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Watchlist
Konto
Invesco S&P MidCap 400 QVM Multi-factor ETF
QVMM
#1841
ETF Rang
€0.37 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
31,21 €
Aktienkurs
0.62%
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
23. Juli 2026
Anzahl der Bestände:
358
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
0.93%
Illumina Inc
ILMN
20354
0.93%
TechnipFMC PLC
FTI
52514
0.89%
Curtiss-Wright Corp
CW
5088
0.87%
Everpure Inc
P
49751
0.84%
nVent Electric PLC
NVT
22809
0.83%
Carpenter Technology Corp
CRS
5927
0.80%
ATI Inc
ATI
17225
0.80%
Twilio Inc
TWLO
18524
0.77%
XPO Inc
XPO
15403
0.77%
MasTec Inc
MTZ
9179
0.77%
Okta Inc
OKTA
24125
0.76%
Sterling Infrastructure Inc
STRL
4557
0.74%
MKS Inc
MKSI
9146
0.72%
Woodward Inc
WWD
7541
0.72%
United Therapeutics Corp
UTHR
5848
0.69%
Entegris Inc
ENTG
21725
0.67%
Nextpower Inc
NXT
27530
0.65%
Lattice Semiconductor Corp
LSCC
20172
0.65%
Fabrinet
FN
5360
0.65%
Burlington Stores Inc
BURL
8172
0.63%
RB Global Inc
RBA
24811
0.62%
Reliance Inc
RS
6702
0.59%
US Foods Holding Corp
USFD
26567
0.58%
MACOM Technology Solutions Holdings Inc
MTSI
8809
0.58%
RBC Bearings Inc
RBC
4162
0.58%
Tenet Healthcare Corp
THC
12411
0.57%
Royal Gold Inc
RGLD
12249
0.56%
TD SYNNEX Corp
SNX
9709
0.55%
ITT Inc
ITT
12081
0.54%
WESCO International Inc
WCC
6978
0.53%
BWX Technologies Inc
BWXT
12988
0.53%
Neurocrine Biosciences Inc
NBIX
13108
0.53%
East West Bancorp Inc
EWBC
17469
0.52%
Annaly Capital Management Inc
NLY
97304
0.52%
Performance Food Group Co
PFGC
20322
0.51%
Ovintiv Inc
OVV
35644
0.50%
WP Carey Inc
WPC
28540
0.49%
Jazz Pharmaceuticals PLC
JAZZ
8306
0.49%
Pinnacle Financial Partners Inc
PNFP
20974
0.48%
Permian Resources Corp
PR
95770
0.48%
Omega Healthcare Investors Inc
OHI
39998
0.47%
TTM Technologies Inc
TTMI
13842
0.47%
Dycom Industries Inc
DY
4549
0.47%
Reinsurance Group of America Inc
RGA
8526
0.47%
API Group Corp
APG
50482
0.46%
ARAMARK Holdings Corp
ARMK
34936
0.46%
Clean Harbors Inc
CLH
6490
0.46%
TransUnion
TRU
26932
0.46%
Somnigroup International Inc
SGI
28820
0.46%
DT Midstream Inc
DTM
13416
0.44%
Dick's Sporting Goods Inc
DKS
9329
0.44%
Regal Rexnord Corp
RRX
8870
0.44%
Jones Lang LaSalle Inc
JLL
5930
0.44%
Carlisle Cos Inc
CSL
5694
0.44%
Lincoln Electric Holdings Inc
LECO
7455
0.43%
Alcoa Corp
AA
40709
0.43%
Texas Roadhouse Inc
TXRH
9654
0.43%
Exelixis Inc
EXEL
33092
0.43%
Toll Brothers Inc
TOL
12543
0.43%
Onto Innovation Inc
ONTO
6319
0.43%
Lamar Advertising Co
LAMR
11660
0.43%
HF Sinclair Corp
DINO
20496
0.42%
RPM International Inc
RPM
17274
0.42%
Mueller Industries Inc
MLI
28613
0.42%
BorgWarner Inc
BWA
27684
0.41%
Arrowhead Pharmaceuticals Inc
ARWR
20472
0.41%
Graco Inc
GGG
22597
0.40%
RenaissanceRe Holdings Ltd
RNR
5471
0.40%
Medpace Holdings Inc
MEDP
2857
0.40%
Hecla Mining Co
HL
112483
0.40%
Evercore Inc
EVR
5135
0.40%
Five Below Inc
FIVE
8498
0.40%
Elanco Animal Health Inc
ELAN
68769
0.40%
Crown Holdings Inc
CCK
14819
0.39%
Ally Financial Inc
ALLY
38086
0.38%
Applied Industrial Technologies Inc
AIT
4789
0.38%
Watsco Inc
WSO
4529
0.38%
Fidelity National Financial Inc
FNF
33673
0.38%
Webster Financial Corp
WBS
21664
0.38%
Equity LifeStyle Properties Inc
ELS
24706
0.38%
Gaming and Leisure Properties Inc
GLPI
36444
0.38%
First Horizon Corp
FHN
63093
0.37%
Unum Group
UNM
18570
0.37%
Stifel Financial Corp
SF
20150
0.37%
Carlyle Group Inc/The
CG
35471
0.37%
Pinterest Inc
PINS
71563
0.36%
Cognex Corp
CGNX
24676
0.36%
Rambus Inc
RMBS
15047
0.36%
New York Times Co/The
NYT
22092
0.36%
Advanced Energy Industries Inc
AEIS
4912
0.36%
Saia Inc
SAIA
3602
0.36%
BioMarin Pharmaceutical Inc
BMRN
26006
0.35%
EastGroup Properties Inc
EGP
7103
0.35%
Encompass Health Corp
EHC
13677
0.35%
Service Corp International/US
SCI
18816
0.35%
Knight-Swift Transportation Holdings Inc
KNX
20561
0.34%
BJ's Wholesale Club Holdings Inc
BJ
16012
0.34%
Essential Utilities Inc
WTRG
36877
0.34%
Littelfuse Inc
LFUS
3511
0.34%
Moog Inc
MOG/A
3554
0.34%
Docusign Inc
DOCU
30933
0.34%
Arrow Electronics Inc
ARW
6753
0.34%
Acuity Inc
AYI
4399
0.33%
Advanced Drainage Systems Inc
WMS
10221
0.33%
Ensign Group Inc/The
ENSG
8463
0.33%
Kratos Defense & Security Solutions Inc
KTOS
28663
0.33%
SPX Technologies Inc
SPXC
6408
0.32%
Solstice Advanced Materials Inc
SOLS
22843
0.32%
CACI International Inc
CACI
2888
0.32%
American Healthcare REIT Inc
AHR
24587
0.32%
American Homes 4 Rent
AMH
41784
0.32%
Antero Resources Corp
AR
39020
0.32%
Donaldson Co Inc
DCI
14998
0.32%
Wintrust Financial Corp
WTFC
8636
0.32%
CareTrust REIT Inc
CTRE
32079
0.32%
OGE Energy Corp
OGE
27036
0.31%
Darling Ingredients Inc
DAR
21170
0.31%
UMB Financial Corp
UMBF
9426
0.30%
Oshkosh Corp
OSK
8597
0.30%
SOUTHSTATE BANK CORP
SSB
12896
0.30%
Ryder System Inc
R
4857
0.30%
SharkNinja Inc
SN
8905
0.30%
Valmont Industries Inc
VMI
2653
0.30%
American Airlines Group Inc
AAL
95602
0.30%
Zions Bancorp NA
ZION
18593
0.30%
American Financial Group Inc/OH
AFG
9006
0.30%
Primerica Inc
PRI
4137
0.30%
Cullen/Frost Bankers Inc
CFR
7867
0.29%
DigitalOcean Holdings Inc
DOCN
9592
0.29%
Flowserve Corp
FLS
17473
0.29%
CNH Industrial NV
CNH
117796
0.29%
Brixmor Property Group Inc
BRX
39030
0.29%
Agree Realty Corp
ADC
15614
0.29%
Columbia Banking System Inc
COLB
38329
0.29%
Watts Water Technologies Inc
WTS
3589
0.28%
Range Resources Corp
RRC
31294
0.28%
Coca-Cola Consolidated Inc
COKE
6807
0.28%
Manhattan Associates Inc
MANH
8211
0.28%
Old Republic International Corp
ORI
29294
0.28%
CubeSmart
CUBE
29045
0.28%
Halozyme Therapeutics Inc
HALO
14731
0.28%
Old National Bancorp/IN
ONB
45347
0.28%
SEI Investments Co
SEIC
12201
0.27%
NNN REIT Inc
NNN
24234
0.27%
AECOM
ACM
17357
0.27%
Affiliated Managers Group Inc
AMG
3372
0.27%
Toro Co/The
TTC
12743
0.27%
First Industrial Realty Trust Inc
FR
17436
0.27%
Murphy USA Inc
MUSA
1854
0.27%
Timken Co/The
TKR
8132
0.26%
Viper Energy Inc
VNOM
25059
0.26%
Globus Medical Inc
GMED
14973
0.26%
Rexford Industrial Realty Inc
REXR
31341
0.26%
AptarGroup Inc
ATR
8632
0.26%
Fluor Corp
FLR
20899
0.26%
Jefferies Financial Group Inc
JEF
19982
0.26%
Western Alliance Bancorp
WAL
13309
0.26%
GameStop Corp
GME
51677
0.26%
Voya Financial Inc
VOYA
11367
0.25%
Hexcel Corp
HXL
9874
0.25%
Core & Main Inc
CNM
25063
0.25%
Kirby Corp
KEX
7247
0.25%
Booz Allen Hamilton Holding Corp
BAH
16397
0.25%
Autoliv Inc
ALV
9342
0.25%
Tetra Tech Inc
TTEK
35048
0.25%
Simpson Manufacturing Co Inc
SSD
5606
0.25%
IDACORP Inc
IDA
7103
0.25%
UGI Corp
UGI
28593
0.25%
FirstCash Holdings Inc
FCFS
5336
0.24%
HealthEquity Inc
HQY
11120
0.24%
Corebridge Financial Inc
CRBG
33658
0.24%
National Fuel Gas Co
NFG
12631
0.24%
Houlihan Lokey Inc
HLI
7516
0.24%
Commercial Metals Co
CMC
15216
0.24%
Lithia Motors Inc
LAD
3071
0.24%
STAG Industrial Inc
STAG
25274
0.24%
Commerce Bancshares Inc/MO
CBSH
17408
0.24%
Terex Corp
TEX
14753
0.24%
EnerSys
ENS
5051
0.23%
Maplebear Inc
CART
23556
0.23%
Chord Energy Corp
CHRD
7199
0.23%
Avnet Inc
AVT
11061
0.23%
Antero Midstream Corp
AM
42867
0.23%
Amkor Technology Inc
AMKR
15088
0.23%
Lear Corp
LEA
6861
0.23%
Cirrus Logic Inc
CRUS
7288
0.23%
Avantor Inc
AVTR
85551
0.23%
AGCO Corp
AGCO
8237
0.22%
Hyatt Hotels Corp
H
5219
0.22%
Healthcare Realty Trust Inc
HR
45077
0.22%
Hanover Insurance Group Inc/The
THG
4432
0.22%
Kinsale Capital Group Inc
KNSL
2851
0.22%
Silicon Laboratories Inc
SLAB
4368
0.22%
Prosperity Bancshares Inc
PB
13005
0.22%
First American Financial Corp
FAF
13545
0.22%
Chemed Corp
CHE
1845
0.22%
Sensata Technologies Holding PLC
ST
20309
0.21%
NOV Inc
NOV
45292
0.21%
Cleveland-Cliffs Inc
CLF
82961
0.21%
UL Solutions Inc
ULS
10477
0.21%
Sprouts Farmers Market Inc
SFM
12298
0.21%
Eagle Materials Inc
EXP
4328
0.21%
MSA Safety Inc
MSA
5132
0.21%
Valley National Bancorp
VLY
61782
0.21%
Landstar System Inc
LSTR
4272
0.21%
Allegro MicroSystems Inc
ALGM
17708
0.20%
InterDigital Inc
IDCC
3385
0.20%
FNB Corp/PA
FNB
45772
0.20%
Weatherford International PLC
WFRD
10065
0.20%
Axalta Coating Systems Ltd
AXTA
27149
0.20%
Crocs Inc
CROX
6488
0.20%
Glacier Bancorp Inc
GBCI
16956
0.20%
GATX Corp
GATX
4666
0.20%
United Bankshares Inc/WV
UBSI
17915
0.20%
Vicor Corp
VICR
3665
0.20%
Ormat Technologies Inc
ORA
8099
0.20%
GXO Logistics Inc
GXO
15933
0.19%
Ingredion Inc
INGR
8272
0.19%
MGIC Investment Corp
MTG
28548
0.19%
WEX Inc
WEX
4803
0.19%
StandardAero Inc
SARO
29104
0.19%
Bio-Rad Laboratories Inc
BIO
2591
0.19%
Middleby Corp/The
MIDD
6201
0.19%
Essent Group Ltd
ESNT
12471
0.19%
AeroVironment Inc
AVAV
5060
0.19%
Hancock Whitney Corp
HWC
10498
0.19%
Rayonier Inc
RYN
37272
0.19%
New Jersey Resources Corp
NJR
13365
0.18%
Floor & Decor Holdings Inc
FND
14898
0.18%
Kite Realty Group Trust
KRG
27320
0.18%
Matador Resources Co
MTDR
15134
0.18%
TXNM Energy Inc
TXNM
13409
0.18%
Sabra Health Care REIT Inc
SBRA
35367
0.18%
Macy's Inc
M
33155
0.18%
Portland General Electric Co
POR
14753
0.18%
Wyndham Hotels & Resorts Inc
WH
10491
0.18%
Southwest Gas Holdings Inc
SWX
8280
0.18%
Taylor Morrison Home Corp
TMHC
10597
0.18%
Fortune Brands Innovations Inc
FBIN
15357
0.18%
Black Hills Corp
BKH
10140
0.18%
Starwood Property Trust Inc
STWD
46283
0.18%
VF Corp
VFC
45667
0.18%
Alaska Air Group Inc
ALK
16799
0.17%
NewMarket Corp
NEU
972
0.17%
Selective Insurance Group Inc
SIGI
7555
0.17%
Sonoco Products Co
SON
13008
0.17%
Brunswick Corp/DE
BC
9189
0.17%
Vornado Realty Trust
VNO
18741
0.17%
Chewy Inc
CHWY
35712
0.17%
MSC Industrial Direct Co Inc
MSM
5773
0.17%
Churchill Downs Inc
CHDN
8648
0.17%
Home BancShares Inc/AR
HOMB
23532
0.17%
Paylocity Holding Corp
PCTY
5963
0.16%
Esab Corp
ESAB
8443
0.16%
Nexstar Media Group Inc
NXST
3893
0.16%
Valaris Ltd
VAL
8896
0.16%
RLI Corp
RLI
11307
0.16%
AutoNation Inc
AN
3357
0.16%
Brink's Co/The
BCO
5680
0.16%
Gentex Corp
GNTX
28504
0.16%
Vail Resorts Inc
MTN
4668
0.15%
SLM Corp
SLM
27456
0.15%
Spire Inc
SR
8039
0.15%
CNX Resources Corp
CNX
19174
0.15%
UFP Industries Inc
UFPI
7630
0.15%
Bank OZK
OZK
13056
0.15%
Genpact Ltd
G
21522
0.15%
PBF Energy Inc
PBF
10534
0.15%
Cabot Corp
CBT
7305
0.15%
Cousins Properties Inc
CUZ
20575
0.15%
Louisiana-Pacific Corp
LPX
8953
0.15%
Synaptics Inc
SYNA
5478
0.15%
ONE Gas Inc
OGS
8046
0.15%
Associated Banc-Corp
ASB
21099
0.15%
Science Applications International Corp
SAIC
5463
0.15%
Murphy Oil Corp
MUR
16176
0.15%
Boyd Gaming Corp
BYD
7307
0.15%
Knife River Corp
KNF
8143
0.15%
UiPath Inc
PATH
61961
0.15%
Qualys Inc
QLYS
4720
0.15%
KBR Inc
KBR
17214
0.14%
CNO Financial Group Inc
CNO
11617
0.14%
FTI Consulting Inc
FCN
3854
0.14%
EPR Properties
EPR
9712
0.14%
Northwestern Energy Group Inc
NWE
8259
0.14%
Bentley Systems Inc
BSY
19882
0.14%
Travel + Leisure Co
TNL
8152
0.14%
Mattel Inc
MAT
41951
0.14%
Sotera Health Co
SHC
33708
0.14%
First Financial Bankshares Inc
FFIN
17021
0.14%
Duolingo Inc
DUOL
4851
0.14%
Trex Co Inc
TREX
13772
0.14%
Bath & Body Works Inc
BBWI
30020
0.13%
Gap Inc/The
GAP
30182
0.13%
elf Beauty Inc
ELF
7552
0.13%
Texas Capital Bancshares Inc
TCBI
5822
0.13%
Albertsons Cos Inc
ACI
50169
0.13%
Vontier Corp
VNT
18833
0.13%
Flagstar Bank NA
FLG
38598
0.13%
PVH Corp
PVH
7240
0.13%
ExlService Holdings Inc
EXLS
20864
0.13%
Envista Holdings Corp
NVST
21288
0.13%
Thor Industries Inc
THO
7410
0.13%
Ollie's Bargain Outlet Holdings Inc
OLLI
8486
0.13%
BILL Holdings Inc
BILL
13360
0.13%
Federated Hermes Inc
FHI
9591
0.13%
Polaris Inc
PII
7525
0.13%
LivaNova PLC
LIVN
6824
0.12%
Belden Inc
BDC
5179
0.12%
COPT Defense Properties
CDP
14059
0.12%
International Bancshares Corp
IBOC
6878
0.12%
YETI Holdings Inc
YETI
10263
0.12%
Grand Canyon Education Inc
LOPE
3647
0.12%
Appfolio Inc
APPF
3093
0.12%
Silgan Holdings Inc
SLGN
11108
0.12%
Morningstar Inc
MORN
2981
0.12%
Abercrombie & Fitch Co
ANF
5511
0.12%
Penske Automotive Group Inc
PAG
2302
0.12%
Post Holdings Inc
POST
5503
0.12%
Kilroy Realty Corp
KRC
12907
0.12%
Graham Holdings Co
GHC
432
0.11%
Independence Realty Trust Inc
IRT
30046
0.11%
Hamilton Lane Inc
HLNE
6051
0.11%
Universal Display Corp
OLED
6176
0.11%
Brighthouse Financial Inc
BHF
7527
0.11%
Graphic Packaging Holding Co
GPK
42745
0.11%
Euronet Worldwide Inc
EEFT
5857
0.10%
Avient Corp
AVNT
12268
0.10%
KB Home
KBH
7861
0.10%
Option Care Health Inc
OPCH
20583
0.10%
Parsons Corp
PSN
7359
0.10%
Maximus Inc
MMS
7319
0.10%
Dolby Laboratories Inc
DLB
8536
0.10%
Exponent Inc
EXPO
6982
0.10%
Harley-Davidson Inc
HOG
15526
0.10%
Haemonetics Corp
HAE
5316
0.09%
Hilton Grand Vacations Inc
HGV
8300
0.09%
Scotts Miracle-Gro Co/The
SMG
5904
0.09%
Kyndryl Holdings Inc
KD
33675
0.09%
Olin Corp
OLN
16306
0.09%
Doximity Inc
DOCS
18803
0.08%
Visteon Corp
VC
3640
0.08%
Ashland Inc
ASH
5421
0.08%
IPG Photonics Corp
IPGP
3692
0.08%
Crane NXT Co
CXT
6772
0.08%
DENTSPLY SIRONA Inc
XRAY
27619
0.08%
Pegasystems Inc
PEGA
13171
0.08%
RH
RH
2041
0.08%
Park Hotels & Resorts Inc
PK
23009
0.08%
Westlake Corp
WLK
4391
0.08%
Whirlpool Corp
WHR
9109
0.07%
Marzetti Company/The
MZTI
2744
0.07%
Invesco Government & Agency Portfolio
AGPXX
284599
0.06%
Greif Inc
GEF
3210
0.05%
Columbia Sportswear Co
COLM
3435
0.04%
Boston Beer Co Inc/The
SAM
1019
0.04%
Pilgrim's Pride Corp
PPC
5423
0.00%
USD Pending Dividends
0