Unternehmen: 10,852     Gesamte Marktkapitalisierung: €127.412 Bio.
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Invesco S&P MidCap 400 QVM Multi-factor ETF
QVMM
#1848
ETF Rang
€0.36 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
30,05 €
Aktienkurs
-1.80%
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 4. Juni 2026Anzahl der Bestände: 360

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
1.71%
Flex LtdFLEX45941
1.00%
Twilio IncTWLO18091
0.91%
Sterling Infrastructure IncSTRL3907
0.87%
nVent Electric PLCNVT21484
0.84%
TechnipFMC PLCFTI52067
0.83%
Illumina IncILMN21132
0.82%
XPO IncXPO15923
0.81%
Curtiss-Wright CorpCW4660
0.80%
MACOM Technology Solutions Holdings IncMTSI8923
0.78%
FabrinetFN4659
0.75%
ATI IncATI17638
0.74%
Everpure IncP40353
0.71%
MKS IncMKSI9149
0.71%
Entegris IncENTG21598
0.70%
Carpenter Technology CorpCRS6072
0.66%
MasTec IncMTZ7521
0.64%
Lattice Semiconductor CorpLSCC18001
0.64%
United Therapeutics CorpUTHR4978
0.63%
Woodward IncWWD7510
0.62%
Reliance IncRS6694
0.61%
TD SYNNEX CorpSNX9390
0.61%
TTM Technologies IncTTMI14098
0.59%
Talen Energy CorpTLN6698
0.59%
Burlington Stores IncBURL7855
0.59%
Nextpower IncNXT16695
0.57%
Rambus IncRMBS14485
0.57%
RB Global IncRBA22915
0.57%
WESCO International IncWCC6634
0.57%
Royal Gold IncRGLD11001
0.57%
US Foods Holding CorpUSFD29460
0.56%
RBC Bearings IncRBC4049
0.55%
Alcoa CorpAA30274
0.54%
Okta IncOKTA18880
0.54%
BWX Technologies IncBWXT12008
0.52%
BorgWarner IncBWA29053
0.52%
East West Bancorp IncEWBC17805
0.51%
ITT IncITT11366
0.50%
Neurocrine Biosciences IncNBIX12722
0.49%
WP Carey IncWPC28600
0.49%
API Group CorpAPG49449
0.48%
Somnigroup International IncSGI29721
0.48%
Performance Food Group CoPFGC21668
0.47%
Dycom Industries IncDY4142
0.47%
Carlisle Cos IncCSL5826
0.46%
Lincoln Electric Holdings IncLECO7398
0.45%
Regal Rexnord CorpRRX9058
0.45%
Jones Lang LaSalle IncJLL6425
0.45%
Pinnacle Financial Partners IncPNFP19927
0.45%
Ovintiv IncOVV32221
0.44%
Mueller Industries IncMLI14362
0.44%
Onto Innovation IncONTO6860
0.44%
TransUnionTRU26606
0.44%
Annaly Capital Management IncNLY88273
0.44%
RPM International IncRPM18001
0.44%
Dick's Sporting Goods IncDKS8599
0.44%
Jazz Pharmaceuticals PLCJAZZ7780
0.44%
Saia IncSAIA3953
0.43%
Exelixis IncEXEL35356
0.43%
Toll Brothers IncTOL13216
0.43%
ARAMARK Holdings CorpARMK34581
0.43%
Clean Harbors IncCLH6354
0.42%
DT Midstream IncDTM12707
0.42%
Tenet Healthcare CorpTHC11208
0.42%
Evercore IncEVR5177
0.42%
Knight-Swift Transportation Holdings IncKNX22903
0.42%
Watsco IncWSO4869
0.40%
Elanco Animal Health IncELAN69892
0.40%
Reinsurance Group of America IncRGA8596
0.39%
Lamar Advertising CoLAMR11100
0.39%
TopBuild CorpBLD4115
0.39%
Gaming and Leisure Properties IncGLPI36140
0.39%
RenaissanceRe Holdings LtdRNR5990
0.39%
Hecla Mining CoHL98583
0.39%
Permian Resources CorpPR82004
0.38%
Fidelity National Financial IncFNF35680
0.38%
Graco IncGGG22101
0.38%
Omega Healthcare Investors IncOHI37213
0.38%
Unum GroupUNM19029
0.38%
Advanced Energy Industries IncAEIS5026
0.38%
Penumbra IncPEN5014
0.37%
Littelfuse IncLFUS3316
0.37%
Ally Financial IncALLY37488
0.37%
SPX Technologies IncSPXC6724
0.37%
Roivant Sciences LtdROIV53565
0.37%
First Horizon CorpFHN64767
0.36%
Carlyle Group Inc/TheCG35798
0.36%
New York Times Co/TheNYT20589
0.36%
Applied Industrial Technologies IncAIT4931
0.36%
Arrow Electronics IncARW6892
0.36%
Webster Financial CorpWBS21141
0.36%
BJ's Wholesale Club Holdings IncBJ17393
0.36%
Ryder System IncR5747
0.35%
Equity LifeStyle Properties IncELS24274
0.35%
CACI International IncCACI2786
0.34%
Crown Holdings IncCCK15563
0.34%
Cognex CorpCGNX22349
0.34%
Valmont Industries IncVMI2633
0.33%
Texas Roadhouse IncTXRH8782
0.33%
Pinterest IncPINS65833
0.33%
Arrowhead Pharmaceuticals IncARWR18819
0.33%
Stifel Financial CorpSF19448
0.33%
American Homes 4 RentAMH42345
0.32%
BioMarin Pharmaceutical IncBMRN24580
0.32%
Core & Main IncCNM26256
0.32%
Advanced Drainage Systems IncWMS10401
0.32%
Wintrust Financial CorpWTFC8956
0.32%
EastGroup Properties IncEGP6880
0.32%
Five Below IncFIVE7047
0.31%
Flowserve CorpFLS17852
0.31%
Encompass Health CorpEHC13481
0.31%
CNH Industrial NVCNH123921
0.31%
Acuity IncAYI4312
0.31%
Jefferies Financial Group IncJEF23665
0.31%
Essential Utilities IncWTRG35559
0.30%
American Airlines Group IncAAL97702
0.30%
Kratos Defense & Security Solutions IncKTOS20447
0.30%
Service Corp International/USSCI18565
0.30%
AECOMACM17707
0.30%
SOUTHSTATE BANK CORPSSB13514
0.30%
Affiliated Managers Group IncAMG3818
0.30%
Donaldson Co IncDCI15179
0.30%
Autoliv IncALV9624
0.30%
HF Sinclair CorpDINO17337
0.29%
Antero Resources CorpAR33993
0.29%
Booz Allen Hamilton Holding CorpBAH15743
0.29%
OGE Energy CorpOGE26287
0.29%
Crane CoCR6528
0.29%
Globus Medical IncGMED15246
0.28%
Zions Bancorp NAZION19278
0.28%
CubeSmartCUBE30278
0.28%
Medpace Holdings IncMEDP2630
0.28%
Ensign Group Inc/TheENSG7318
0.28%
Western Alliance BancorpWAL14886
0.28%
UMB Financial CorpUMBF9258
0.28%
Fluor CorpFLR23624
0.28%
Columbia Banking System IncCOLB39747
0.28%
Range Resources CorpRRC29148
0.28%
Cleveland-Cliffs IncCLF81781
0.28%
Oshkosh CorpOSK8818
0.27%
Brixmor Property Group IncBRX38735
0.27%
Cirrus Logic IncCRUS6648
0.27%
Commercial Metals CoCMC15289
0.27%
Coca-Cola Consolidated IncCOKE6837
0.27%
American Financial Group Inc/OHAFG9037
0.27%
Watts Water Technologies IncWTS3657
0.27%
Cullen/Frost Bankers IncCFR8284
0.27%
Darling Ingredients IncDAR18922
0.27%
Chart Industries IncGTLS5528
0.27%
Amkor Technology IncAMKR15484
0.26%
Old Republic International CorpORI30466
0.26%
GameStop CorpGME50625
0.26%
EnerSysENS4727
0.26%
Timken Co/TheTKR8308
0.26%
Toro Co/TheTTC12443
0.26%
Halozyme Therapeutics IncHALO15382
0.26%
Old National Bancorp/INONB45920
0.25%
FirstCash Holdings IncFCFS4869
0.25%
Houlihan Lokey IncHLI7622
0.25%
Manhattan Associates IncMANH7112
0.25%
Weatherford International PLCWFRD10199
0.25%
First Industrial Realty Trust IncFR17115
0.25%
Rexford Industrial Realty IncREXR30831
0.25%
SEI Investments CoSEIC11882
0.25%
NNN REIT IncNNN23863
0.24%
Agree Realty CorpADC14462
0.24%
Lear CorpLEA7213
0.24%
Primerica IncPRI4030
0.24%
AGCO CorpAGCO8680
0.24%
MP Materials CorpMP15918
0.24%
NOV IncNOV48299
0.24%
Simpson Manufacturing Co IncSSD5553
0.24%
Viper Energy IncVNOM22360
0.24%
Ormat Technologies IncORA7267
0.24%
Landstar System IncLSTR4704
0.24%
Masimo CorpMASI5702
0.24%
Eagle Materials IncEXP4689
0.24%
American Healthcare REIT IncAHR21873
0.24%
Voya Financial IncVOYA11998
0.24%
Middleby Corp/TheMIDD6500
0.24%
Sensata Technologies Holding PLCST19213
0.24%
Murphy USA IncMUSA1871
0.23%
AptarGroup IncATR8926
0.23%
Axalta Coating Systems LtdAXTA31419
0.23%
Kirby CorpKEX6966
0.23%
AeroVironment IncAVAV4828
0.23%
Terex CorpTEX15595
0.23%
Hexcel CorpHXL10895
0.23%
Corebridge Financial IncCRBG36766
0.23%
Tetra Tech IncTTEK34660
0.23%
Avnet IncAVT10955
0.23%
Maplebear IncCART23358
0.23%
Taylor Morrison Home CorpTMHC13510
0.22%
IDACORP IncIDA6923
0.22%
Sprouts Farmers Market IncSFM11938
0.22%
UL Solutions IncULS9534
0.22%
Lithia Motors IncLAD3211
0.22%
UGI CorpUGI27061
0.22%
First American Financial CorpFAF14057
0.21%
Allegro MicroSystems IncALGM17098
0.21%
Silicon Laboratories IncSLAB4163
0.21%
Bruker CorpBRKR15103
0.21%
Repligen CorpRGEN7139
0.21%
HealthEquity IncHQY10482
0.21%
Commerce Bancshares Inc/MOCBSH17058
0.21%
Crocs IncCROX7320
0.21%
Avantor IncAVTR93015
0.21%
STAG Industrial IncSTAG23892
0.21%
Kinsale Capital Group IncKNSL2984
0.20%
Macy's IncM37991
0.20%
Antero Midstream CorpAM40509
0.20%
Valley National BancorpVLY63345
0.20%
Chord Energy CorpCHRD6171
0.20%
Prosperity Bancshares IncPB12689
0.20%
Healthcare Realty Trust IncHR44302
0.20%
Hanover Insurance Group Inc/TheTHG4636
0.20%
National Fuel Gas CoNFG11124
0.20%
Albertsons Cos IncACI53813
0.19%
Ingredion IncINGR8390
0.19%
FNB Corp/PAFNB46879
0.19%
Wyndham Hotels & Resorts IncWH10344
0.19%
Janus Henderson Group PLCJHG15914
0.19%
GXO Logistics IncGXO16463
0.19%
GATX CorpGATX4705
0.19%
NewMarket CorpNEU1016
0.19%
VF CorpVFC48686
0.19%
United Bankshares Inc/WVUBSI18346
0.19%
MSA Safety IncMSA4896
0.18%
Floor & Decor Holdings IncFND16016
0.18%
Chemed CorpCHE1800
0.18%
Alaska Air Group IncALK18101
0.18%
Lantheus Holdings IncLNTH7512
0.18%
Valaris LtdVAL8300
0.18%
Glacier Bancorp IncGBCI16298
0.18%
Hancock Whitney CorpHWC10990
0.18%
Rayonier IncRYN36145
0.18%
Brunswick Corp/DEBC9105
0.17%
Matador Resources CoMTDR13342
0.17%
Starwood Property Trust IncSTWD43404
0.17%
Gentex CorpGNTX29599
0.17%
Kite Realty Group TrustKRG27160
0.17%
Vornado Realty TrustVNO21085
0.17%
Esab CorpESAB8321
0.17%
Essent Group LtdESNT12768
0.17%
TXNM Energy IncTXNM12355
0.17%
Synaptics IncSYNA5177
0.17%
Gap Inc/TheGAP33692
0.17%
Portland General Electric CoPOR14556
0.17%
Bio-Rad Laboratories IncBIO2344
0.17%
MGIC Investment CorpMTG28662
0.17%
Fortune Brands Innovations IncFBIN18061
0.17%
Black Hills CorpBKH9906
0.17%
Selective Insurance Group IncSIGI8265
0.17%
Southwest Gas Holdings IncSWX8147
0.16%
Bank OZKOZK14021
0.16%
New Jersey Resources CorpNJR12630
0.16%
MSC Industrial Direct Co IncMSM5803
0.16%
Science Applications International CorpSAIC5793
0.16%
Genpact LtdG20539
0.16%
StandardAero IncSARO26192
0.16%
UFP Industries IncUFPI8272
0.15%
Nexstar Media Group IncNXST3647
0.15%
AutoNation IncAN3505
0.15%
Murphy Oil CorpMUR16348
0.15%
Celsius Holdings IncCELH23420
0.15%
KBR IncKBR17795
0.15%
Boyd Gaming CorpBYD7262
0.15%
Home BancShares Inc/ARHOMB23831
0.15%
Sonoco Products CoSON13091
0.15%
Belden IncBDC5707
0.15%
Chewy IncCHWY30007
0.15%
Cabot CorpCBT7471
0.15%
RLI CorpRLI11832
0.15%
Louisiana-Pacific CorpLPX8712
0.14%
Texas Capital Bancshares IncTCBI5979
0.14%
Spire IncSR7511
0.14%
Associated Banc-CorpASB21766
0.14%
Knife River CorpKNF7873
0.14%
FTI Consulting IncFCN3819
0.14%
ExlService Holdings IncEXLS20280
0.14%
Cousins Properties IncCUZ21349
0.14%
Vail Resorts IncMTN4405
0.14%
Ollie's Bargain Outlet Holdings IncOLLI7938
0.14%
ONE Gas IncOGS7611
0.14%
CNO Financial Group IncCNO12477
0.14%
CNX Resources CorpCNX17271
0.14%
Travel + Leisure CoTNL8286
0.14%
WEX IncWEX3984
0.14%
Bentley Systems IncBSY17595
0.14%
Paylocity Holding CorpPCTY5152
0.14%
Mattel IncMAT40864
0.13%
LivaNova PLCLIVN7724
0.13%
EPR PropertiesEPR9964
0.13%
Morningstar IncMORN3042
0.13%
Thor Industries IncTHO7464
0.13%
Northwestern Energy Group IncNWE8016
0.13%
Brink's Co/TheBCO5526
0.13%
Vontier CorpVNT19655
0.13%
Duolingo IncDUOL5102
0.13%
Post Holdings IncPOST6248
0.13%
Sabra Health Care REIT IncSBRA31009
0.13%
First Financial Bankshares IncFFIN16857
0.13%
Flagstar Bank NAFLG38344
0.13%
Universal Display CorpOLED5987
0.13%
YETI Holdings IncYETI11249
0.12%
UiPath IncPATH45687
0.12%
PVH CorpPVH6759
0.12%
Polaris IncPII7568
0.12%
Kilroy Realty CorpKRC14236
0.12%
Bath & Body Works IncBBWI29249
0.12%
Federated Hermes IncFHI9089
0.12%
Envista Holdings CorpNVST22555
0.12%
SLM CorpSLM22979
0.12%
Grand Canyon Education IncLOPE3399
0.12%
Abercrombie & Fitch CoANF6580
0.12%
Independence Realty Trust IncIRT30758
0.12%
International Bancshares CorpIBOC6767
0.11%
KB HomeKBH9392
0.11%
Qualys IncQLYS4287
0.11%
Graham Holdings CoGHC427
0.11%
Sotera Health CoSHC30193
0.11%
Appfolio IncAPPF2859
0.11%
Graphic Packaging Holding CoGPK43874
0.11%
Silgan Holdings IncSLGN12494
0.11%
Parsons CorpPSN7464
0.11%
Avient CorpAVNT13229
0.11%
Hamilton Lane IncHLNE5452
0.11%
COPT Defense PropertiesCDP14012
0.10%
Brighthouse Financial IncBHF7120
0.10%
elf Beauty IncELF8563
0.10%
Visteon CorpVC3590
0.10%
Maximus IncMMS7205
0.10%
Option Care Health IncOPCH21577
0.10%
BILL Holdings IncBILL12007
0.10%
Dolby Laboratories IncDLB7954
0.10%
Haemonetics CorpHAE6098
0.10%
IPG Photonics CorpIPGP3440
0.10%
Penske Automotive Group IncPAG2409
0.10%
Hims & Hers Health IncHIMS14576
0.09%
Pegasystems IncPEGA11469
0.09%
Ashland IncASH6760
0.09%
Exponent IncEXPO6467
0.09%
Olin CorpOLN15189
0.09%
PBF Energy IncPBF8735
0.09%
Whirlpool CorpWHR9237
0.09%
Park Hotels & Resorts IncPK26037
0.08%
Harley-Davidson IncHOG14572
0.08%
Doximity IncDOCS17056
0.08%
Kyndryl Holdings IncKD27762
0.08%
Euronet Worldwide IncEEFT4576
0.07%
Marzetti Company/TheMZTI2725
0.06%
Crane NXT CoCXT6727
0.05%
Columbia Sportswear CoCOLM3539
0.05%
Goodyear Tire & Rubber Co/TheGT40445
0.05%
Greif IncGEF3504
0.04%
Pilgrim's Pride CorpPPC6172
0.04%
Concentrix CorpCNXC5498
0.04%
Boston Beer Co Inc/TheSAM938
0.03%
Blackbaud IncBLKB4955
0.02%
Coty IncCOTY49902
0.00%
CASH & EQUIVALENTSUSD-4135.71

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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