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Watchlist
Konto
Invesco S&P MidCap 400 Revenue ETF
RWK
#1174
ETF Rang
€0.93 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
110,28 €
Aktienkurs
0.60%
Veränderung (1 Tag)
9.53%
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
15. März 2026
Anzahl der Bestände:
395
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
3.30%
Albertsons Cos Inc
ACI
2038108
2.64%
Performance Food Group Co
PFGC
319186
2.59%
TD SYNNEX Corp
SNX
180258
2.12%
US Foods Holding Corp
USFD
238955
1.75%
PBF Energy Inc
PBF
429836
1.60%
American Airlines Group Inc
AAL
1656610
1.54%
Arrow Electronics Inc
ARW
116681
1.29%
HF Sinclair Corp
DINO
247289
1.18%
Lithia Motors Inc
LAD
49383
1.16%
Avnet Inc
AVT
206068
1.14%
Penske Automotive Group Inc
PAG
83348
1.04%
Tenet Healthcare Corp
THC
48790
1.03%
Lear Corp
LEA
95237
1.00%
Flex Ltd
FLEX
168814
1.00%
AutoNation Inc
AN
58176
1.00%
BJ's Wholesale Club Holdings Inc
BJ
109121
0.99%
Murphy USA Inc
MUSA
23160
0.99%
Jones Lang LaSalle Inc
JLL
35303
0.99%
Reinsurance Group of America Inc
RGA
52190
0.92%
WESCO International Inc
WCC
38274
0.88%
Casey's General Stores Inc
CASY
14220
0.86%
ARAMARK Holdings Corp
ARMK
229207
0.84%
CNH Industrial NV
CNH
838159
0.81%
Alcoa Corp
AA
135584
0.77%
Westlake Corp
WLK
72941
0.76%
MasTec Inc
MTZ
27797
0.75%
Pilgrim's Pride Corp
PPC
220759
0.73%
Macy's Inc
M
451064
0.72%
BorgWarner Inc
BWA
150547
0.68%
EchoStar Corp
SATS
67440
0.67%
Fluor Corp
FLR
165990
0.64%
AECOM
ACM
75246
0.62%
Reliance Inc
RS
22264
0.60%
Goodyear Tire & Rubber Co/The
GT
946231
0.59%
Corebridge Financial Inc
CRBG
268228
0.58%
RenaissanceRe Holdings Ltd
RNR
21090
0.58%
Crown Holdings Inc
CCK
58991
0.58%
TechnipFMC PLC
FTI
97981
0.58%
Gap Inc/The
GAP
264526
0.56%
Dick's Sporting Goods Inc
DKS
31339
0.55%
GXO Logistics Inc
GXO
111955
0.55%
Unum Group
UNM
81234
0.54%
Ally Financial Inc
ALLY
158796
0.54%
Cleveland-Cliffs Inc
CLF
677467
0.53%
Ryder System Inc
R
30201
0.53%
Burlington Stores Inc
BURL
19155
0.51%
Ovintiv Inc
OVV
98429
0.51%
Fidelity National Financial Inc
FNF
114958
0.50%
Whirlpool Corp
WHR
92056
0.50%
Oshkosh Corp
OSK
36140
0.48%
AGCO Corp
AGCO
42983
0.46%
Toll Brothers Inc
TOL
36269
0.45%
Alaska Air Group Inc
ALK
126266
0.44%
Equitable Holdings Inc
EQH
126442
0.43%
Owens Corning
OC
43205
0.43%
Booz Allen Hamilton Holding Corp
BAH
58186
0.43%
NOV Inc
NOV
245235
0.42%
XPO Inc
XPO
24789
0.41%
Coca-Cola Consolidated Inc
COKE
20101
0.40%
Autoliv Inc
ALV
40933
0.40%
Darling Ingredients Inc
DAR
77126
0.39%
Sonoco Products Co
SON
78294
0.39%
CACI International Inc
CACI
6853
0.38%
Chewy Inc
CHWY
161064
0.38%
Sprouts Farmers Market Inc
SFM
49609
0.38%
Avis Budget Group Inc
CAR
40078
0.36%
Post Holdings Inc
POST
38952
0.35%
Old Republic International Corp
ORI
92593
0.35%
VF Corp
VFC
230577
0.35%
Taylor Morrison Home Corp
TMHC
62302
0.34%
Concentrix Corp
CNXC
116118
0.34%
American Financial Group Inc/OH
AFG
28490
0.34%
Olin Corp
OLN
145196
0.33%
Watsco Inc
WSO
9635
0.33%
API Group Corp
APG
88464
0.33%
Knight-Swift Transportation Holdings Inc
KNX
66989
0.33%
Thor Industries Inc
THO
42403
0.32%
Ingredion Inc
INGR
30815
0.32%
Voya Financial Inc
VOYA
51588
0.32%
Coherent Corp
COHR
14127
0.32%
First American Financial Corp
FAF
51540
0.32%
Bath & Body Works Inc
BBWI
173786
0.31%
Clean Harbors Inc
CLH
11525
0.31%
UGI Corp
UGI
89495
0.31%
RPM International Inc
RPM
33196
0.31%
Regal Rexnord Corp
RRX
17673
0.31%
PVH Corp
PVH
53869
0.30%
Silgan Holdings Inc
SLGN
75898
0.30%
Commercial Metals Co
CMC
51727
0.29%
KBR Inc
KBR
85309
0.29%
Kyndryl Holdings Inc
KD
252118
0.29%
Core & Main Inc
CNM
64702
0.29%
Science Applications International Corp
SAIC
33697
0.29%
Annaly Capital Management Inc
NLY
141357
0.29%
Permian Resources Corp
PR
159616
0.28%
Warner Music Group Corp
WMG
110657
0.28%
Chord Energy Corp
CHRD
23592
0.28%
UFP Industries Inc
UFPI
32670
0.27%
Hanover Insurance Group Inc/The
THG
16609
0.27%
Hyatt Hotels Corp
H
20746
0.27%
ATI Inc
ATI
20195
0.26%
Terex Corp
TEX
47370
0.26%
Texas Roadhouse Inc
TXRH
16196
0.26%
Amkor Technology Inc
AMKR
63522
0.25%
Toro Co/The
TTC
28445
0.25%
Nexstar Media Group Inc
NXST
11578
0.25%
Ensign Group Inc/The
ENSG
12838
0.25%
Brighthouse Financial Inc
BHF
44256
0.25%
Somnigroup International Inc
SGI
34072
0.25%
Graphic Packaging Holding Co
GPK
266984
0.24%
Antero Resources Corp
AR
62559
0.24%
Encompass Health Corp
EHC
25138
0.23%
KB Home
KBH
46822
0.23%
Jefferies Financial Group Inc
JEF
67671
0.23%
Parsons Corp
PSN
44721
0.23%
Weatherford International PLC
WFRD
28204
0.23%
Five Below Inc
FIVE
11533
0.22%
Tetra Tech Inc
TTEK
74083
0.22%
Carlisle Cos Inc
CSL
6951
0.22%
Polaris Inc
PII
46417
0.22%
Selective Insurance Group Inc
SIGI
30631
0.22%
Timken Co/The
TKR
23956
0.22%
Dycom Industries Inc
DY
6709
0.22%
Stifel Financial Corp
SF
32934
0.21%
Elanco Animal Health Inc
ELAN
99460
0.21%
Flagstar Bank NA
FLG
185576
0.21%
Option Care Health Inc
OPCH
77126
0.21%
Axalta Coating Systems Ltd
AXTA
81638
0.21%
MKS Inc
MKSI
10530
0.21%
Brunswick Corp/DE
BC
32115
0.21%
Matador Resources Co
MTDR
38586
0.21%
Landstar System Inc
LSTR
14821
0.21%
Hilton Grand Vacations Inc
HGV
53634
0.21%
Flowserve Corp
FLS
29455
0.20%
Brink's Co/The
BCO
20266
0.20%
Maximus Inc
MMS
29871
0.20%
Graham Holdings Co
GHC
2042
0.20%
Webster Financial Corp
WBS
31239
0.20%
Greif Inc
GEF
31017
0.20%
Avantor Inc
AVTR
263614
0.20%
Twilio Inc
TWLO
16742
0.20%
Nextpower Inc
NXT
17417
0.20%
Applied Industrial Technologies Inc
AIT
8146
0.19%
Jazz Pharmaceuticals PLC
JAZZ
11633
0.19%
First Horizon Corp
FHN
94224
0.19%
Zions Bancorp NA
ZION
38784
0.19%
Service Corp International/US
SCI
25679
0.19%
Southwest Gas Holdings Inc
SWX
23148
0.19%
Woodward Inc
WWD
5675
0.19%
CNO Financial Group Inc
CNO
50459
0.19%
Lincoln Electric Holdings Inc
LECO
7796
0.19%
TopBuild Corp
BLD
5481
0.19%
RB Global Inc
RBA
20377
0.19%
Chart Industries Inc
GTLS
9633
0.19%
Flowers Foods Inc
FLO
219196
0.19%
Floor & Decor Holdings Inc
FND
34720
0.18%
FirstCash Holdings Inc
FCFS
10137
0.18%
ITT Inc
ITT
10238
0.18%
East West Bancorp Inc
EWBC
18357
0.18%
Genpact Ltd
G
49853
0.18%
GameStop Corp
GME
80268
0.18%
MSC Industrial Direct Co Inc
MSM
20634
0.18%
Western Alliance Bancorp
WAL
27602
0.18%
Boyd Gaming Corp
BYD
22917
0.17%
Mueller Industries Inc
MLI
16931
0.17%
AptarGroup Inc
ATR
14424
0.17%
Mattel Inc
MAT
115311
0.17%
Curtiss-Wright Corp
CW
2805
0.17%
EnerSys
ENS
11390
0.17%
Valmont Industries Inc
VMI
4465
0.17%
Abercrombie & Fitch Co
ANF
22331
0.17%
Middleby Corp/The
MIDD
12704
0.17%
Valaris Ltd
VAL
19344
0.17%
Travel + Leisure Co
TNL
26287
0.17%
Wintrust Financial Corp
WTFC
13687
0.17%
Euronet Worldwide Inc
EEFT
24906
0.17%
Coty Inc
COTY
794013
0.16%
Scotts Miracle-Gro Co/The
SMG
28691
0.16%
Fortune Brands Innovations Inc
FBIN
40467
0.16%
Illumina Inc
ILMN
14655
0.16%
Cabot Corp
CBT
25005
0.16%
OGE Energy Corp
OGE
35451
0.16%
Portland General Electric Co
POR
31956
0.16%
Harley-Davidson Inc
HOG
95923
0.16%
TransUnion
TRU
24337
0.16%
Entegris Inc
ENTG
15701
0.16%
Kirby Corp
KEX
13597
0.16%
Crocs Inc
CROX
21559
0.16%
nVent Electric PLC
NVT
15169
0.16%
FTI Consulting Inc
FCN
10228
0.16%
DENTSPLY SIRONA Inc
XRAY
143545
0.15%
Talen Energy Corp
TLN
5223
0.15%
Kemper Corp
KMPR
55537
0.15%
Avient Corp
AVNT
48136
0.15%
UMB Financial Corp
UMBF
14645
0.15%
Sensata Technologies Holding PLC
ST
47196
0.15%
Valley National Bancorp
VLY
135907
0.15%
Fabrinet
FN
3212
0.15%
Donaldson Co Inc
DCI
18660
0.15%
United Therapeutics Corp
UTHR
2982
0.15%
Carpenter Technology Corp
CRS
4382
0.15%
Columbia Sportswear Co
COLM
28299
0.15%
Range Resources Corp
RRC
35722
0.15%
BioMarin Pharmaceutical Inc
BMRN
26509
0.14%
BWX Technologies Inc
BWXT
7855
0.14%
Old National Bancorp/IN
ONB
69187
0.14%
Visteon Corp
VC
16720
0.14%
UL Solutions Inc
ULS
17974
0.14%
New York Times Co/The
NYT
18739
0.14%
Primerica Inc
PRI
5957
0.14%
Maplebear Inc
CART
38556
0.14%
Knife River Corp
KNF
18490
0.14%
Lumentum Holdings Inc
LITE
2325
0.13%
ASGN Inc
ASGN
39569
0.13%
SOUTHSTATE BANK CORP
SSB
15535
0.13%
Acuity Inc
AYI
5383
0.13%
Janus Henderson Group PLC
JHG
27977
0.13%
Murphy Oil Corp
MUR
38010
0.13%
Vontier Corp
VNT
38645
0.13%
Carlyle Group Inc/The
CG
30271
0.13%
Saia Inc
SAIA
4288
0.13%
Cullen/Frost Bankers Inc
CFR
10265
0.13%
Envista Holdings Corp
NVST
54747
0.13%
Everpure Inc
PSTG
21830
0.12%
Invesco Government & Agency Portfolio
AGPXX
1332184.19
0.12%
Littelfuse Inc
LFUS
4020
0.12%
Capri Holdings Ltd
CPRI
70065
0.12%
Spire Inc
SR
13899
0.12%
H&R Block Inc
HRB
41716
0.12%
Evercore Inc
EVR
4772
0.12%
Vail Resorts Inc
MTN
9657
0.12%
Advanced Drainage Systems Inc
WMS
9213
0.12%
Columbia Banking System Inc
COLB
47567
0.12%
RH
RH
9799
0.12%
WEX Inc
WEX
7830
0.12%
ONE Gas Inc
OGS
14238
0.12%
Sterling Infrastructure Inc
STRL
3111
0.12%
Globus Medical Inc
GMED
14553
0.12%
Essential Utilities Inc
WTRG
29555
0.11%
Pinterest Inc
PINS
67363
0.11%
Pinnacle Financial Partners Inc
PNFP
14552
0.11%
National Fuel Gas Co
NFG
12502
0.11%
Watts Water Technologies Inc
WTS
3954
0.11%
Bank OZK
OZK
26618
0.11%
Okta Inc
OKTA
14586
0.11%
New Jersey Resources Corp
NJR
20687
0.11%
Bruker Corp
BRKR
33823
0.11%
Louisiana-Pacific Corp
LPX
14956
0.11%
Belden Inc
BDC
9895
0.11%
Simpson Manufacturing Co Inc
SSD
6333
0.11%
Shift4 Payments Inc
FOUR
26008
0.10%
Esab Corp
ESAB
11326
0.10%
Dropbox Inc
DBX
42899
0.10%
FNB Corp/PA
FNB
69199
0.10%
Chemed Corp
CHE
2743
0.10%
Park Hotels & Resorts Inc
PK
107408
0.10%
Ollie's Bargain Outlet Holdings Inc
OLLI
10017
0.10%
Graco Inc
GGG
12322
0.10%
Lamar Advertising Co
LAMR
7953
0.10%
Black Hills Corp
BKH
14717
0.10%
Exelixis Inc
EXEL
25708
0.10%
Boston Beer Co Inc/The
SAM
4511
0.10%
SLM Corp
SLM
52084
0.10%
Neurocrine Biosciences Inc
NBIX
7951
0.09%
Churchill Downs Inc
CHDN
11559
0.09%
Docusign Inc
DOCU
21185
0.09%
SEI Investments Co
SEIC
12472
0.09%
Masimo Corp
MASI
5665
0.09%
Nutanix Inc
NTNX
25224
0.09%
Celsius Holdings Inc
CELH
22153
0.09%
Bio-Rad Laboratories Inc
BIO
3744
0.09%
TXNM Energy Inc
TXNM
16676
0.09%
Gentex Corp
GNTX
46482
0.09%
NewMarket Corp
NEU
1645
0.09%
CNX Resources Corp
CNX
22794
0.09%
MSA Safety Inc
MSA
5405
0.09%
Ryan Specialty Holdings Inc
RYAN
26457
0.09%
RBC Bearings Inc
RBC
1777
0.09%
Cirrus Logic Inc
CRUS
7112
0.09%
IDACORP Inc
IDA
6671
0.09%
Crane Co
CR
5497
0.09%
Morningstar Inc
MORN
5108
0.09%
Lantheus Holdings Inc
LNTH
11580
0.09%
Houlihan Lokey Inc
HLI
6568
0.09%
Affiliated Managers Group Inc
AMG
3378
0.09%
SPX Technologies Inc
SPXC
4579
0.09%
Associated Banc-Corp
ASB
36813
0.08%
Federated Hermes Inc
FHI
15664
0.08%
Hexcel Corp
HXL
11244
0.08%
Eagle Materials Inc
EXP
4734
0.08%
Hancock Whitney Corp
HWC
14057
0.08%
Texas Capital Bancshares Inc
TCBI
9477
0.08%
Commerce Bancshares Inc/MO
CBSH
18272
0.08%
Medpace Holdings Inc
MEDP
1939
0.08%
Valvoline Inc
VVV
25475
0.08%
RLI Corp
RLI
13626
0.08%
Marzetti Company/The
MZTI
5518
0.08%
Gaming and Leisure Properties Inc
GLPI
17379
0.08%
WP Carey Inc
WPC
11734
0.08%
United Bankshares Inc/WV
UBSI
20734
0.08%
Choice Hotels International Inc
CHH
8485
0.08%
Cava Group Inc
CAVA
9843
0.08%
Starwood Property Trust Inc
STWD
45584
0.07%
Equity LifeStyle Properties Inc
ELS
11783
0.07%
Kinsale Capital Group Inc
KNSL
2205
0.07%
GATX Corp
GATX
4709
0.07%
American Homes 4 Rent
AMH
27666
0.07%
Northwestern Energy Group Inc
NWE
10814
0.07%
Antero Midstream Corp
AM
31697
0.07%
Brixmor Property Group Inc
BRX
24626
0.07%
Prosperity Bancshares Inc
PB
11125
0.07%
Dynatrace Inc
DT
18779
0.07%
Ashland Inc
ASH
14077
0.06%
Penumbra Inc
PEN
2028
0.06%
YETI Holdings Inc
YETI
18680
0.06%
ExlService Holdings Inc
EXLS
22937
0.06%
Kratos Defense & Security Solutions Inc
KTOS
7708
0.06%
Hims & Hers Health Inc
HIMS
26936
0.06%
Wyndham Hotels & Resorts Inc
WH
9016
0.06%
Hecla Mining Co
HL
32875
0.06%
DT Midstream Inc
DTM
4594
0.06%
Bentley Systems Inc
BSY
16465
0.06%
Home BancShares Inc/AR
HOMB
23636
0.06%
Vornado Realty Trust
VNO
23774
0.06%
AAON Inc
AAON
7351
0.06%
Glacier Bancorp Inc
GBCI
14128
0.06%
elf Beauty Inc
ELF
8136
0.05%
Halozyme Therapeutics Inc
HALO
9156
0.05%
Omega Healthcare Investors Inc
OHI
12022
0.05%
Trex Co Inc
TREX
15395
0.05%
IPG Photonics Corp
IPGP
5200
0.05%
Viper Energy Inc
VNOM
13009
0.05%
Healthcare Realty Trust Inc
HR
31898
0.05%
Paylocity Holding Corp
PCTY
5212
0.05%
LivaNova PLC
LIVN
9713
0.05%
Cognex Corp
CGNX
11828
0.05%
Pegasystems Inc
PEGA
13041
0.05%
Dolby Laboratories Inc
DLB
9119
0.05%
CubeSmart
CUBE
14195
0.05%
BellRing Brands Inc
BRBR
32104
0.05%
Crane NXT Co
CXT
12753
0.05%
Grand Canyon Education Inc
LOPE
3233
0.05%
Essent Group Ltd
ESNT
9012
0.05%
MACOM Technology Solutions Holdings Inc
MTSI
2399
0.05%
Onto Innovation Inc
ONTO
2741
0.05%
MGIC Investment Corp
MTG
19377
0.05%
BILL Holdings Inc
BILL
12453
0.05%
Royal Gold Inc
RGLD
1885
0.05%
HealthEquity Inc
HQY
6208
0.04%
Silicon Laboratories Inc
SLAB
2352
0.04%
NNN REIT Inc
NNN
10536
0.04%
Guidewire Software Inc
GWRE
2923
0.04%
Synaptics Inc
SYNA
6282
0.04%
Rayonier Inc
RYN
22626
0.04%
International Bancshares Corp
IBOC
6669
0.04%
Kite Realty Group Trust
KRG
17504
0.04%
Novanta Inc
NOVT
3685
0.04%
Ormat Technologies Inc
ORA
3856
0.04%
AeroVironment Inc
AVAV
2037
0.04%
Sotera Health Co
SHC
31429
0.04%
Haemonetics Corp
HAE
7028
0.04%
Planet Fitness Inc
PLNT
5531
0.04%
Cousins Properties Inc
CUZ
17768
0.04%
Manhattan Associates Inc
MANH
2813
0.04%
Rexford Industrial Realty Inc
REXR
11233
0.04%
Allegro MicroSystems Inc
ALGM
12432
0.04%
COPT Defense Properties
CDP
11845
0.04%
Sabra Health Care REIT Inc
SBRA
18147
0.03%
STAG Industrial Inc
STAG
9819
0.03%
National Storage Affiliates Trust
NSA
11763
0.03%
Blackbaud Inc
BLKB
8401
0.03%
EPR Properties
EPR
6496
0.03%
Kilroy Realty Corp
KRC
12823
0.03%
Agree Realty Corp
ADC
4451
0.03%
First Financial Bankshares Inc
FFIN
11818
0.03%
First Industrial Realty Trust Inc
FR
5629
0.03%
EastGroup Properties Inc
EGP
1760
0.03%
ZoomInfo Technologies Inc
GTM
56466
0.03%
Commvault Systems Inc
CVLT
4096
0.03%
Appfolio Inc
APPF
1806
0.03%
Independence Realty Trust Inc
IRT
17860
0.03%
Rambus Inc
RMBS
2927
0.02%
Wingstop Inc
WING
1278
0.02%
Exponent Inc
EXPO
3687
0.02%
Lattice Semiconductor Corp
LSCC
2909
0.02%
Hamilton Lane Inc
HLNE
2562
0.02%
Universal Display Corp
OLED
2419
0.02%
Repligen Corp
RGEN
1992
0.02%
Duolingo Inc
DUOL
2256
0.02%
Qualys Inc
QLYS
1980
0.01%
Doximity Inc
DOCS
6369
0.01%
MP Materials Corp
MP
1838
0.00%
Cytokinetics Inc
CYTK
767
0.00%
Roivant Sciences Ltd
ROIV
501
0.00%
CASH & EQUIVALENTS
USD
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