corp
FLS
17852
0.36%
Unum Group
UNM
19029
0.35%
Roivant Sciences Ltd
ROIV
53565
0.35%
Ryder System Inc
R
5747
0.35%
Globus Medical Inc
GMED
15246
0.35%
Applied Industrial Technologies Inc
AIT
4921
0.35%
CACI International Inc
CACI
2781
0.35%
Okta Inc
OKTA
18880
0.34%
AECOM
ACM
17707
0.34%
Essential Utilities Inc
WTRG
35478
0.34%
Texas Roadhouse Inc
TXRH
8765
0.33%
Arrowhead Pharmaceuticals Inc
ARWR
18779
0.33%
Ensign Group Inc/The
ENSG
7301
0.33%
Encompass Health Corp
EHC
13453
0.33%
EastGroup Properties Inc
EGP
6880
0.33%
Littelfuse Inc
LFUS
3316
0.32%
Donaldson Co Inc
DCI
15143
0.32%
Coca-Cola Consolidated Inc
COKE
6837
0.32%
Oshkosh Corp
OSK
8802
0.32%
Wintrust Financial Corp
WTFC
8936
0.32%
Valmont Industries Inc
VMI
2627
0.32%
Pinterest Inc
PINS
65683
0.31%
BioMarin Pharmaceutical Inc
BMRN
24520
0.31%
Core & Main Inc
CNM
26256
0.31%
American Homes 4 Rent
AMH
42249
0.31%
Arrow Electronics Inc
ARW
6878
0.31%
Antero Resources Corp
AR
33915
0.31%
SOUTHSTATE BANK CORP
SSB
13482
0.31%
CNH Industrial NV
CNH
123633
0.30%
GameStop Corp
GME
50487
0.30%
Kratos Defense & Security Solutions Inc
KTOS
20447
0.30%
Acuity Inc
AYI
4312
0.30%
Booz Allen Hamilton Holding Corp
BAH
15703
0.30%
OGE Energy Corp
OGE
26223
0.30%
Range Resources Corp
RRC
29077
0.30%
Old Republic International Corp
ORI
30391
0.29%
Cognex Corp
CGNX
22301
0.29%
Amkor Technology Inc
AMKR
15439
0.29%
Houlihan Lokey Inc
HLI
7608
0.29%
CubeSmart
CUBE
30201
0.28%
Toro Co/The
TTC
12419
0.28%
Western Alliance Bancorp
WAL
14857
0.28%
Zions Bancorp NA
ZION
19228
0.28%
American Airlines Group Inc
AAL
97460
0.28%
American Financial Group Inc/OH
AFG
9020
0.28%
Crane Co
CR
6517
0.28%
Brixmor Property Group Inc
BRX
38634
0.28%
Cullen/Frost Bankers Inc
CFR
8262
0.28%
Columbia Banking System Inc
COLB
39644
0.28%
Cirrus Logic Inc
CRUS
6636
0.28%
Chart Industries Inc
GTLS
5528
0.27%
Fluor Corp
FLR
23579
0.27%
Darling Ingredients Inc
DAR
18874
0.27%
UMB Financial Corp
UMBF
9258
0.27%
Autoliv Inc
ALV
9598
0.27%
Primerica Inc
PRI
4023
0.27%
Jefferies Financial Group Inc
JEF
23608
0.27%
Agree Realty Corp
ADC
14422
0.27%
AptarGroup Inc
ATR
8910
0.27%
Weatherford International PLC
WFRD
10180
0.26%
Watts Water Technologies Inc
WTS
3647
0.26%
Affiliated Managers Group Inc
AMG
3808
0.26%
American Healthcare REIT Inc
AHR
21829
0.26%
Rexford Industrial Realty Inc
REXR
30771
0.26%
Tetra Tech Inc
TTEK
34593
0.26%
Medpace Holdings Inc
MEDP
2625
0.26%
Old National Bancorp/IN
ONB
45792
0.26%
FirstCash Holdings Inc
FCFS
4856
0.26%
Viper Energy Inc
VNOM
22316
0.25%
Commercial Metals Co
CMC
15246
0.25%
SEI Investments Co
SEIC
11849
0.25%
First Industrial Realty Trust Inc
FR
17081
0.25%
Kirby Corp
KEX
6945
0.25%
NNN REIT Inc
NNN
23795
0.25%
HF Sinclair Corp
DINO
17295
0.25%
Kinsale Capital Group Inc
KNSL
2980
0.24%
Masimo Corp
MASI
5690
0.24%
Manhattan Associates Inc
MANH
7097
0.24%
Simpson Manufacturing Co Inc
SSD
5553
0.24%
IDACORP Inc
IDA
6902
0.24%
AGCO Corp
AGCO
8663
0.24%
Halozyme Therapeutics Inc
HALO
15337
0.24%
UGI Corp
UGI
27007
0.24%
First American Financial Corp
FAF
14027
0.24%
Murphy USA Inc
MUSA
1868
0.24%
NOV Inc
NOV
48201
0.24%
EnerSys
ENS
4714
0.24%
Maplebear Inc
CART
23311
0.24%
National Fuel Gas Co
NFG
11102
0.24%
Eagle Materials Inc
EXP
4679
0.23%
Terex Corp
TEX
15563
0.23%
Hexcel Corp
HXL
10873
0.23%
MP Materials Corp
MP
15887
0.23%
Corebridge Financial Inc
CRBG
36693
0.23%
Voya Financial Inc
VOYA
11973
0.23%
VF Corp
VFC
48589
0.23%
AeroVironment Inc
AVAV
4818
0.23%
Ingredion Inc
INGR
8372
0.22%
GATX Corp
GATX
4695
0.22%
Axalta Coating Systems Ltd
AXTA
31355
0.22%
STAG Industrial Inc
STAG
23842
0.22%
GXO Logistics Inc
GXO
16428
0.22%
Lear Corp
LEA
7199
0.22%
Middleby Corp/The
MIDD
6488
0.22%
Albertsons Cos Inc
ACI
53706
0.22%
Silicon Laboratories Inc
SLAB
4156
0.21%
Timken Co/The
TKR
8291
0.21%
Wyndham Hotels & Resorts Inc
WH
10322
0.21%
Lithia Motors Inc
LAD
3204
0.21%
Prosperity Bancshares Inc
PB
12666
0.21%
Sprouts Farmers Market Inc
SFM
11904
0.21%
Antero Midstream Corp
AM
40429
0.21%
HealthEquity Inc
HQY
10459
0.21%
Commerce Bancshares Inc/MO
CBSH
17024
0.21%
Avnet Inc
AVT
10933
0.21%
UL Solutions Inc
ULS
9514
0.21%
Taylor Morrison Home Corp
TMHC
13483
0.20%
Gap Inc/The
GAP
33623
0.20%
Valley National Bancorp
VLY
63218
0.20%
Esab Corp
ESAB
8303
0.20%
Landstar System Inc
LSTR
4694
0.20%
Repligen Corp
RGEN
7124
0.20%
Chord Energy Corp
CHRD
6159
0.20%
MSA Safety Inc
MSA
4887
0.20%
Healthcare Realty Trust Inc
HR
44214
0.20%
Ormat Technologies Inc
ORA
7252
0.20%
Hanover Insurance Group Inc/The
THG
4626
0.20%
FNB Corp/PA
FNB
46783
0.20%
MGIC Investment Corp
MTG
28603
0.20%
Janus Henderson Group PLC
JHG
15882
0.20%
Floor & Decor Holdings Inc
FND
15984
0.20%
Essent Group Ltd
ESNT
12744
0.19%
Celsius Holdings Inc
CELH
23374
0.19%
Matador Resources Co
MTDR
13315
0.19%
Sensata Technologies Holding PLC
ST
19174
0.19%
Cleveland-Cliffs Inc
CLF
81617
0.19%
United Bankshares Inc/WV
UBSI
18309
0.19%
Glacier Bancorp Inc
GBCI
16267
0.19%
Starwood Property Trust Inc
STWD
43316
0.19%
UFP Industries Inc
UFPI
8255
0.19%
Chewy Inc
CHWY
29946
0.19%
Rayonier Inc
RYN
36071
0.18%
Belden Inc
BDC
5695
0.18%
Macy's Inc
M
37915
0.18%
Chemed Corp
CHE
1800
0.18%
Valaris Ltd
VAL
8283
0.18%
Allegro MicroSystems Inc
ALGM
17064
0.18%
Alaska Air Group Inc
ALK
18064
0.18%
Fortune Brands Innovations Inc
FBIN
18024
0.18%
Crocs Inc
CROX
7305
0.18%
Nexstar Media Group Inc
NXST
3639
0.18%
Portland General Electric Co
POR
14527
0.18%
Southwest Gas Holdings Inc
SWX
8130
0.18%
Avantor Inc
AVTR
92829
0.18%
Black Hills Corp
BKH
9887
0.18%
Hancock Whitney Corp
HWC
10968
0.18%
TXNM Energy Inc
TXNM
12331
0.17%
Brunswick Corp/DE
BC
9089
0.17%
Ollie's Bargain Outlet Holdings Inc
OLLI
7920
0.17%
AutoNation Inc
AN
3497
0.17%
Vontier Corp
VNT
19616
0.17%
NewMarket Corp
NEU
1016
0.17%
Gentex Corp
GNTX
29541
0.17%
Kite Realty Group Trust
KRG
27107
0.17%
New Jersey Resources Corp
NJR
12606
0.17%
Genpact Ltd
G
20497
0.17%
FTI Consulting Inc
FCN
3812
0.17%
Knife River Corp
KNF
7859
0.16%
Spire Inc
SR
7497
0.16%
Selective Insurance Group Inc
SIGI
8248
0.16%
Bio-Rad Laboratories Inc
BIO
2339
0.16%
ONE Gas Inc
OGS
7597
0.16%
Bank OZK
OZK
13991
0.16%
CNX Resources Corp
CNX
17237
0.16%
Louisiana-Pacific Corp
LPX
8696
0.16%
Post Holdings Inc
POST
6236
0.15%
StandardAero Inc
SARO
26137
0.15%
Murphy Oil Corp
MUR
16317
0.15%
Lantheus Holdings Inc
LNTH
7512
0.15%
Sonoco Products Co
SON
13063
0.15%
PVH Corp
PVH
6744
0.15%
Home BancShares Inc/AR
HOMB
23782
0.15%
KBR Inc
KBR
17758
0.15%
RLI Corp
RLI
11807
0.15%
Sabra Health Care REIT Inc
SBRA
30949
0.15%
Vornado Realty Trust
VNO
21044
0.15%
ExlService Holdings Inc
EXLS
20238
0.15%
Option Care Health Inc
OPCH
21577
0.15%
Boyd Gaming Corp
BYD
7262
0.15%
Brink's Co/The
BCO
5513
0.15%
Envista Holdings Corp
NVST
22508
0.14%
WEX Inc
WEX
3977
0.14%
Associated Banc-Corp
ASB
21722
0.14%
Mattel Inc
MAT
40781
0.14%
Universal Display Corp
OLED
5975
0.14%
Texas Capital Bancshares Inc
TCBI
5966
0.14%
Thor Industries Inc
THO
7450
0.14%
Bentley Systems Inc
BSY
17562
0.14%
Bath & Body Works Inc
BBWI
29190
0.14%
Abercrombie & Fitch Co
ANF
6580
0.14%
Cabot Corp
CBT
7456
0.14%
Northwestern Energy Group Inc
NWE
7999
0.14%
elf Beauty Inc
ELF
8563
0.14%
MSC Industrial Direct Co Inc
MSM
5791
0.13%
Travel + Leisure Co
TNL
8268
0.13%
Grand Canyon Education Inc
LOPE
3391
0.13%
Science Applications International Corp
SAIC
5780
0.13%
EPR Properties
EPR
9945
0.13%
Bruker Corp
BRKR
15075
0.13%
SLM Corp
SLM
22979
0.13%
CNO Financial Group Inc
CNO
12453
0.13%
First Financial Bankshares Inc
FFIN
16823
0.13%
Flagstar Bank NA
FLG
38265
0.13%
Morningstar Inc
MORN
3034
0.13%
Cousins Properties Inc
CUZ
21305
0.13%
Duolingo Inc
DUOL
5102
0.13%
Paylocity Holding Corp
PCTY
5143
0.13%
Vail Resorts Inc
MTN
4394
0.13%
KB Home
KBH
9392
0.12%
Hamilton Lane Inc
HLNE
5452
0.12%
Dolby Laboratories Inc
DLB
7954
0.12%
Federated Hermes Inc
FHI
9089
0.12%
Whirlpool Corp
WHR
9237
0.12%
Avient Corp
AVNT
13229
0.12%
LivaNova PLC
LIVN
7724
0.12%
Silgan Holdings Inc
SLGN
12494
0.12%
Independence Realty Trust Inc
IRT
30758
0.12%
Synaptics Inc
SYNA
5167
0.12%
Appfolio Inc
APPF
2859
0.12%
Graham Holdings Co
GHC
427
0.12%
International Bancshares Corp
IBOC
6751
0.11%
UiPath Inc
PATH
45594
0.11%
Maximus Inc
MMS
7205
0.11%
Sotera Health Co
SHC
30193
0.11%
Polaris Inc
PII
7568
0.11%
Kilroy Realty Corp
KRC
14207
0.11%
COPT Defense Properties
CDP
14012
0.11%
YETI Holdings Inc
YETI
11249
0.11%
BILL Holdings Inc
BILL
12007
0.11%
Hims & Hers Health Inc
HIMS
14576
0.11%
Brighthouse Financial Inc
BHF
7120
0.10%
IPG Photonics Corp
IPGP
3440
0.10%
Pegasystems Inc
PEGA
11469
0.10%
Exponent Inc
EXPO
6467
0.10%
Graphic Packaging Holding Co
GPK
43874
0.10%
Doximity Inc
DOCS
17056
0.10%
Visteon Corp
VC
3590
0.10%
Olin Corp
OLN
15189
0.10%
Parsons Corp
PSN
7464
0.09%
Ashland Inc
ASH
6760
0.09%
Penske Automotive Group Inc
PAG
2409
0.09%
Kyndryl Holdings Inc
KD
27762
0.09%
Haemonetics Corp
HAE
6098
0.09%
Qualys Inc
QLYS
4276
0.09%
PBF Energy Inc
PBF
8735
0.08%
Marzetti Company/The
MZTI
2725
0.08%
Euronet Worldwide Inc
EEFT
4576
0.08%
Harley-Davidson Inc
HOG
14572
0.07%
Crane NXT Co
CXT
6727
0.07%
Park Hotels & Resorts Inc
PK
26037
0.07%
Goodyear Tire & Rubber Co/The
GT
40445
0.06%
Greif Inc
GEF
3504
0.05%
Boston Beer Co Inc/The
SAM
938
0.05%
Columbia Sportswear Co
COLM
3539
0.05%
Pilgrim's Pride Corp
PPC
6172
0.04%
Blackbaud Inc
BLKB
4955
0.04%
Concentrix Corp
CNXC
5498
0.03%
Coty Inc
COTY
49902
0.02%
Invesco Government & Agency Portfolio
AGPXX
63218.76