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Watchlist
Konto
Invesco S&P MidCap 400 QVM Multi-factor ETF
QVMM
#1987
ETF Rang
€0.37 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
30,34 €
Aktienkurs
0.00%
Veränderung (1 Tag)
16.08%
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
6. Oktober 2026
Anzahl der Bestände:
361
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
1.19%
Okta Inc
OKTA
22747
0.90%
TechnipFMC PLC
FTI
54236
0.86%
nVent Electric PLC
NVT
20827
0.85%
ATI Inc
ATI
18274
0.78%
Entegris Inc
ENTG
19537
0.75%
United Therapeutics Corp
UTHR
5789
0.74%
US Foods Holding Corp
USFD
32089
0.73%
XPO Inc
XPO
16743
0.71%
Tenet Healthcare Corp
THC
11529
0.68%
MACOM Technology Solutions Holdings Inc
MTSI
8195
0.68%
Curtiss-Wright Corp
CW
5155
0.66%
Carpenter Technology Corp
CRS
6993
0.66%
TD SYNNEX Corp
SNX
9915
0.64%
Woodward Inc
WWD
8122
0.64%
Reliance Inc
RS
6723
0.61%
Royal Gold Inc
RGLD
10990
0.61%
Burlington Stores Inc
BURL
9242
0.60%
ITT Inc
ITT
12232
0.59%
Lattice Semiconductor Corp
LSCC
18539
0.59%
MKS Inc
MKSI
8745
0.58%
WESCO International Inc
WCC
6316
0.57%
Coeur Mining Inc
CDE
138647
0.56%
Permian Resources Corp
PR
105109
0.56%
Fabrinet
FN
4791
0.56%
Ovintiv Inc
OVV
38042
0.56%
East West Bancorp Inc
EWBC
18349
0.53%
Reinsurance Group of America Inc
RGA
8910
0.53%
HF Sinclair Corp
DINO
19501
0.53%
RBC Bearings Inc
RBC
4345
0.53%
API Group Corp
APG
53926
0.53%
Sterling Infrastructure Inc
STRL
3946
0.51%
Clean Harbors Inc
CLH
6718
0.51%
RB Global Inc
RBA
26241
0.51%
Lincoln Electric Holdings Inc
LECO
7686
0.49%
Performance Food Group Co
PFGC
22064
0.49%
Jazz Pharmaceuticals PLC
JAZZ
8828
0.48%
Onto Innovation Inc
ONTO
6467
0.48%
Toast Inc
TOST
66812
0.48%
Semtech Corp
SMTC
10228
0.48%
Jones Lang LaSalle Inc
JLL
6641
0.48%
SharkNinja Inc
SN
10897
0.47%
Pinnacle Financial Partners Inc
PNFP
20543
0.47%
Neurocrine Biosciences Inc
NBIX
13521
0.47%
WP Carey Inc
WPC
30172
0.47%
ARAMARK Holdings Corp
ARMK
35239
0.46%
Annaly Capital Management Inc
NLY
100608
0.45%
RenaissanceRe Holdings Ltd
RNR
5866
0.45%
MasTec Inc
MTZ
8314
0.45%
Toll Brothers Inc
TOL
13625
0.44%
Medpace Holdings Inc
MEDP
3096
0.44%
Exelixis Inc
EXEL
31890
0.44%
Mueller Industries Inc
MLI
29340
0.44%
Docusign Inc
DOCU
27058
0.44%
CACI International Inc
CACI
3072
0.44%
Unum Group
UNM
19941
0.44%
Carlisle Cos Inc
CSL
5615
0.43%
TransUnion
TRU
28777
0.43%
Roivant Sciences Ltd
ROIV
50596
0.43%
Graco Inc
GGG
22779
0.43%
TTM Technologies Inc
TTMI
13462
0.42%
RPM International Inc
RPM
18047
0.42%
Nextpower Inc
NXT
20027
0.42%
Manhattan Associates Inc
MANH
8678
0.42%
BWX Technologies Inc
BWXT
12058
0.42%
Omega Healthcare Investors Inc
OHI
39078
0.42%
Halozyme Therapeutics Inc
HALO
15930
0.42%
DT Midstream Inc
DTM
13915
0.41%
BorgWarner Inc
BWA
27313
0.41%
Applied Industrial Technologies Inc
AIT
4992
0.41%
Lamar Advertising Co
LAMR
11805
0.40%
BJ's Wholesale Club Holdings Inc
BJ
17713
0.40%
Crown Holdings Inc
CCK
15581
0.40%
Encompass Health Corp
EHC
13291
0.39%
Rambus Inc
RMBS
14486
0.39%
Equity LifeStyle Properties Inc
ELS
27291
0.38%
Texas Roadhouse Inc
TXRH
9713
0.38%
Arrow Electronics Inc
ARW
6593
0.38%
Sanmina Corp
SANM
6927
0.37%
Five Below Inc
FIVE
7481
0.37%
Elanco Animal Health Inc
ELAN
68708
0.37%
Coca-Cola Consolidated Inc
COKE
7920
0.36%
Littelfuse Inc
LFUS
3346
0.36%
Alcoa Corp
AA
35192
0.36%
Advanced Energy Industries Inc
AEIS
4995
0.36%
Regal Rexnord Corp
RRX
8951
0.36%
BioMarin Pharmaceutical Inc
BMRN
26512
0.35%
First Horizon Corp
FHN
63602
0.35%
Gaming and Leisure Properties Inc
GLPI
38887
0.35%
Hecla Mining Co
HL
86572
0.35%
Service Corp International/US
SCI
19144
0.35%
Cognex Corp
CGNX
22208
0.35%
Moog Inc
MOG/A
3894
0.35%
Essential Utilities Inc
WTRG
37656
0.35%
Stifel Financial Corp
SF
20810
0.34%
Ally Financial Inc
ALLY
38122
0.34%
Donaldson Co Inc
DCI
15875
0.34%
EastGroup Properties Inc
EGP
7327
0.34%
Knight-Swift Transportation Holdings Inc
KNX
21919
0.34%
Viavi Solutions Inc
VIAV
29344
0.34%
New York Times Co/The
NYT
22036
0.34%
Molina Healthcare Inc
MOH
7225
0.33%
Affiliated Managers Group Inc
AMG
3701
0.33%
Antero Resources Corp
AR
39214
0.33%
Fidelity National Financial Inc
FNF
35785
0.33%
Evercore Inc
EVR
5212
0.33%
Avantor Inc
AVTR
90360
0.33%
Watts Water Technologies Inc
WTS
3820
0.33%
Watsco Inc
WSO
4742
0.32%
American Healthcare REIT Inc
AHR
26801
0.32%
Ensign Group Inc/The
ENSG
7873
0.32%
American Homes 4 Rent
AMH
44313
0.32%
CNH Industrial NV
CNH
101480
0.32%
Toro Co/The
TTC
13553
0.32%
Flowserve Corp
FLS
18208
0.32%
SOUTHSTATE BANK CORP
SSB
13170
0.32%
American Financial Group Inc/OH
AFG
9478
0.32%
Wintrust Financial Corp
WTFC
9124
0.31%
Solstice Advanced Materials Inc
SOLS
21553
0.31%
SEI Investments Co
SEIC
12820
0.31%
Advanced Drainage Systems Inc
WMS
9997
0.31%
Cullen/Frost Bankers Inc
CFR
8452
0.31%
Darling Ingredients Inc
DAR
21130
0.31%
BrightSpring Health Services Inc
BTSG
20182
0.31%
Globus Medical Inc
GMED
16758
0.30%
GameStop Corp
GME
51628
0.30%
Acuity Inc
AYI
4219
0.30%
Saia Inc
SAIA
3702
0.30%
Allison Transmission Holdings Inc
ALSN
11020
0.30%
Range Resources Corp
RRC
31592
0.30%
UMB Financial Corp
UMBF
9701
0.30%
OGE Energy Corp
OGE
27183
0.30%
Valmont Industries Inc
VMI
2569
0.29%
Ryder System Inc
R
5234
0.29%
Zions Bancorp NA
ZION
19507
0.29%
Dick's Sporting Goods Inc
DKS
9039
0.29%
SPX Technologies Inc
SPXC
6922
0.29%
American Airlines Group Inc
AAL
92970
0.29%
DigitalOcean Holdings Inc
DOCN
9199
0.29%
Krystal Biotech Inc
KRYS
3669
0.29%
CubeSmart
CUBE
31320
0.28%
Tetra Tech Inc
TTEK
35774
0.28%
Voya Financial Inc
VOYA
12184
0.28%
Dycom Industries Inc
DY
4076
0.28%
CareTrust REIT Inc
CTRE
31923
0.28%
Old Republic International Corp
ORI
31017
0.28%
Primerica Inc
PRI
4218
0.28%
InterDigital Inc
IDCC
3456
0.28%
Arrowhead Pharmaceuticals Inc
ARWR
19022
0.28%
Old National Bancorp/IN
ONB
46886
0.28%
Booz Allen Hamilton Holding Corp
BAH
17114
0.28%
Murphy USA Inc
MUSA
2267
0.27%
Avnet Inc
AVT
10845
0.27%
Brixmor Property Group Inc
BRX
41544
0.27%
Oshkosh Corp
OSK
8560
0.27%
Rexford Industrial Realty Inc
REXR
30308
0.27%
Columbia Banking System Inc
COLB
38946
0.27%
AptarGroup Inc
ATR
9317
0.26%
Corebridge Financial Inc
CRBG
31545
0.26%
Core & Main Inc
CNM
26315
0.26%
AECOM
ACM
18334
0.26%
Maplebear Inc
CART
24136
0.26%
First Industrial Realty Trust Inc
FR
18223
0.26%
HealthEquity Inc
HQY
11921
0.26%
Viper Energy Inc
VNOM
26026
0.26%
UGI Corp
UGI
28970
0.26%
Prosperity Bancshares Inc
PB
15997
0.26%
Autoliv Inc
ALV
9486
0.25%
NNN REIT Inc
NNN
26392
0.25%
Agree Realty Corp
ADC
16166
0.25%
Hanover Insurance Group Inc/The
THG
4785
0.25%
FirstCash Holdings Inc
FCFS
4928
0.25%
Qualys Inc
QLYS
5217
0.25%
UiPath Inc
PATH
79584
0.25%
Kinsale Capital Group Inc
KNSL
3085
0.25%
Timken Co/The
TKR
8666
0.25%
Western Alliance Bancorp
WAL
13602
0.25%
Chord Energy Corp
CHRD
7504
0.24%
Kirby Corp
KEX
7418
0.24%
Axalta Coating Systems Ltd
AXTA
30653
0.24%
National Fuel Gas Co
NFG
12967
0.24%
Simpson Manufacturing Co Inc
SSD
5761
0.24%
Commerce Bancshares Inc/MO
CBSH
18242
0.24%
NewMarket Corp
NEU
1076
0.24%
IDACORP Inc
IDA
7500
0.24%
Silicon Laboratories Inc
SLAB
4451
0.23%
EnerSys
ENS
5124
0.23%
Fluor Corp
FLR
18807
0.23%
Bruker Corp
BRKR
16041
0.23%
Paylocity Holding Corp
PCTY
6623
0.23%
Vicor Corp
VICR
3230
0.23%
Commercial Metals Co
CMC
14690
0.23%
Jefferies Financial Group Inc
JEF
21104
0.23%
STAG Industrial Inc
STAG
25946
0.22%
Antero Midstream Corp
AM
44204
0.22%
Hyatt Hotels Corp
H
5864
0.22%
Sprouts Farmers Market Inc
SFM
14293
0.22%
Houlihan Lokey Inc
HLI
7236
0.22%
Bio-Rad Laboratories Inc
BIO
2499
0.22%
Chemed Corp
CHE
1798
0.22%
NOV Inc
NOV
48088
0.22%
MSA Safety Inc
MSA
4967
0.22%
Cleveland-Cliffs Inc
CLF
73807
0.21%
Lithia Motors Inc
LAD
3085
0.21%
Terex Corp
TEX
15870
0.21%
Hexcel Corp
HXL
10470
0.21%
PBF Energy Inc
PBF
10853
0.21%
First American Financial Corp
FAF
14274
0.21%
AGCO Corp
AGCO
7590
0.21%
Crocs Inc
CROX
7293
0.21%
United Bankshares Inc/WV
UBSI
18711
0.20%
Duolingo Inc
DUOL
5807
0.20%
Ingredion Inc
INGR
8773
0.20%
Sensata Technologies Holding PLC
ST
19229
0.20%
H&R Block Inc
HRB
19644
0.20%
FNB Corp/PA
FNB
48318
0.20%
Bentley Systems Inc
BSY
23179
0.20%
Weatherford International PLC
WFRD
10337
0.20%
WEX Inc
WEX
4814
0.20%
Macy's Inc
M
36468
0.19%
Lear Corp
LEA
6681
0.19%
Cirrus Logic Inc
CRUS
6833
0.19%
GATX Corp
GATX
4750
0.19%
Valley National Bancorp
VLY
63982
0.19%
Landstar System Inc
LSTR
4782
0.19%
Abercrombie & Fitch Co
ANF
5701
0.19%
Healthcare Realty Trust Inc
HR
47256
0.19%
MSC Industrial Direct Co Inc
MSM
6172
0.19%
Hancock Whitney Corp
HWC
11001
0.19%
Matador Resources Co
MTDR
15114
0.19%
Ormat Technologies Inc
ORA
8592
0.19%
ExlService Holdings Inc
EXLS
22546
0.19%
TXNM Energy Inc
TXNM
13427
0.19%
MGIC Investment Corp
MTG
28440
0.19%
Genpact Ltd
G
23255
0.19%
Wyndham Hotels & Resorts Inc
WH
10703
0.18%
Glacier Bancorp Inc
GBCI
17660
0.18%
Vornado Realty Trust
VNO
23066
0.18%
Essent Group Ltd
ESNT
12297
0.18%
Eagle Materials Inc
EXP
4424
0.18%
Amkor Technology Inc
AMKR
14225
0.18%
IES Holdings Inc
IESC
2216
0.18%
Appfolio Inc
APPF
3706
0.18%
Ollie's Bargain Outlet Holdings Inc
OLLI
8561
0.18%
Gap Inc/The
GAP
31526
0.18%
GXO Logistics Inc
GXO
16102
0.18%
Science Applications International Corp
SAIC
5931
0.18%
UL Solutions Inc
ULS
10774
0.18%
Vail Resorts Inc
MTN
5070
0.17%
Sonoco Products Co
SON
15262
0.17%
Southwest Gas Holdings Inc
SWX
8771
0.17%
Churchill Downs Inc
CHDN
9325
0.17%
Valaris Ltd
VAL
8868
0.17%
Floor & Decor Holdings Inc
FND
15468
0.17%
RLI Corp
RLI
12914
0.17%
Novanta Inc
NOVT
4839
0.17%
Home BancShares Inc/AR
HOMB
25156
0.17%
Black Hills Corp
BKH
10150
0.17%
New Jersey Resources Corp
NJR
13633
0.17%
Portland General Electric Co
POR
15671
0.17%
Selective Insurance Group Inc
SIGI
8214
0.16%
Fortune Brands Innovations Inc
FBIN
17589
0.16%
CNO Financial Group Inc
CNO
12641
0.16%
Mattel Inc
MAT
42763
0.16%
Rayonier Inc
RYN
37548
0.16%
Chewy Inc
CHWY
37315
0.16%
Sotera Health Co
SHC
37036
0.16%
Nexstar Media Group Inc
NXST
4294
0.16%
VF Corp
VFC
46341
0.16%
Sirius XM Holdings Inc
SIRI
25200
0.16%
Allegro MicroSystems Inc
ALGM
17007
0.16%
Kite Realty Group Trust
KRG
27260
0.16%
Option Care Health Inc
OPCH
21097
0.16%
Murphy Oil Corp
MUR
17282
0.16%
Haemonetics Corp
HAE
6289
0.15%
Cousins Properties Inc
CUZ
23156
0.15%
Morningstar Inc
MORN
3302
0.15%
Associated Banc-Corp
ASB
22404
0.15%
Synaptics Inc
SYNA
5389
0.15%
Sabra Health Care REIT Inc
SBRA
33500
0.15%
Vontier Corp
VNT
19279
0.15%
Trex Co Inc
TREX
14097
0.15%
CNX Resources Corp
CNX
18964
0.15%
Spire Inc
SR
8028
0.15%
Starwood Property Trust Inc
STWD
46696
0.15%
Bank OZK
OZK
14010
0.15%
Middleby Corp/The
MIDD
5894
0.15%
ONE Gas Inc
OGS
8517
0.15%
UFP Industries Inc
UFPI
7879
0.15%
KBR Inc
KBR
17819
0.15%
Alaska Air Group Inc
ALK
15455
0.15%
Gentex Corp
GNTX
28473
0.15%
Brunswick Corp/DE
BC
9417
0.14%
Louisiana-Pacific Corp
LPX
8992
0.14%
Brink's Co/The
BCO
5616
0.14%
Belden Inc
BDC
5126
0.14%
Esab Corp
ESAB
8025
0.14%
Federated Hermes Inc
FHI
10205
0.14%
Albertsons Cos Inc
ACI
50260
0.14%
SLM Corp
SLM
25426
0.14%
First Financial Bankshares Inc
FFIN
17951
0.13%
EPR Properties
EPR
10196
0.13%
Travel + Leisure Co
TNL
8985
0.13%
LivaNova PLC
LIVN
7523
0.13%
Northwestern Energy Group Inc
NWE
8164
0.13%
Cabot Corp
CBT
7288
0.13%
Doximity Inc
DOCS
20012
0.13%
FTI Consulting Inc
FCN
3996
0.13%
Warner Music Group Corp
WMG
19841
0.13%
Texas Capital Bancshares Inc
TCBI
5892
0.13%
Avient Corp
AVNT
13062
0.13%
StandardAero Inc
SARO
25946
0.13%
BILL Holdings Inc
BILL
12329
0.13%
Grand Canyon Education Inc
LOPE
3484
0.13%
Boyd Gaming Corp
BYD
7665
0.13%
COPT Defense Properties
CDP
15665
0.13%
Bath & Body Works Inc
BBWI
29647
0.13%
Graham Holdings Co
GHC
457
0.13%
PVH Corp
PVH
6755
0.13%
Hamilton Lane Inc
HLNE
6091
0.13%
Envista Holdings Corp
NVST
22641
0.12%
AutoNation Inc
AN
3270
0.12%
Kilroy Realty Corp
KRC
14908
0.12%
Thor Industries Inc
THO
7527
0.12%
Independence Realty Trust Inc
IRT
33854
0.12%
International Bancshares Corp
IBOC
7280
0.12%
Penske Automotive Group Inc
PAG
2474
0.12%
Universal Display Corp
OLED
6129
0.11%
Exponent Inc
EXPO
6915
0.11%
Dolby Laboratories Inc
DLB
8136
0.11%
Flagstar Bank NA
FLG
40800
0.11%
Silgan Holdings Inc
SLGN
12868
0.11%
Ashland Inc
ASH
6331
0.11%
Pegasystems Inc
PEGA
12844
0.11%
Knife River Corp
KNF
8314
0.10%
Park Hotels & Resorts Inc
PK
27308
0.10%
Polaris Inc
PII
7972
0.10%
YETI Holdings Inc
YETI
10397
0.10%
KB Home
KBH
9094
0.10%
Post Holdings Inc
POST
5555
0.10%
Graphic Packaging Holding Co
GPK
47197
0.10%
Brighthouse Financial Inc
BHF
8028
0.10%
Maximus Inc
MMS
7327
0.09%
Harley-Davidson Inc
HOG
14755
0.09%
Kyndryl Holdings Inc
KD
31567
0.08%
Visteon Corp
VC
3676
0.08%
Crane NXT Co
CXT
6468
0.08%
Parsons Corp
PSN
7612
0.07%
Marzetti Company/The
MZTI
3059
0.07%
Euronet Worldwide Inc
EEFT
4725
0.07%
Westlake Corp
WLK
4719
0.07%
Hilton Grand Vacations Inc
HGV
8565
0.07%
Whirlpool Corp
WHR
9736
0.07%
Greif Inc
GEF
3323
0.07%
IPG Photonics Corp
IPGP
3268
0.06%
Invesco Government & Agency Portfolio
AGPXX
266753.36
0.06%
RH
RH
2213
0.06%
DENTSPLY SIRONA Inc
XRAY
27895
0.04%
Columbia Sportswear Co
COLM
3283
0.04%
Pilgrim's Pride Corp
PPC
5928
0.00%
CASH & EQUIVALENTS
USD
3590.83
0.00%
USD Pending Dividends
USDPDV
0