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Watchlist
Konto
Invesco S&P MidCap 400 Revenue ETF
RWK
#1157
ETF Rang
€0.90 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
108,75 €
Aktienkurs
-0.45%
Veränderung (1 Tag)
-1.32%
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 Revenue ETF - Bestände
ETF-Bestände zum Stand
29. Dezember 2025
Anzahl der Bestände:
403
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
3.20%
Albertsons Cos Inc
ACI
1974342
2.65%
Performance Food Group Co
PFGC
309159
2.51%
TD SYNNEX Corp
SNX
174605
2.28%
American Airlines Group Inc
AAL
1604332
1.66%
US Foods Holding Corp
USFD
231499
1.52%
Lithia Motors Inc
LAD
47835
1.25%
Penske Automotive Group Inc
PAG
80718
1.20%
Arrow Electronics Inc
ARW
113023
1.11%
AutoNation Inc
AN
56329
1.09%
Jones Lang LaSalle Inc
JLL
34181
1.04%
PBF Energy Inc
PBF
416290
1.03%
HF Sinclair Corp
DINO
239484
1.01%
Lear Corp
LEA
92226
0.97%
Reinsurance Group of America Inc
RGA
50527
0.96%
Flex Ltd
FLEX
163439
0.92%
Avnet Inc
AVT
199557
0.92%
Macy's Inc
M
436833
0.91%
BJ's Wholesale Club Holdings Inc
BJ
105641
0.89%
Tenet Healthcare Corp
THC
47247
0.88%
WESCO International Inc
WCC
37056
0.86%
Murphy USA Inc
MUSA
22429
0.83%
Cleveland-Cliffs Inc
CLF
655980
0.80%
Pilgrim's Pride Corp
PPC
213784
0.78%
ARAMARK Holdings Corp
ARMK
221962
0.76%
Goodyear Tire & Rubber Co/The
GT
916260
0.74%
Corebridge Financial Inc
CRBG
259717
0.73%
Casey's General Stores Inc
CASY
13770
0.71%
CNH Industrial NV
CNH
811784
0.66%
EchoStar Corp
SATS
65295
0.66%
AECOM
ACM
72853
0.66%
Alcoa Corp
AA
131285
0.66%
Ally Financial Inc
ALLY
153719
0.63%
BorgWarner Inc
BWA
145764
0.62%
Gap Inc/The
GAP
256102
0.62%
Kyndryl Holdings Inc
KD
244417
0.61%
Fluor Corp
FLR
160718
0.60%
Whirlpool Corp
WHR
89135
0.59%
Reliance Inc
RS
21558
0.58%
Fidelity National Financial Inc
FNF
111273
0.58%
Unum Group
UNM
78617
0.58%
Alaska Air Group Inc
ALK
122246
0.57%
Dick's Sporting Goods Inc
DKS
30331
0.56%
MasTec Inc
MTZ
26908
0.56%
Crown Holdings Inc
CCK
57099
0.56%
Equitable Holdings Inc
EQH
122368
0.54%
RenaissanceRe Holdings Ltd
RNR
20411
0.54%
GXO Logistics Inc
GXO
108369
0.53%
Ryder System Inc
R
29229
0.50%
Burlington Stores Inc
BURL
18535
0.49%
Westlake Corp
WLK
70615
0.49%
Chewy Inc
CHWY
156146
0.47%
Avis Budget Group Inc
CAR
38780
0.45%
Toll Brothers Inc
TOL
35097
0.45%
Booz Allen Hamilton Holding Corp
BAH
56298
0.45%
Autoliv Inc
ALV
39613
0.45%
Concentrix Corp
CNXC
112343
0.44%
Owens Corning
OC
41813
0.42%
Oshkosh Corp
OSK
34976
0.41%
AGCO Corp
AGCO
41595
0.40%
Thor Industries Inc
THO
41032
0.40%
TechnipFMC PLC
FTI
94822
0.39%
Old Republic International Corp
ORI
89767
0.39%
Jefferies Financial Group Inc
JEF
65604
0.38%
VF Corp
VFC
223106
0.37%
Graphic Packaging Holding Co
GPK
258830
0.36%
Sprouts Farmers Market Inc
SFM
48092
0.36%
American Financial Group Inc/OH
AFG
27616
0.35%
Post Holdings Inc
POST
37760
0.35%
Voya Financial Inc
VOYA
50011
0.35%
Ovintiv Inc
OVV
95231
0.35%
NOV Inc
NOV
237262
0.34%
CACI International Inc
CACI
6644
0.33%
Taylor Morrison Home Corp
TMHC
60397
0.33%
PVH Corp
PVH
52222
0.33%
Commercial Metals Co
CMC
50147
0.32%
Knight-Swift Transportation Holdings Inc
KNX
64943
0.32%
Bath & Body Works Inc
BBWI
168481
0.32%
RPM International Inc
RPM
32184
0.32%
Science Applications International Corp
SAIC
32665
0.32%
Core & Main Inc
CNM
62727
0.32%
API Group Corp
APG
85765
0.31%
KBR Inc
KBR
82703
0.31%
Sonoco Products Co
SON
75905
0.31%
UGI Corp
UGI
86758
0.31%
XPO Inc
XPO
23988
0.31%
Ingredion Inc
INGR
29877
0.31%
Hyatt Hotels Corp
H
20115
0.31%
Watsco Inc
WSO
9343
0.30%
Warner Music Group Corp
WMG
107276
0.30%
Annaly Capital Management Inc
NLY
137039
0.29%
First American Financial Corp
FAF
49964
0.28%
Silgan Holdings Inc
SLGN
73579
0.28%
Coca-Cola Consolidated Inc
COKE
19484
0.28%
Somnigroup International Inc
SGI
33033
0.28%
Hanover Insurance Group Inc/The
THG
16097
0.28%
Olin Corp
OLN
140764
0.28%
UFP Industries Inc
UFPI
31669
0.28%
Polaris Inc
PII
44997
0.27%
Avantor Inc
AVTR
255564
0.26%
Abercrombie & Fitch Co
ANF
21651
0.26%
Brighthouse Financial Inc
BHF
42907
0.26%
Frontier Communications Parent Inc
FYBR
71905
0.25%
Parsons Corp
PSN
43353
0.25%
Stifel Financial Corp
SF
21286
0.25%
Clean Harbors Inc
CLH
11168
0.25%
Darling Ingredients Inc
DAR
74771
0.25%
Texas Roadhouse Inc
TXRH
15703
0.25%
Encompass Health Corp
EHC
24367
0.24%
Axalta Coating Systems Ltd
AXTA
79147
0.24%
Coherent Corp
COHR
13691
0.24%
KB Home
KBH
45395
0.24%
Maximus Inc
MMS
28961
0.24%
Selective Insurance Group Inc
SIGI
29697
0.23%
Terex Corp
TEX
45922
0.23%
Amkor Technology Inc
AMKR
61581
0.23%
Regal Rexnord Corp
RRX
17133
0.23%
Tetra Tech Inc
TTEK
71823
0.23%
Option Care Health Inc
OPCH
74771
0.22%
Coty Inc
COTY
769770
0.22%
Brunswick Corp/DE
BC
31132
0.22%
Hilton Grand Vacations Inc
HGV
52000
0.22%
Brink's Co/The
BCO
19647
0.22%
Flowers Foods Inc
FLO
212502
0.22%
Genpact Ltd
G
48328
0.22%
Twilio Inc
TWLO
16230
0.21%
Flagstar Bank NA
FLG
179908
0.21%
Western Alliance Bancorp
WAL
26755
0.21%
ATI Inc
ATI
19578
0.21%
TopBuild Corp
BLD
5315
0.21%
Nexstar Media Group Inc
NXST
11223
0.21%
Dycom Industries Inc
DY
6504
0.21%
Mattel Inc
MAT
111792
0.21%
First Horizon Corp
FHN
91348
0.21%
Zions Bancorp NA
ZION
37597
0.21%
Kemper Corp
KMPR
53839
0.21%
Carlisle Cos Inc
CSL
6739
0.21%
Ensign Group Inc/The
ENSG
12447
0.21%
Toro Co/The
TTC
27572
0.21%
Ciena Corp
CIEN
9158
0.20%
Elanco Animal Health Inc
ELAN
96426
0.20%
Permian Resources Corp
PR
154744
0.20%
Graham Holdings Co
GHC
1980
0.20%
Weatherford International PLC
WFRD
27345
0.20%
Greif Inc
GEF
30066
0.20%
Five Below Inc
FIVE
11176
0.20%
Landstar System Inc
LSTR
14371
0.20%
Antero Resources Corp
AR
60647
0.20%
CNO Financial Group Inc
CNO
48916
0.20%
Comerica Inc
CMA
23531
0.20%
Chord Energy Corp
CHRD
22872
0.20%
RB Global Inc
RBA
19755
0.20%
Floor & Decor Holdings Inc
FND
33658
0.19%
Applied Industrial Technologies Inc
AIT
7892
0.19%
TransUnion
TRU
23590
0.19%
East West Bancorp Inc
EWBC
17792
0.19%
Flowserve Corp
FLS
28553
0.19%
Timken Co/The
TKR
23226
0.19%
Fortune Brands Innovations Inc
FBIN
39229
0.18%
Service Corp International/US
SCI
24897
0.18%
Webster Financial Corp
WBS
30282
0.18%
Harley-Davidson Inc
HOG
92995
0.18%
Mueller Industries Inc
MLI
16414
0.18%
Acuity Inc
AYI
5219
0.18%
Chart Industries Inc
GTLS
9341
0.18%
Talen Energy Corp
TLN
5063
0.18%
Jazz Pharmaceuticals PLC
JAZZ
11276
0.18%
Boyd Gaming Corp
BYD
22218
0.18%
ASGN Inc
ASGN
38358
0.18%
Illumina Inc
ILMN
14209
0.18%
Civitas Resources Inc
CIVI
69456
0.18%
Wintrust Financial Corp
WTFC
13270
0.18%
Middleby Corp/The
MIDD
12316
0.17%
Lincoln Electric Holdings Inc
LECO
7559
0.17%
Travel + Leisure Co
TNL
25485
0.17%
Euronet Worldwide Inc
EEFT
24148
0.17%
Southwest Gas Holdings Inc
SWX
22443
0.17%
Crocs Inc
CROX
20904
0.17%
H&R Block Inc
HRB
40445
0.17%
Valmont Industries Inc
VMI
4329
0.17%
Carlyle Group Inc/The
CG
29343
0.17%
ITT Inc
ITT
9926
0.16%
RH
RH
9494
0.16%
FTI Consulting Inc
FCN
9916
0.16%
MSC Industrial Direct Co Inc
MSM
20006
0.16%
AptarGroup Inc
ATR
13984
0.16%
Maplebear Inc
CART
37376
0.16%
Pinterest Inc
PINS
65304
0.16%
Woodward Inc
WWD
5500
0.16%
Capri Holdings Ltd
CPRI
67923
0.16%
UMB Financial Corp
UMBF
14199
0.16%
MKS Inc
MKSI
10210
0.15%
Shift4 Payments Inc
FOUR
25210
0.15%
Donaldson Co Inc
DCI
18090
0.15%
EnerSys
ENS
11044
0.15%
Synovus Financial Corp
SNV
31005
0.15%
Evercore Inc
EVR
4624
0.15%
Scotts Miracle-Gro Co/The
SMG
27812
0.15%
Cabot Corp
CBT
24238
0.15%
GameStop Corp
GME
77815
0.15%
Bruker Corp
BRKR
32787
0.15%
DENTSPLY SIRONA Inc
XRAY
139163
0.15%
FirstCash Holdings Inc
FCFS
9827
0.15%
Valley National Bancorp
VLY
131761
0.15%
Matador Resources Co
MTDR
37405
0.15%
Visteon Corp
VC
16205
0.14%
BioMarin Pharmaceutical Inc
BMRN
25701
0.14%
Curtiss-Wright Corp
CW
2720
0.14%
Old National Bancorp/IN
ONB
67072
0.14%
Nextpower Inc
NXT
16881
0.14%
nVent Electric PLC
NVT
14706
0.14%
Sensata Technologies Holding PLC
ST
45752
0.14%
Columbia Sportswear Co
COLM
27438
0.14%
Portland General Electric Co
POR
30977
0.14%
Primerica Inc
PRI
5775
0.14%
Avient Corp
AVNT
46664
0.14%
OGE Energy Corp
OGE
34365
0.14%
Fabrinet
FN
3112
0.14%
Kirby Corp
KEX
13182
0.14%
United Therapeutics Corp
UTHR
2885
0.14%
Pure Storage Inc
PSTG
21160
0.13%
SOUTHSTATE BANK CORP
SSB
15063
0.13%
Docusign Inc
DOCU
20538
0.13%
Vontier Corp
VNT
37462
0.13%
UL Solutions Inc
ULS
17427
0.13%
Pinnacle Financial Partners Inc
PNFP
14109
0.13%
Carpenter Technology Corp
CRS
4248
0.13%
SLM Corp
SLM
50498
0.13%
Saia Inc
SAIA
4156
0.13%
Cadence Bank
CADE
30685
0.13%
BWX Technologies Inc
BWXT
7616
0.12%
Ryan Specialty Holdings Inc
RYAN
25651
0.12%
Advanced Drainage Systems Inc
WMS
8931
0.12%
Columbia Banking System Inc
COLB
46114
0.12%
Entegris Inc
ENTG
15217
0.12%
Knife River Corp
KNF
17925
0.12%
Janus Henderson Group PLC
JHG
27123
0.12%
Churchill Downs Inc
CHDN
11202
0.12%
Vail Resorts Inc
MTN
9364
0.12%
Cullen/Frost Bankers Inc
CFR
9952
0.12%
Nutanix Inc
NTNX
24450
0.12%
New York Times Co/The
NYT
18167
0.12%
Globus Medical Inc
GMED
14109
0.12%
Okta Inc
OKTA
14142
0.12%
Esab Corp
ESAB
10982
0.12%
Range Resources Corp
RRC
34633
0.11%
Bank OZK
OZK
25808
0.11%
Louisiana-Pacific Corp
LPX
14495
0.11%
FNB Corp/PA
FNB
67084
0.11%
Dropbox Inc
DBX
41585
0.11%
Murphy Oil Corp
MUR
36847
0.11%
WEX Inc
WEX
7592
0.11%
Envista Holdings Corp
NVST
53073
0.11%
Chemed Corp
CHE
2660
0.11%
Spire Inc
SR
13477
0.11%
Exelixis Inc
EXEL
24925
0.11%
Houlihan Lokey Inc
HLI
6366
0.11%
NewMarket Corp
NEU
1593
0.11%
Belden Inc
BDC
9591
0.11%
Park Hotels & Resorts Inc
PK
104125
0.10%
Essential Utilities Inc
WTRG
28650
0.10%
Neurocrine Biosciences Inc
NBIX
7710
0.10%
Bio-Rad Laboratories Inc
BIO
3631
0.10%
Morningstar Inc
MORN
4951
0.10%
Watts Water Technologies Inc
WTS
3831
0.10%
ONE Gas Inc
OGS
13803
0.10%
Ollie's Bargain Outlet Holdings Inc
OLLI
9710
0.10%
Medpace Holdings Inc
MEDP
1880
0.10%
Gentex Corp
GNTX
45060
0.10%
SEI Investments Co
SEIC
12090
0.10%
Simpson Manufacturing Co Inc
SSD
6141
0.09%
Crane Co
CR
5331
0.09%
Littelfuse Inc
LFUS
3895
0.09%
Celsius Holdings Inc
CELH
21478
0.09%
Black Hills Corp
BKH
14270
0.09%
Graco Inc
GGG
11941
0.09%
Lamar Advertising Co
LAMR
7711
0.09%
National Fuel Gas Co
NFG
12119
0.09%
Eagle Materials Inc
EXP
4586
0.09%
ExlService Holdings Inc
EXLS
22237
0.09%
Affiliated Managers Group Inc
AMG
3274
0.09%
TXNM Energy Inc
TXNM
16162
0.09%
New Jersey Resources Corp
NJR
20057
0.09%
Sterling Infrastructure Inc
STRL
3014
0.09%
Commerce Bancshares Inc/MO
CBSH
17709
0.09%
Valaris Ltd
VAL
18753
0.09%
Associated Banc-Corp
ASB
35692
0.09%
SPX Technologies Inc
SPXC
4441
0.08%
Marzetti Company/The
MZTI
5344
0.08%
Hims & Hers Health Inc
HIMS
26110
0.08%
Hancock Whitney Corp
HWC
13623
0.08%
American Homes 4 Rent
AMH
26818
0.08%
Boston Beer Co Inc/The
SAM
4374
0.08%
RLI Corp
RLI
13210
0.08%
MSA Safety Inc
MSA
5241
0.08%
Texas Capital Bancshares Inc
TCBI
9188
0.08%
BellRing Brands Inc
BRBR
31121
0.08%
Kinsale Capital Group Inc
KNSL
2135
0.08%
Lumentum Holdings Inc
LITE
2252
0.08%
Cirrus Logic Inc
CRUS
6896
0.08%
IDACORP Inc
IDA
6467
0.08%
Hexcel Corp
HXL
10902
0.08%
YETI Holdings Inc
YETI
18110
0.08%
Federated Hermes Inc
FHI
15188
0.08%
Starwood Property Trust Inc
STWD
44190
0.08%
CNX Resources Corp
CNX
22098
0.08%
Ashland Inc
ASH
13642
0.08%
Dynatrace Inc
DT
18207
0.07%
Choice Hotels International Inc
CHH
8226
0.07%
United Bankshares Inc/WV
UBSI
20103
0.07%
GATX Corp
GATX
4560
0.07%
Pegasystems Inc
PEGA
12668
0.07%
RBC Bearings Inc
RBC
1722
0.07%
Paylocity Holding Corp
PCTY
5053
0.07%
Vornado Realty Trust
VNO
23049
0.07%
Prosperity Bancshares Inc
PB
10786
0.07%
Lantheus Holdings Inc
LNTH
11225
0.07%
Gaming and Leisure Properties Inc
GLPI
16844
0.07%
WP Carey Inc
WPC
11375
0.07%
Valvoline Inc
VVV
24698
0.07%
Masimo Corp
MASI
5490
0.07%
Equity LifeStyle Properties Inc
ELS
11423
0.06%
Northwestern Energy Group Inc
NWE
10482
0.06%
Wyndham Hotels & Resorts Inc
WH
8739
0.06%
BILL Holdings Inc
BILL
12071
0.06%
Home BancShares Inc/AR
HOMB
22914
0.06%
Brixmor Property Group Inc
BRX
23875
0.06%
elf Beauty Inc
ELF
7883
0.06%
Bentley Systems Inc
BSY
15965
0.06%
Penumbra Inc
PEN
1967
0.06%
Glacier Bancorp Inc
GBCI
13692
0.06%
Halozyme Therapeutics Inc
HALO
8875
0.06%
Hecla Mining Co
HL
31868
0.06%
Crane NXT Co
CXT
12364
0.06%
LivaNova PLC
LIVN
9419
0.05%
Planet Fitness Inc
PLNT
5358
0.05%
Kratos Defense & Security Solutions Inc
KTOS
7473
0.05%
Guidewire Software Inc
GWRE
2835
0.05%
Dolby Laboratories Inc
DLB
8839
0.05%
Essent Group Ltd
ESNT
8735
0.05%
Cava Group Inc
CAVA
9538
0.05%
HealthEquity Inc
HQY
6030
0.05%
MGIC Investment Corp
MTG
18785
0.05%
Haemonetics Corp
HAE
6814
0.05%
Antero Midstream Corp
AM
30732
0.05%
ZoomInfo Technologies Inc
GTM
54740
0.05%
DT Midstream Inc
DTM
4463
0.05%
Sotera Health Co
SHC
30471
0.05%
AAON Inc
AAON
7125
0.05%
Trex Co Inc
TREX
14926
0.05%
Grand Canyon Education Inc
LOPE
3133
0.05%
Healthcare Realty Trust Inc
HR
30920
0.05%
Blackbaud Inc
BLKB
8143
0.05%
Omega Healthcare Investors Inc
OHI
11656
0.05%
Commvault Systems Inc
CVLT
3978
0.05%
CubeSmart
CUBE
13760
0.05%
AeroVironment Inc
AVAV
1979
0.05%
PotlatchDeltic Corp
PCH
12209
0.05%
Viper Energy Inc
VNOM
12613
0.05%
Manhattan Associates Inc
MANH
2728
0.05%
Rayonier Inc
RYN
21931
0.04%
Kilroy Realty Corp
KRC
12432
0.04%
Synaptics Inc
SYNA
6102
0.04%
Cousins Properties Inc
CUZ
17225
0.04%
Novanta Inc
NOVT
3580
0.04%
International Bancshares Corp
IBOC
6465
0.04%
Rexford Industrial Realty Inc
REXR
10891
0.04%
Onto Innovation Inc
ONTO
2662
0.04%
Ormat Technologies Inc
ORA
3733
0.04%
Cognex Corp
CGNX
11467
0.04%
Appfolio Inc
APPF
1751
0.04%
Royal Gold Inc
RGLD
1831
0.04%
Kite Realty Group Trust
KRG
16965
0.04%
NNN REIT Inc
NNN
10217
0.04%
MACOM Technology Solutions Holdings Inc
MTSI
2324
0.04%
Duolingo Inc
DUOL
2186
0.03%
IPG Photonics Corp
IPGP
5042
0.03%
STAG Industrial Inc
STAG
9514
0.03%
First Financial Bankshares Inc
FFIN
11481
0.03%
Hamilton Lane Inc
HLNE
2483
0.03%
Sabra Health Care REIT Inc
SBRA
17629
0.03%
National Storage Affiliates Trust
NSA
11427
0.03%
COPT Defense Properties
CDP
11506
0.03%
Repligen Corp
RGEN
1932
0.03%
Allegro MicroSystems Inc
ALGM
12048
0.03%
EPR Properties
EPR
6310
0.03%
First Industrial Realty Trust Inc
FR
5456
0.03%
Agree Realty Corp
ADC
4324
0.03%
EastGroup Properties Inc
EGP
1709
0.03%
Independence Realty Trust Inc
IRT
17350
0.03%
Silicon Laboratories Inc
SLAB
2279
0.03%
Wingstop Inc
WING
1234
0.03%
Universal Display Corp
OLED
2344
0.03%
Doximity Inc
DOCS
6170
0.02%
Rambus Inc
RMBS
2839
0.02%
Qualys Inc
QLYS
1923
0.02%
Exponent Inc
EXPO
3582
0.02%
Lattice Semiconductor Corp
LSCC
2822
0.02%
F&G Annuities & Life Inc
FG
6165
0.01%
Invesco Government & Agency Portfolio
AGPXX
92103.17
0.01%
MP Materials Corp
MP
1793
0.00%
Cytokinetics Inc
CYTK
738
0.00%
Roivant Sciences Ltd
ROIV
450
0.00%
CASH & EQUIVALENTS
USD
-13024.07