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Watchlist
Konto
Invesco S&P MidCap 400 Revenue ETF
RWK
#1152
ETF Rang
€0.94 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
112,69 €
Aktienkurs
-0.92%
Veränderung (1 Tag)
-3.32%
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
21. Januar 2026
Anzahl der Bestände:
400
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
3.02%
Albertsons Cos Inc
ACI
2000391
2.66%
Performance Food Group Co
PFGC
313229
2.36%
TD SYNNEX Corp
SNX
176906
2.19%
American Airlines Group Inc
AAL
1625450
1.74%
US Foods Holding Corp
USFD
234544
1.45%
Lithia Motors Inc
LAD
48462
1.23%
PBF Energy Inc
PBF
422179
1.21%
Penske Automotive Group Inc
PAG
81807
1.20%
Arrow Electronics Inc
ARW
114562
1.12%
AutoNation Inc
AN
57109
1.09%
Jones Lang LaSalle Inc
JLL
34654
1.08%
HF Sinclair Corp
DINO
242847
1.02%
Lear Corp
LEA
93529
0.98%
Flex Ltd
FLEX
165781
0.95%
WESCO International Inc
WCC
37564
0.91%
Avnet Inc
AVT
202253
0.90%
BJ's Wholesale Club Holdings Inc
BJ
107069
0.88%
Reinsurance Group of America Inc
RGA
51247
0.86%
Murphy USA Inc
MUSA
22735
0.86%
Cleveland-Cliffs Inc
CLF
665040
0.83%
Macy's Inc
M
442742
0.81%
Tenet Healthcare Corp
THC
47888
0.80%
CNH Industrial NV
CNH
823337
0.80%
Pilgrim's Pride Corp
PPC
216753
0.79%
ARAMARK Holdings Corp
ARMK
225062
0.78%
Casey's General Stores Inc
CASY
13969
0.77%
Goodyear Tire & Rubber Co/The
GT
929111
0.75%
Alcoa Corp
AA
133193
0.72%
EchoStar Corp
SATS
66239
0.71%
Whirlpool Corp
WHR
90462
0.70%
Corebridge Financial Inc
CRBG
263377
0.65%
Fluor Corp
FLR
163106
0.64%
Reliance Inc
RS
21880
0.64%
AECOM
ACM
73910
0.63%
BorgWarner Inc
BWA
147911
0.63%
Gap Inc/The
GAP
259883
0.59%
MasTec Inc
MTZ
27322
0.59%
Ally Financial Inc
ALLY
155956
0.58%
Dick's Sporting Goods Inc
DKS
30793
0.55%
GXO Logistics Inc
GXO
110033
0.55%
Westlake Corp
WLK
71543
0.54%
Unum Group
UNM
79800
0.54%
Kyndryl Holdings Inc
KD
248039
0.54%
Fidelity National Financial Inc
FNF
112944
0.54%
Alaska Air Group Inc
ALK
124088
0.53%
Crown Holdings Inc
CCK
57968
0.52%
Burlington Stores Inc
BURL
18821
0.51%
Ryder System Inc
R
29677
0.50%
RenaissanceRe Holdings Ltd
RNR
20726
0.50%
Equitable Holdings Inc
EQH
124233
0.49%
Oshkosh Corp
OSK
35436
0.48%
Booz Allen Hamilton Holding Corp
BAH
57040
0.47%
Toll Brothers Inc
TOL
35558
0.47%
Owens Corning
OC
42362
0.46%
TechnipFMC PLC
FTI
96068
0.45%
Chewy Inc
CHWY
158200
0.45%
Autoliv Inc
ALV
40136
0.44%
Avis Budget Group Inc
CAR
39292
0.43%
Thor Industries Inc
THO
41570
0.42%
AGCO Corp
AGCO
42142
0.42%
Concentrix Corp
CNXC
113820
0.39%
NOV Inc
NOV
240386
0.39%
VF Corp
VFC
226044
0.38%
CACI International Inc
CACI
6732
0.37%
Jefferies Financial Group Inc
JEF
66467
0.35%
Commercial Metals Co
CMC
50806
0.35%
Taylor Morrison Home Corp
TMHC
61193
0.35%
Ovintiv Inc
OVV
96485
0.35%
Graphic Packaging Holding Co
GPK
262238
0.35%
Old Republic International Corp
ORI
90948
0.34%
Post Holdings Inc
POST
38262
0.34%
Knight-Swift Transportation Holdings Inc
KNX
65797
0.34%
Bath & Body Works Inc
BBWI
170697
0.34%
Voya Financial Inc
VOYA
50668
0.33%
KBR Inc
KBR
83792
0.33%
Sonoco Products Co
SON
76908
0.33%
American Financial Group Inc/OH
AFG
27979
0.33%
Core & Main Inc
CNM
63557
0.33%
API Group Corp
APG
86892
0.33%
RPM International Inc
RPM
32608
0.33%
Watsco Inc
WSO
9465
0.32%
XPO Inc
XPO
24304
0.32%
Science Applications International Corp
SAIC
33094
0.31%
Ingredion Inc
INGR
30270
0.31%
Sprouts Farmers Market Inc
SFM
48725
0.31%
UFP Industries Inc
UFPI
32085
0.30%
Annaly Capital Management Inc
NLY
138841
0.30%
Olin Corp
OLN
142620
0.30%
UGI Corp
UGI
87904
0.30%
Hyatt Hotels Corp
H
20380
0.30%
Amkor Technology Inc
AMKR
62391
0.29%
PVH Corp
PVH
52910
0.29%
Warner Music Group Corp
WMG
108686
0.28%
First American Financial Corp
FAF
50621
0.28%
Parsons Corp
PSN
43923
0.28%
Polaris Inc
PII
45589
0.28%
Silgan Holdings Inc
SLGN
74548
0.28%
Somnigroup International Inc
SGI
33469
0.28%
Avantor Inc
AVTR
258928
0.28%
Darling Ingredients Inc
DAR
75754
0.27%
Invesco Government & Agency Portfolio
AGPXX
3082591.27
0.27%
Texas Roadhouse Inc
TXRH
15910
0.27%
Coca-Cola Consolidated Inc
COKE
19739
0.26%
Clean Harbors Inc
CLH
11314
0.25%
Maximus Inc
MMS
29342
0.25%
KB Home
KBH
45994
0.25%
Terex Corp
TEX
46525
0.25%
Hanover Insurance Group Inc/The
THG
16308
0.25%
Coherent Corp
COHR
13876
0.25%
Brighthouse Financial Inc
BHF
43473
0.25%
Stifel Financial Corp
SF
21567
0.24%
Brunswick Corp/DE
BC
31546
0.24%
Regal Rexnord Corp
RRX
17360
0.24%
Option Care Health Inc
OPCH
75754
0.24%
Axalta Coating Systems Ltd
AXTA
80187
0.24%
Tetra Tech Inc
TTEK
72772
0.24%
TopBuild Corp
BLD
5384
0.23%
Floor & Decor Holdings Inc
FND
34105
0.23%
Coty Inc
COTY
779901
0.22%
Brink's Co/The
BCO
19907
0.22%
Toro Co/The
TTC
27935
0.22%
Selective Insurance Group Inc
SIGI
30089
0.22%
Dycom Industries Inc
DY
6590
0.22%
ATI Inc
ATI
19837
0.22%
Western Alliance Bancorp
WAL
27107
0.22%
Hilton Grand Vacations Inc
HGV
52685
0.22%
Encompass Health Corp
EHC
24687
0.22%
Weatherford International PLC
WFRD
27705
0.22%
Carlisle Cos Inc
CSL
6828
0.21%
Fortune Brands Innovations Inc
FBIN
39744
0.21%
Nexstar Media Group Inc
NXST
11372
0.21%
Flagstar Bank NA
FLG
182278
0.21%
Graham Holdings Co
GHC
2006
0.21%
Mattel Inc
MAT
113263
0.21%
Elanco Animal Health Inc
ELAN
97694
0.21%
Flowers Foods Inc
FLO
215297
0.21%
Comerica Inc
CMA
23840
0.21%
Zions Bancorp NA
ZION
38091
0.21%
RB Global Inc
RBA
20016
0.20%
First Horizon Corp
FHN
92550
0.20%
Permian Resources Corp
PR
156784
0.20%
Landstar System Inc
LSTR
14559
0.20%
MKS Inc
MKSI
10344
0.20%
Applied Industrial Technologies Inc
AIT
8001
0.20%
Ensign Group Inc/The
ENSG
12611
0.20%
Flowserve Corp
FLS
28927
0.20%
Genpact Ltd
G
48964
0.20%
Mueller Industries Inc
MLI
16631
0.20%
Five Below Inc
FIVE
11322
0.20%
Timken Co/The
TKR
23532
0.20%
RH
RH
9618
0.20%
Chord Energy Corp
CHRD
23174
0.19%
Illumina Inc
ILMN
14396
0.19%
Greif Inc
GEF
30461
0.19%
Abercrombie & Fitch Co
ANF
21936
0.19%
Ciena Corp
CIEN
9279
0.19%
Kemper Corp
KMPR
54548
0.19%
Antero Resources Corp
AR
61445
0.18%
East West Bancorp Inc
EWBC
18026
0.18%
Service Corp International/US
SCI
25224
0.18%
Wintrust Financial Corp
WTFC
13445
0.18%
CNO Financial Group Inc
CNO
49560
0.18%
Webster Financial Corp
WBS
30685
0.18%
TransUnion
TRU
23899
0.18%
Lincoln Electric Holdings Inc
LECO
7659
0.18%
ASGN Inc
ASGN
38862
0.18%
Twilio Inc
TWLO
16445
0.17%
Chart Industries Inc
GTLS
9463
0.17%
Valmont Industries Inc
VMI
4385
0.17%
EnerSys
ENS
11189
0.17%
Harley-Davidson Inc
HOG
94219
0.17%
Jazz Pharmaceuticals PLC
JAZZ
11426
0.17%
Southwest Gas Holdings Inc
SWX
22739
0.17%
Talen Energy Corp
TLN
5130
0.17%
Boyd Gaming Corp
BYD
22511
0.17%
Civitas Resources Inc
CIVI
70370
0.17%
Middleby Corp/The
MIDD
12479
0.17%
Donaldson Co Inc
DCI
18288
0.17%
ITT Inc
ITT
10057
0.17%
Woodward Inc
WWD
5563
0.16%
Carlyle Group Inc/The
CG
29729
0.16%
Travel + Leisure Co
TNL
25821
0.16%
Entegris Inc
ENTG
15379
0.16%
Curtiss-Wright Corp
CW
2755
0.16%
FTI Consulting Inc
FCN
10047
0.16%
UMB Financial Corp
UMBF
14386
0.16%
Crocs Inc
CROX
21179
0.16%
Euronet Worldwide Inc
EEFT
24466
0.16%
DENTSPLY SIRONA Inc
XRAY
140998
0.16%
Scotts Miracle-Gro Co/The
SMG
28182
0.16%
MSC Industrial Direct Co Inc
MSM
20269
0.16%
Cabot Corp
CBT
24557
0.16%
AptarGroup Inc
ATR
14169
0.15%
Evercore Inc
EVR
4678
0.15%
Avient Corp
AVNT
47168
0.15%
Kirby Corp
KEX
13326
0.15%
Bruker Corp
BRKR
33223
0.15%
Capri Holdings Ltd
CPRI
68817
0.15%
Nextpower Inc
NXT
17061
0.15%
FirstCash Holdings Inc
FCFS
9935
0.15%
GameStop Corp
GME
78661
0.15%
nVent Electric PLC
NVT
14868
0.15%
H&R Block Inc
HRB
40978
0.15%
Matador Resources Co
MTDR
37810
0.15%
Pinterest Inc
PINS
66165
0.15%
Acuity Inc
AYI
5288
0.15%
Valley National Bancorp
VLY
133192
0.15%
Sensata Technologies Holding PLC
ST
46354
0.15%
Shift4 Payments Inc
FOUR
25541
0.14%
Old National Bancorp/IN
ONB
67801
0.14%
BWX Technologies Inc
BWXT
7697
0.14%
Portland General Electric Co
POR
31310
0.14%
Visteon Corp
VC
16423
0.14%
Fabrinet
FN
3148
0.14%
Pure Storage Inc
PSTG
21385
0.14%
OGE Energy Corp
OGE
34734
0.14%
SOUTHSTATE BANK CORP
SSB
15225
0.14%
Primerica Inc
PRI
5838
0.13%
Saia Inc
SAIA
4201
0.13%
Columbia Sportswear Co
COLM
27735
0.13%
Maplebear Inc
CART
37868
0.13%
BioMarin Pharmaceutical Inc
BMRN
25980
0.13%
Knife River Corp
KNF
18123
0.13%
Pinnacle Financial Partners Inc
PNFP
14262
0.13%
Carpenter Technology Corp
CRS
4293
0.13%
Cullen/Frost Bankers Inc
CFR
10060
0.13%
Cadence Bank
CADE
31018
0.13%
Advanced Drainage Systems Inc
WMS
9030
0.12%
Vontier Corp
VNT
37867
0.12%
Columbia Banking System Inc
COLB
46609
0.12%
United Therapeutics Corp
UTHR
2922
0.12%
Louisiana-Pacific Corp
LPX
14648
0.12%
SLM Corp
SLM
51047
0.12%
Globus Medical Inc
GMED
14262
0.12%
Esab Corp
ESAB
11099
0.12%
Envista Holdings Corp
NVST
53649
0.12%
Vail Resorts Inc
MTN
9463
0.12%
Janus Henderson Group PLC
JHG
27420
0.12%
New York Times Co/The
NYT
18365
0.12%
Ryan Specialty Holdings Inc
RYAN
25930
0.11%
UL Solutions Inc
ULS
17616
0.11%
Okta Inc
OKTA
14295
0.11%
Range Resources Corp
RRC
35011
0.11%
Bank OZK
OZK
26087
0.11%
Houlihan Lokey Inc
HLI
6438
0.11%
Celsius Holdings Inc
CELH
21712
0.11%
Park Hotels & Resorts Inc
PK
105250
0.11%
Chemed Corp
CHE
2687
0.11%
WEX Inc
WEX
7673
0.11%
FNB Corp/PA
FNB
67813
0.11%
Littelfuse Inc
LFUS
3940
0.10%
Medpace Holdings Inc
MEDP
1905
0.10%
Murphy Oil Corp
MUR
37243
0.10%
Watts Water Technologies Inc
WTS
3876
0.10%
Docusign Inc
DOCU
20763
0.10%
Simpson Manufacturing Co Inc
SSD
6204
0.10%
Churchill Downs Inc
CHDN
11319
0.10%
Belden Inc
BDC
9699
0.10%
Spire Inc
SR
13621
0.10%
Ollie's Bargain Outlet Holdings Inc
OLLI
9818
0.10%
Bio-Rad Laboratories Inc
BIO
3667
0.10%
Essential Utilities Inc
WTRG
28956
0.10%
Crane Co
CR
5385
0.10%
Exelixis Inc
EXEL
25195
0.10%
Sterling Infrastructure Inc
STRL
3050
0.10%
ONE Gas Inc
OGS
13956
0.10%
Dropbox Inc
DBX
42035
0.10%
Affiliated Managers Group Inc
AMG
3310
0.10%
Gentex Corp
GNTX
45546
0.09%
Black Hills Corp
BKH
14423
0.09%
Neurocrine Biosciences Inc
NBIX
7791
0.09%
Graco Inc
GGG
12067
0.09%
Morningstar Inc
MORN
5005
0.09%
SEI Investments Co
SEIC
12225
0.09%
Eagle Materials Inc
EXP
4640
0.09%
Valaris Ltd
VAL
18960
0.09%
NewMarket Corp
NEU
1611
0.09%
Lamar Advertising Co
LAMR
7792
0.09%
Nutanix Inc
NTNX
24711
0.09%
National Fuel Gas Co
NFG
12254
0.09%
SPX Technologies Inc
SPXC
4486
0.09%
Commerce Bancshares Inc/MO
CBSH
17898
0.09%
Associated Banc-Corp
ASB
36079
0.09%
Boston Beer Co Inc/The
SAM
4419
0.09%
MSA Safety Inc
MSA
5295
0.09%
New Jersey Resources Corp
NJR
20273
0.09%
TXNM Energy Inc
TXNM
16333
0.08%
Hancock Whitney Corp
HWC
13767
0.08%
ExlService Holdings Inc
EXLS
22480
0.08%
Texas Capital Bancshares Inc
TCBI
9287
0.08%
Hecla Mining Co
HL
32210
0.08%
Cirrus Logic Inc
CRUS
6968
0.08%
Hexcel Corp
HXL
11019
0.08%
Kratos Defense & Security Solutions Inc
KTOS
7554
0.08%
Marzetti Company/The
MZTI
5398
0.08%
Choice Hotels International Inc
CHH
8316
0.08%
YETI Holdings Inc
YETI
18308
0.08%
BellRing Brands Inc
BRBR
31454
0.08%
RBC Bearings Inc
RBC
1740
0.08%
IDACORP Inc
IDA
6539
0.08%
Kinsale Capital Group Inc
KNSL
2162
0.08%
United Bankshares Inc/WV
UBSI
20319
0.08%
Ashland Inc
ASH
13786
0.08%
American Homes 4 Rent
AMH
27106
0.07%
GATX Corp
GATX
4605
0.07%
Federated Hermes Inc
FHI
15350
0.07%
CNX Resources Corp
CNX
22341
0.07%
Lumentum Holdings Inc
LITE
2279
0.07%
Starwood Property Trust Inc
STWD
44667
0.07%
Prosperity Bancshares Inc
PB
10903
0.07%
Masimo Corp
MASI
5553
0.07%
Valvoline Inc
VVV
24968
0.07%
WP Carey Inc
WPC
11501
0.07%
RLI Corp
RLI
13354
0.07%
Vornado Realty Trust
VNO
23301
0.07%
Gaming and Leisure Properties Inc
GLPI
17024
0.07%
Hims & Hers Health Inc
HIMS
26389
0.07%
Lantheus Holdings Inc
LNTH
11351
0.06%
elf Beauty Inc
ELF
7964
0.06%
Equity LifeStyle Properties Inc
ELS
11549
0.06%
Dynatrace Inc
DT
18405
0.06%
Northwestern Energy Group Inc
NWE
10599
0.06%
Paylocity Holding Corp
PCTY
5107
0.06%
Penumbra Inc
PEN
1985
0.06%
Wyndham Hotels & Resorts Inc
WH
8838
0.06%
AAON Inc
AAON
7206
0.06%
Glacier Bancorp Inc
GBCI
13836
0.06%
Home BancShares Inc/AR
HOMB
23166
0.06%
Trex Co Inc
TREX
15088
0.06%
Crane NXT Co
CXT
12499
0.06%
Cava Group Inc
CAVA
9637
0.06%
Halozyme Therapeutics Inc
HALO
8974
0.06%
Brixmor Property Group Inc
BRX
24136
0.06%
AeroVironment Inc
AVAV
1997
0.05%
Bentley Systems Inc
BSY
16136
0.05%
Pegasystems Inc
PEGA
12803
0.05%
LivaNova PLC
LIVN
9518
0.05%
Sotera Health Co
SHC
30804
0.05%
Onto Innovation Inc
ONTO
2689
0.05%
Antero Midstream Corp
AM
31065
0.05%
Grand Canyon Education Inc
LOPE
3169
0.05%
PotlatchDeltic Corp
PCH
12344
0.05%
Dolby Laboratories Inc
DLB
8938
0.05%
Synaptics Inc
SYNA
6165
0.05%
Rayonier Inc
RYN
22165
0.05%
Essent Group Ltd
ESNT
8834
0.05%
DT Midstream Inc
DTM
4508
0.05%
CubeSmart
CUBE
13913
0.05%
BILL Holdings Inc
BILL
12206
0.05%
Healthcare Realty Trust Inc
HR
31253
0.05%
MACOM Technology Solutions Holdings Inc
MTSI
2351
0.05%
Omega Healthcare Investors Inc
OHI
11782
0.05%
Planet Fitness Inc
PLNT
5412
0.05%
Royal Gold Inc
RGLD
1849
0.05%
HealthEquity Inc
HQY
6093
0.05%
Novanta Inc
NOVT
3616
0.04%
MGIC Investment Corp
MTG
18992
0.04%
Viper Energy Inc
VNOM
12748
0.04%
ZoomInfo Technologies Inc
GTM
55334
0.04%
Haemonetics Corp
HAE
6886
0.04%
Commvault Systems Inc
CVLT
4023
0.04%
Cognex Corp
CGNX
11593
0.04%
International Bancshares Corp
IBOC
6537
0.04%
Cousins Properties Inc
CUZ
17414
0.04%
Ormat Technologies Inc
ORA
3769
0.04%
Kilroy Realty Corp
KRC
12567
0.04%
Manhattan Associates Inc
MANH
2755
0.04%
Guidewire Software Inc
GWRE
2862
0.04%
Blackbaud Inc
BLKB
8233
0.04%
NNN REIT Inc
NNN
10325
0.04%
Rexford Industrial Realty Inc
REXR
11008
0.04%
IPG Photonics Corp
IPGP
5096
0.04%
Allegro MicroSystems Inc
ALGM
12174
0.04%
Kite Realty Group Trust
KRG
17145
0.03%
First Financial Bankshares Inc
FFIN
11607
0.03%
National Storage Affiliates Trust
NSA
11553
0.03%
Appfolio Inc
APPF
1769
0.03%
Hamilton Lane Inc
HLNE
2510
0.03%
Rambus Inc
RMBS
2866
0.03%
STAG Industrial Inc
STAG
9613
0.03%
COPT Defense Properties
CDP
11632
0.03%
Silicon Laboratories Inc
SLAB
2306
0.03%
EPR Properties
EPR
6382
0.03%
Sabra Health Care REIT Inc
SBRA
17818
0.03%
Repligen Corp
RGEN
1950
0.03%
Wingstop Inc
WING
1243
0.03%
Duolingo Inc
DUOL
2213
0.03%
First Industrial Realty Trust Inc
FR
5519
0.03%
EastGroup Properties Inc
EGP
1727
0.03%
Agree Realty Corp
ADC
4369
0.03%
Independence Realty Trust Inc
IRT
17539
0.02%
Universal Display Corp
OLED
2371
0.02%
Exponent Inc
EXPO
3618
0.02%
Qualys Inc
QLYS
1941
0.02%
Doximity Inc
DOCS
6233
0.02%
Lattice Semiconductor Corp
LSCC
2849
0.01%
MP Materials Corp
MP
1811
0.00%
Cytokinetics Inc
CYTK
747
0.00%
Roivant Sciences Ltd
ROIV
459
0.00%
CASH & EQUIVALENTS
USD
-692.28