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Watchlist
Konto
Invesco S&P MidCap 400 Revenue ETF
RWK
#1183
ETF Rang
€1.00 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
116,18 €
Aktienkurs
0.52%
Veränderung (1 Tag)
31.61%
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
14. April 2026
Anzahl der Bestände:
401
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
3.19%
TD SYNNEX Corp
SNX
184920
2.96%
Albertsons Cos Inc
ACI
2150465
2.65%
Performance Food Group Co
PFGC
350310
2.37%
American Airlines Group Inc
AAL
2313906
1.87%
Avis Budget Group Inc
CAR
53852
1.58%
Lithia Motors Inc
LAD
66711
1.57%
US Foods Holding Corp
USFD
201821
1.49%
Arrow Electronics Inc
ARW
101534
1.34%
Flex Ltd
FLEX
197957
1.27%
Penske Automotive Group Inc
PAG
95574
1.17%
Jones Lang LaSalle Inc
JLL
42187
1.14%
AutoNation Inc
AN
67893
1.08%
WESCO International Inc
WCC
41449
1.07%
HF Sinclair Corp
DINO
222823
1.07%
PBF Energy Inc
PBF
326676
1.07%
Avnet Inc
AVT
177261
0.98%
Macy's Inc
M
608006
0.95%
Lear Corp
LEA
92231
0.93%
Reinsurance Group of America Inc
RGA
53808
0.86%
Murphy USA Inc
MUSA
20375
0.83%
BJ's Wholesale Club Holdings Inc
BJ
107318
0.82%
ARAMARK Holdings Corp
ARMK
221007
0.76%
Corebridge Financial Inc
CRBG
353771
0.75%
Cleveland-Cliffs Inc
CLF
938023
0.75%
CNH Industrial NV
CNH
770940
0.70%
Tenet Healthcare Corp
THC
42492
0.69%
Ally Financial Inc
ALLY
192043
0.68%
Pilgrim's Pride Corp
PPC
231472
0.68%
MasTec Inc
MTZ
22023
0.68%
Goodyear Tire & Rubber Co/The
GT
1174682
0.68%
Fluor Corp
FLR
162597
0.65%
Dick's Sporting Goods Inc
DKS
35608
0.65%
Gap Inc/The
GAP
305345
0.62%
Kyndryl Holdings Inc
KD
558862
0.59%
Reliance Inc
RS
21706
0.59%
AECOM
ACM
81527
0.58%
Whirlpool Corp
WHR
124736
0.58%
Alaska Air Group Inc
ALK
161226
0.58%
Fidelity National Financial Inc
FNF
143776
0.57%
BorgWarner Inc
BWA
126446
0.56%
Ryder System Inc
R
30459
0.56%
Alcoa Corp
AA
92986
0.55%
Unum Group
UNM
84251
0.54%
GXO Logistics Inc
GXO
112928
0.53%
RenaissanceRe Holdings Ltd
RNR
20555
0.50%
Burlington Stores Inc
BURL
17813
0.50%
PVH Corp
PVH
67598
0.50%
Chewy Inc
CHWY
229094
0.50%
Crown Holdings Inc
CCK
55184
0.49%
Equitable Holdings Inc
EQH
147847
0.49%
Westlake Corp
WLK
48832
0.48%
Booz Allen Hamilton Holding Corp
BAH
70305
0.44%
Owens Corning
OC
44044
0.44%
Toll Brothers Inc
TOL
36756
0.44%
TechnipFMC PLC
FTI
72171
0.44%
Autoliv Inc
ALV
47012
0.43%
VF Corp
VFC
274057
0.43%
Jefferies Financial Group Inc
JEF
108054
0.41%
Oshkosh Corp
OSK
31998
0.40%
AGCO Corp
AGCO
38761
0.37%
Old Republic International Corp
ORI
106757
0.37%
Amkor Technology Inc
AMKR
71495
0.37%
Thor Industries Inc
THO
54886
0.35%
XPO Inc
XPO
19688
0.35%
Voya Financial Inc
VOYA
57827
0.35%
Sprouts Farmers Market Inc
SFM
54702
0.34%
NOV Inc
NOV
214069
0.34%
Ovintiv Inc
OVV
74396
0.34%
API Group Corp
APG
89045
0.34%
Core & Main Inc
CNM
73940
0.33%
Concentrix Corp
CNXC
138802
0.33%
American Financial Group Inc/OH
AFG
29847
0.33%
Knight-Swift Transportation Holdings Inc
KNX
62744
0.33%
Post Holdings Inc
POST
38499
0.32%
Graphic Packaging Holding Co
GPK
393112
0.32%
RPM International Inc
RPM
34961
0.32%
Taylor Morrison Home Corp
TMHC
63839
0.32%
Olin Corp
OLN
133548
0.31%
Commercial Metals Co
CMC
56225
0.31%
Watsco Inc
WSO
9037
0.31%
CACI International Inc
CACI
6950
0.31%
Sonoco Products Co
SON
66173
0.30%
Somnigroup International Inc
SGI
44201
0.30%
Hyatt Hotels Corp
H
22050
0.30%
Polaris Inc
PII
62447
0.30%
Science Applications International Corp
SAIC
37475
0.30%
KBR Inc
KBR
97018
0.29%
First American Financial Corp
FAF
54802
0.29%
Ingredion Inc
INGR
30334
0.29%
Warner Music Group Corp
WMG
118807
0.29%
UGI Corp
UGI
92326
0.28%
Stifel Financial Corp
SF
40797
0.27%
Annaly Capital Management Inc
NLY
139209
0.27%
Brighthouse Financial Inc
BHF
52464
0.27%
Hanover Insurance Group Inc/The
THG
17775
0.26%
UFP Industries Inc
UFPI
32593
0.26%
Bath & Body Works Inc
BBWI
169836
0.26%
Coca-Cola Consolidated Inc
COKE
16131
0.26%
Darling Ingredients Inc
DAR
51593
0.26%
Avantor Inc
AVTR
369301
0.25%
Silgan Holdings Inc
SLGN
71973
0.25%
Clean Harbors Inc
CLH
9728
0.25%
Encompass Health Corp
EHC
27547
0.24%
Regal Rexnord Corp
RRX
13694
0.24%
Parsons Corp
PSN
50618
0.24%
Western Alliance Bancorp
WAL
36153
0.23%
Brunswick Corp/DE
BC
35243
0.23%
Dycom Industries Inc
DY
7058
0.23%
KB Home
KBH
53274
0.23%
StandardAero Inc
SARO
99804
0.22%
TopBuild Corp
BLD
6650
0.22%
Harley-Davidson Inc
HOG
114788
0.22%
Coty Inc
COTY
1159131
0.22%
Selective Insurance Group Inc
SIGI
32478
0.22%
Texas Roadhouse Inc
TXRH
15949
0.22%
Zions Bancorp NA
ZION
42096
0.22%
Hilton Grand Vacations Inc
HGV
54464
0.22%
Terex Corp
TEX
40478
0.22%
Abercrombie & Fitch Co
ANF
28179
0.22%
Flagstar Bank NA
FLG
181610
0.21%
Landstar System Inc
LSTR
14900
0.21%
First Horizon Corp
FHN
102872
0.21%
Graham Holdings Co
GHC
2188
0.21%
Option Care Health Inc
OPCH
88602
0.21%
Weatherford International PLC
WFRD
24782
0.21%
Permian Resources Corp
PR
122257
0.20%
Carlyle Group Inc/The
CG
47431
0.20%
Axalta Coating Systems Ltd
AXTA
84298
0.20%
Applied Industrial Technologies Inc
AIT
8218
0.20%
East West Bancorp Inc
EWBC
20340
0.20%
Brink's Co/The
BCO
22400
0.20%
Carlisle Cos Inc
CSL
6643
0.20%
Crocs Inc
CROX
23472
0.20%
Fabrinet
FN
3467
0.20%
Chord Energy Corp
CHRD
18252
0.20%
Flowers Foods Inc
FLO
285083
0.20%
Maximus Inc
MMS
34029
0.20%
Twilio Inc
TWLO
18683
0.19%
Flowserve Corp
FLS
28040
0.19%
Tetra Tech Inc
TTEK
72346
0.19%
Acuity Inc
AYI
7970
0.19%
Elanco Animal Health Inc
ELAN
93906
0.19%
CNO Financial Group Inc
CNO
52633
0.19%
Mattel Inc
MAT
155034
0.19%
Evercore Inc
EVR
6284
0.19%
MKS Inc
MKSI
8183
0.19%
Antero Resources Corp
AR
62113
0.19%
Talen Energy Corp
TLN
6468
0.19%
Ensign Group Inc/The
ENSG
11226
0.19%
ATI Inc
ATI
13607
0.19%
Timken Co/The
TKR
20710
0.19%
nVent Electric PLC
NVT
16368
0.18%
Webster Financial Corp
WBS
30018
0.18%
Illumina Inc
ILMN
16686
0.18%
Genpact Ltd
G
61221
0.18%
RB Global Inc
RBA
20970
0.18%
Jazz Pharmaceuticals PLC
JAZZ
10748
0.18%
TransUnion
TRU
29846
0.18%
ITT Inc
ITT
9724
0.18%
Wintrust Financial Corp
WTFC
14723
0.18%
EnerSys
ENS
10761
0.18%
Toro Co/The
TTC
21880
0.18%
Mueller Industries Inc
MLI
17133
0.18%
UMB Financial Corp
UMBF
17255
0.18%
Service Corp International/US
SCI
25334
0.18%
Five Below Inc
FIVE
9460
0.17%
Travel + Leisure Co
TNL
26271
0.17%
Boyd Gaming Corp
BYD
23108
0.17%
Floor & Decor Holdings Inc
FND
37659
0.17%
Chart Industries Inc
GTLS
9613
0.17%
Greif Inc
GEF
29074
0.16%
Solstice Advanced Materials Inc
SOLS
24303
0.16%
Lincoln Electric Holdings Inc
LECO
7410
0.16%
FTI Consulting Inc
FCN
10868
0.16%
Shift4 Payments Inc
FOUR
41340
0.16%
Sensata Technologies Holding PLC
ST
48865
0.16%
Capri Holdings Ltd
CPRI
97096
0.16%
Valmont Industries Inc
VMI
4455
0.16%
Euronet Worldwide Inc
EEFT
26751
0.16%
Pinterest Inc
PINS
101740
0.16%
Moog Inc
MOG/A
6022
0.16%
Maplebear Inc
CART
47389
0.16%
Fortune Brands Innovations Inc
FBIN
46146
0.16%
Old National Bancorp/IN
ONB
79786
0.16%
MSC Industrial Direct Co Inc
MSM
19233
0.16%
Cabot Corp
CBT
24863
0.16%
Woodward Inc
WWD
4595
0.15%
Nexstar Media Group Inc
NXST
9428
0.15%
Visteon Corp
VC
19408
0.15%
BWX Technologies Inc
BWXT
7623
0.15%
FirstCash Holdings Inc
FCFS
8891
0.15%
Valley National Bancorp
VLY
136638
0.15%
Saia Inc
SAIA
4424
0.15%
Kirby Corp
KEX
12437
0.15%
H&R Block Inc
HRB
58120
0.15%
Donaldson Co Inc
DCI
19804
0.15%
Entegris Inc
ENTG
12851
0.15%
Curtiss-Wright Corp
CW
2376
0.15%
Everpure Inc
PSTG
27553
0.15%
SOUTHSTATE BANK CORP
SSB
17942
0.15%
AptarGroup Inc
ATR
13361
0.15%
GameStop Corp
GME
72715
0.15%
Matador Resources Co
MTDR
30365
0.15%
Bruker Corp
BRKR
43601
0.14%
TTM Technologies Inc
TTMI
14221
0.14%
Primerica Inc
PRI
6231
0.14%
Nextpower Inc
NXT
14423
0.14%
Middleby Corp/The
MIDD
11587
0.14%
Columbia Sportswear Co
COLM
28602
0.14%
DENTSPLY SIRONA Inc
XRAY
135014
0.14%
Pinnacle Financial Partners Inc
PNFP
17459
0.14%
Columbia Banking System Inc
COLB
56077
0.14%
Avient Corp
AVNT
42951
0.14%
Knife River Corp
KNF
18359
0.14%
Portland General Electric Co
POR
30231
0.13%
OGE Energy Corp
OGE
32340
0.13%
Southwest Gas Holdings Inc
SWX
17281
0.13%
United Therapeutics Corp
UTHR
2728
0.13%
SLM Corp
SLM
70852
0.13%
Scotts Miracle-Gro Co/The
SMG
24929
0.13%
UL Solutions Inc
ULS
17215
0.13%
Janus Henderson Group PLC
JHG
29835
0.13%
Globus Medical Inc
GMED
15746
0.13%
RH
RH
11363
0.13%
Carpenter Technology Corp
CRS
3383
0.12%
Advanced Drainage Systems Inc
WMS
9482
0.12%
Churchill Downs Inc
CHDN
15893
0.12%
Cullen/Frost Bankers Inc
CFR
10196
0.12%
Bank OZK
OZK
29822
0.12%
Vontier Corp
VNT
38052
0.12%
Ryan Specialty Holdings Inc
RYAN
39343
0.12%
BioMarin Pharmaceutical Inc
BMRN
25101
0.12%
Murphy Oil Corp
MUR
36958
0.12%
NewMarket Corp
NEU
2116
0.12%
FNB Corp/PA
FNB
77770
0.12%
Docusign Inc
DOCU
30735
0.12%
New York Times Co/The
NYT
16864
0.11%
Range Resources Corp
RRC
33331
0.11%
Neurocrine Biosciences Inc
NBIX
10314
0.11%
Houlihan Lokey Inc
HLI
8454
0.11%
Belden Inc
BDC
10284
0.11%
Envista Holdings Corp
NVST
47731
0.11%
Littelfuse Inc
LFUS
3370
0.11%
Bio-Rad Laboratories Inc
BIO
4470
0.11%
WEX Inc
WEX
7745
0.11%
Vail Resorts Inc
MTN
10032
0.11%
Medpace Holdings Inc
MEDP
2474
0.11%
Park Hotels & Resorts Inc
PK
109580
0.11%
Sterling Infrastructure Inc
STRL
2764
0.11%
Esab Corp
ESAB
12276
0.11%
Associated Banc-Corp
ASB
46318
0.10%
Louisiana-Pacific Corp
LPX
16425
0.10%
Spire Inc
SR
13339
0.10%
Nutanix Inc
NTNX
32802
0.10%
Gentex Corp
GNTX
54721
0.10%
Exelixis Inc
EXEL
25955
0.10%
Black Hills Corp
BKH
15384
0.10%
ONE Gas Inc
OGS
13161
0.10%
Affiliated Managers Group Inc
AMG
3851
0.10%
Watts Water Technologies Inc
WTS
3716
0.10%
Essential Utilities Inc
WTRG
29067
0.10%
SPX Technologies Inc
SPXC
5035
0.10%
Eagle Materials Inc
EXP
5615
0.09%
Crane Co
CR
5730
0.09%
Chemed Corp
CHE
2933
0.09%
Morningstar Inc
MORN
6364
0.09%
Cirrus Logic Inc
CRUS
6808
0.09%
Valaris Ltd
VAL
11850
0.09%
Okta Inc
OKTA
16861
0.09%
Ollie's Bargain Outlet Holdings Inc
OLLI
11462
0.09%
SEI Investments Co
SEIC
13488
0.09%
Simpson Manufacturing Co Inc
SSD
6029
0.09%
National Fuel Gas Co
NFG
11828
0.09%
Texas Capital Bancshares Inc
TCBI
10292
0.09%
Lamar Advertising Co
LAMR
7859
0.09%
New Jersey Resources Corp
NJR
18607
0.09%
Graco Inc
GGG
11870
0.09%
Commerce Bancshares Inc/MO
CBSH
20557
0.09%
Dropbox Inc
DBX
45511
0.09%
Advanced Energy Industries Inc
AEIS
2668
0.09%
TXNM Energy Inc
TXNM
17284
0.08%
Hancock Whitney Corp
HWC
14973
0.08%
American Healthcare REIT Inc
AHR
19995
0.08%
ExlService Holdings Inc
EXLS
31906
0.08%
BellRing Brands Inc
BRBR
61522
0.08%
CNX Resources Corp
CNX
24548
0.08%
United Bankshares Inc/WV
UBSI
21584
0.08%
Boston Beer Co Inc/The
SAM
3957
0.08%
Starwood Property Trust Inc
STWD
49459
0.08%
GATX Corp
GATX
4653
0.08%
American Homes 4 Rent
AMH
30190
0.08%
YETI Holdings Inc
YETI
23143
0.08%
Hims & Hers Health Inc
HIMS
42367
0.08%
Vornado Realty Trust
VNO
32065
0.08%
RBC Bearings Inc
RBC
1495
0.07%
Choice Hotels International Inc
CHH
7596
0.07%
Ashland Inc
ASH
16043
0.07%
Celsius Holdings Inc
CELH
25695
0.07%
Hexcel Corp
HXL
10349
0.07%
IDACORP Inc
IDA
6019
0.07%
Federated Hermes Inc
FHI
14888
0.07%
Kinsale Capital Group Inc
KNSL
2427
0.07%
Prosperity Bancshares Inc
PB
12321
0.07%
Marzetti Company/The
MZTI
5934
0.07%
RLI Corp
RLI
14361
0.07%
Northwestern Energy Group Inc
NWE
11232
0.07%
MSA Safety Inc
MSA
4769
0.07%
WP Carey Inc
WPC
11216
0.07%
Dynatrace Inc
DT
24016
0.07%
Crane NXT Co
CXT
17505
0.07%
Valvoline Inc
VVV
23638
0.07%
Wyndham Hotels & Resorts Inc
WH
8938
0.07%
Dutch Bros Inc
BROS
14830
0.07%
Pegasystems Inc
PEGA
18707
0.06%
Home BancShares Inc/AR
HOMB
26159
0.06%
Gaming and Leisure Properties Inc
GLPI
15566
0.06%
Masimo Corp
MASI
4065
0.06%
Lantheus Holdings Inc
LNTH
8712
0.06%
Glacier Bancorp Inc
GBCI
14956
0.06%
Equity LifeStyle Properties Inc
ELS
10693
0.06%
AAON Inc
AAON
7359
0.06%
LivaNova PLC
LIVN
10412
0.06%
Paylocity Holding Corp
PCTY
6895
0.06%
Halozyme Therapeutics Inc
HALO
9811
0.06%
Brixmor Property Group Inc
BRX
21520
0.06%
Penumbra Inc
PEN
1965
0.05%
BILL Holdings Inc
BILL
17588
0.05%
Viper Energy Inc
VNOM
14361
0.05%
Onto Innovation Inc
ONTO
2437
0.05%
HealthEquity Inc
HQY
7673
0.05%
Sotera Health Co
SHC
39042
0.05%
Hecla Mining Co
HL
31423
0.05%
Haemonetics Corp
HAE
10157
0.05%
elf Beauty Inc
ELF
8878
0.05%
Essent Group Ltd
ESNT
10023
0.05%
Dolby Laboratories Inc
DLB
9792
0.05%
Cava Group Inc
CAVA
6844
0.05%
Bentley Systems Inc
BSY
18143
0.05%
AeroVironment Inc
AVAV
3081
0.05%
MGIC Investment Corp
MTG
21901
0.05%
Commvault Systems Inc
CVLT
6624
0.05%
Trex Co Inc
TREX
14373
0.05%
UiPath Inc
PATH
58590
0.05%
Arrowhead Pharmaceuticals Inc
ARWR
8770
0.05%
Planet Fitness Inc
PLNT
7936
0.05%
MACOM Technology Solutions Holdings Inc
MTSI
2141
0.05%
DT Midstream Inc
DTM
4181
0.05%
CubeSmart
CUBE
13541
0.05%
Antero Midstream Corp
AM
25434
0.05%
Grand Canyon Education Inc
LOPE
3197
0.05%
Healthcare Realty Trust Inc
HR
30130
0.05%
Synaptics Inc
SYNA
6971
0.04%
Kilroy Realty Corp
KRC
18240
0.04%
Omega Healthcare Investors Inc
OHI
11683
0.04%
International Bancshares Corp
IBOC
7340
0.04%
Kratos Defense & Security Solutions Inc
KTOS
7067
0.04%
Cognex Corp
CGNX
9073
0.04%
Guidewire Software Inc
GWRE
3961
0.04%
Ormat Technologies Inc
ORA
4264
0.04%
IPG Photonics Corp
IPGP
3885
0.04%
Cousins Properties Inc
CUZ
20383
0.04%
Royal Gold Inc
RGLD
1764
0.04%
Rexford Industrial Realty Inc
REXR
13210
0.04%
National Storage Affiliates Trust
NSA
11058
0.04%
Novanta Inc
NOVT
3625
0.04%
Allegro MicroSystems Inc
ALGM
11864
0.04%
Duolingo Inc
DUOL
4905
0.04%
Manhattan Associates Inc
MANH
3522
0.04%
Rambus Inc
RMBS
3571
0.04%
NNN REIT Inc
NNN
9589
0.04%
Blackbaud Inc
BLKB
11700
0.03%
First Financial Bankshares Inc
FFIN
13009
0.03%
STAG Industrial Inc
STAG
10304
0.03%
Kite Realty Group Trust
KRG
15371
0.03%
Silicon Laboratories Inc
SLAB
1854
0.03%
Repligen Corp
RGEN
2891
0.03%
InterDigital Inc
IDCC
1057
0.03%
Appfolio Inc
APPF
2481
0.03%
Hamilton Lane Inc
HLNE
3631
0.03%
COPT Defense Properties
CDP
11167
0.03%
Sabra Health Care REIT Inc
SBRA
17500
0.03%
EastGroup Properties Inc
EGP
1802
0.03%
First Industrial Realty Trust Inc
FR
5543
0.03%
EPR Properties
EPR
5918
0.03%
Agree Realty Corp
ADC
4203
0.03%
Wingstop Inc
WING
1549
0.03%
Independence Realty Trust Inc
IRT
19150
0.03%
Universal Display Corp
OLED
3087
0.03%
Lattice Semiconductor Corp
LSCC
2703
0.02%
Qualys Inc
QLYS
3233
0.02%
Doximity Inc
DOCS
12089
0.02%
Exponent Inc
EXPO
3880
0.02%
Rayonier Inc
RYN
10881
0.02%
CareTrust REIT Inc
CTRE
5550
0.02%
Vicor Corp
VICR
1055
0.02%
SiTime Corp
SITM
428
0.01%
MP Materials Corp
MP
2048
0.01%
Invesco Government & Agency Portfolio
AGPXX
63137.21
0.00%
Cytokinetics Inc
CYTK
675
0.00%
Roivant Sciences Ltd
ROIV
234
0.00%
CASH & EQUIVALENTS
USD
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