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Watchlist
Konto
Invesco S&P MidCap 400 Revenue ETF
RWK
#1199
ETF Rang
€1.03 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
117,99 €
Aktienkurs
1.94%
Veränderung (1 Tag)
17.01%
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
16. Mai 2026
Anzahl der Bestände:
401
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
3.61%
TD SYNNEX Corp
SNX
186198
2.99%
Albertsons Cos Inc
ACI
2165327
2.85%
Performance Food Group Co
PFGC
352734
2.41%
American Airlines Group Inc
AAL
2329896
2.31%
Flex Ltd
FLEX
199325
1.79%
Arrow Electronics Inc
ARW
102236
1.48%
Lithia Motors Inc
LAD
67173
1.41%
US Foods Holding Corp
USFD
203213
1.33%
HF Sinclair Corp
DINO
224365
1.31%
Penske Automotive Group Inc
PAG
96234
1.26%
Avnet Inc
AVT
178485
1.26%
WESCO International Inc
WCC
41737
1.18%
PBF Energy Inc
PBF
328932
1.06%
AutoNation Inc
AN
68361
1.04%
Lear Corp
LEA
92867
1.03%
Jones Lang LaSalle Inc
JLL
42481
0.99%
ARAMARK Holdings Corp
ARMK
222537
0.97%
Murphy USA Inc
MUSA
20513
0.96%
Reinsurance Group of America Inc
RGA
54180
0.95%
Macy's Inc
M
612206
0.88%
BJ's Wholesale Club Holdings Inc
BJ
108062
0.83%
Corebridge Financial Inc
CRBG
356219
0.82%
Cleveland-Cliffs Inc
CLF
944503
0.77%
MasTec Inc
MTZ
22173
0.71%
Tenet Healthcare Corp
THC
42786
0.68%
Avis Budget Group Inc
CAR
54224
0.68%
Ally Financial Inc
ALLY
193369
0.68%
CNH Industrial NV
CNH
776268
0.68%
BorgWarner Inc
BWA
127322
0.67%
Reliance Inc
RS
21856
0.65%
Dick's Sporting Goods Inc
DKS
35854
0.61%
Fluor Corp
FLR
163719
0.60%
Ryder System Inc
R
30669
0.58%
Fidelity National Financial Inc
FNF
144772
0.58%
Unum Group
UNM
84833
0.56%
Goodyear Tire & Rubber Co/The
GT
1182800
0.54%
Gap Inc/The
GAP
307457
0.54%
Pilgrim's Pride Corp
PPC
233074
0.54%
Kyndryl Holdings Inc
KD
562726
0.53%
Equitable Holdings Inc
EQH
148867
0.51%
RenaissanceRe Holdings Ltd
RNR
20699
0.50%
Alaska Air Group Inc
ALK
162342
0.49%
Alcoa Corp
AA
93628
0.49%
AECOM
ACM
82091
0.48%
Jefferies Financial Group Inc
JEF
108798
0.46%
GXO Logistics Inc
GXO
113708
0.46%
Autoliv Inc
ALV
47336
0.45%
PVH Corp
PVH
68066
0.45%
Crown Holdings Inc
CCK
55568
0.44%
Burlington Stores Inc
BURL
17939
0.44%
TechnipFMC PLC
FTI
72669
0.43%
Booz Allen Hamilton Holding Corp
BAH
70791
0.43%
Amkor Technology Inc
AMKR
71987
0.43%
Owens Corning
OC
44350
0.42%
Whirlpool Corp
WHR
125600
0.41%
Chewy Inc
CHWY
230678
0.40%
Voya Financial Inc
VOYA
58229
0.40%
Sprouts Farmers Market Inc
SFM
55080
0.39%
Toll Brothers Inc
TOL
37008
0.39%
VF Corp
VFC
275953
0.38%
Ovintiv Inc
OVV
74912
0.37%
AGCO Corp
AGCO
39031
0.37%
NOV Inc
NOV
215551
0.37%
Knight-Swift Transportation Holdings Inc
KNX
63176
0.37%
Westlake Corp
WLK
49168
0.36%
Old Republic International Corp
ORI
107495
0.34%
Thor Industries Inc
THO
55264
0.34%
Polaris Inc
PII
62879
0.34%
XPO Inc
XPO
19826
0.34%
American Financial Group Inc/OH
AFG
30051
0.34%
Commercial Metals Co
CMC
56615
0.34%
Warner Music Group Corp
WMG
119629
0.33%
Post Holdings Inc
POST
38763
0.33%
Oshkosh Corp
OSK
32220
0.33%
API Group Corp
APG
89663
0.32%
Graphic Packaging Holding Co
GPK
395830
0.32%
Hyatt Hotels Corp
H
22200
0.31%
Twilio Inc
TWLO
18815
0.31%
First American Financial Corp
FAF
55180
0.31%
Watsco Inc
WSO
9097
0.31%
Olin Corp
OLN
134472
0.30%
Taylor Morrison Home Corp
TMHC
64283
0.29%
Science Applications International Corp
SAIC
37733
0.29%
Hanover Insurance Group Inc/The
THG
17895
0.29%
Core & Main Inc
CNM
74450
0.29%
CACI International Inc
CACI
6998
0.28%
Concentrix Corp
CNXC
139762
0.28%
RPM International Inc
RPM
35201
0.28%
Brighthouse Financial Inc
BHF
52824
0.27%
Darling Ingredients Inc
DAR
51947
0.27%
UGI Corp
UGI
92962
0.26%
Sonoco Products Co
SON
66629
0.26%
Ingredion Inc
INGR
30544
0.26%
Dycom Industries Inc
DY
7106
0.26%
Stifel Financial Corp
SF
41079
0.26%
Annaly Capital Management Inc
NLY
140169
0.25%
Clean Harbors Inc
CLH
9794
0.25%
Encompass Health Corp
EHC
27739
0.25%
KBR Inc
KBR
97690
0.25%
Bath & Body Works Inc
BBWI
171012
0.24%
Harley-Davidson Inc
HOG
115580
0.24%
Selective Insurance Group Inc
SIGI
32700
0.24%
Texas Roadhouse Inc
TXRH
16057
0.24%
Avantor Inc
AVTR
371851
0.23%
Somnigroup International Inc
SGI
44507
0.23%
nVent Electric PLC
NVT
16482
0.23%
Coca-Cola Consolidated Inc
COKE
16245
0.23%
Brunswick Corp/DE
BC
35489
0.23%
Chord Energy Corp
CHRD
18378
0.23%
Western Alliance Bancorp
WAL
36405
0.23%
Weatherford International PLC
WFRD
24956
0.23%
Regal Rexnord Corp
RRX
13790
0.23%
TopBuild Corp
BLD
6698
0.22%
Silgan Holdings Inc
SLGN
72471
0.22%
Landstar System Inc
LSTR
15002
0.22%
UFP Industries Inc
UFPI
32821
0.22%
Parsons Corp
PSN
50966
0.22%
EnerSys
ENS
10833
0.22%
Permian Resources Corp
PR
123103
0.21%
Zions Bancorp NA
ZION
42384
0.21%
Applied Industrial Technologies Inc
AIT
8272
0.21%
StandardAero Inc
SARO
100494
0.21%
Fabrinet
FN
3491
0.21%
MKS Inc
MKSI
8237
0.21%
CNO Financial Group Inc
CNO
52999
0.21%
Jazz Pharmaceuticals PLC
JAZZ
10820
0.21%
East West Bancorp Inc
EWBC
20478
0.21%
Hilton Grand Vacations Inc
HGV
54842
0.21%
Terex Corp
TEX
40760
0.21%
First Horizon Corp
FHN
103580
0.20%
KB Home
KBH
53640
0.20%
Flagstar Bank NA
FLG
182864
0.20%
Graham Holdings Co
GHC
2206
0.20%
Coty Inc
COTY
1167141
0.20%
TTM Technologies Inc
TTMI
14317
0.20%
Illumina Inc
ILMN
16800
0.20%
Sensata Technologies Holding PLC
ST
49201
0.20%
Antero Resources Corp
AR
62545
0.20%
Timken Co/The
TKR
20854
0.20%
Mattel Inc
MAT
156108
0.20%
Sterling Infrastructure Inc
STRL
2782
0.20%
Mueller Industries Inc
MLI
17253
0.20%
Brink's Co/The
BCO
22556
0.19%
Carlyle Group Inc/The
CG
47761
0.19%
Axalta Coating Systems Ltd
AXTA
84880
0.19%
Valmont Industries Inc
VMI
4485
0.19%
Acuity Inc
AYI
8024
0.19%
Everpure Inc
P
27745
0.19%
Crocs Inc
CROX
23634
0.19%
Carlisle Cos Inc
CSL
6691
0.18%
H&R Block Inc
HRB
58522
0.18%
Talen Energy Corp
TLN
6510
0.18%
UMB Financial Corp
UMBF
17375
0.18%
Webster Financial Corp
WBS
30228
0.18%
Visteon Corp
VC
19540
0.18%
RB Global Inc
RBA
21114
0.18%
Wintrust Financial Corp
WTFC
14825
0.18%
ATI Inc
ATI
13703
0.18%
Evercore Inc
EVR
6326
0.18%
Nextpower Inc
NXT
14525
0.18%
Solstice Advanced Materials Inc
SOLS
24471
0.17%
Flowers Foods Inc
FLO
287051
0.17%
Saia Inc
SAIA
4454
0.17%
Maximus Inc
MMS
34263
0.17%
Five Below Inc
FIVE
9526
0.17%
FirstCash Holdings Inc
FCFS
8951
0.17%
Cabot Corp
CBT
25037
0.17%
MSC Industrial Direct Co Inc
MSM
19365
0.17%
Ensign Group Inc/The
ENSG
11304
0.17%
Chart Industries Inc
GTLS
9679
0.17%
Abercrombie & Fitch Co
ANF
28371
0.17%
Pinterest Inc
PINS
102442
0.17%
TransUnion
TRU
30050
0.17%
Service Corp International/US
SCI
25508
0.16%
Toro Co/The
TTC
22030
0.16%
Lincoln Electric Holdings Inc
LECO
7464
0.16%
Tetra Tech Inc
TTEK
72844
0.16%
ITT Inc
ITT
9790
0.16%
Maplebear Inc
CART
47719
0.16%
Bruker Corp
BRKR
43901
0.16%
Elanco Animal Health Inc
ELAN
94554
0.16%
Nexstar Media Group Inc
NXST
9494
0.16%
Old National Bancorp/IN
ONB
80338
0.16%
Matador Resources Co
MTDR
30575
0.16%
Moog Inc
MOG/A
6064
0.15%
Boyd Gaming Corp
BYD
23270
0.15%
Flowserve Corp
FLS
28232
0.15%
Greif Inc
GEF
29272
0.15%
Kirby Corp
KEX
12521
0.15%
Genpact Ltd
G
61647
0.15%
Euronet Worldwide Inc
EEFT
26937
0.15%
Valley National Bancorp
VLY
137580
0.15%
Shift4 Payments Inc
FOUR
41628
0.15%
Option Care Health Inc
OPCH
89214
0.14%
Entegris Inc
ENTG
12941
0.14%
Primerica Inc
PRI
6273
0.14%
UL Solutions Inc
ULS
17335
0.14%
Curtiss-Wright Corp
CW
2394
0.14%
Capri Holdings Ltd
CPRI
97768
0.14%
Middleby Corp/The
MIDD
11665
0.14%
SOUTHSTATE BANK CORP
SSB
18068
0.14%
Columbia Sportswear Co
COLM
28800
0.14%
Pinnacle Financial Partners Inc
PNFP
17579
0.14%
Travel + Leisure Co
TNL
26451
0.14%
Floor & Decor Holdings Inc
FND
37917
0.14%
Neurocrine Biosciences Inc
NBIX
10386
0.14%
Donaldson Co Inc
DCI
19942
0.14%
Columbia Banking System Inc
COLB
56467
0.14%
Woodward Inc
WWD
4625
0.13%
Fortune Brands Innovations Inc
FBIN
46464
0.13%
GameStop Corp
GME
73219
0.13%
FTI Consulting Inc
FCN
10946
0.13%
BWX Technologies Inc
BWXT
7677
0.13%
United Therapeutics Corp
UTHR
2746
0.13%
Janus Henderson Group PLC
JHG
30039
0.13%
AptarGroup Inc
ATR
13451
0.13%
Southwest Gas Holdings Inc
SWX
17401
0.13%
Nutanix Inc
NTNX
33030
0.13%
Littelfuse Inc
LFUS
3394
0.13%
Murphy Oil Corp
MUR
37216
0.13%
SLM Corp
SLM
71344
0.13%
OGE Energy Corp
OGE
32562
0.12%
Docusign Inc
DOCU
30945
0.12%
Avient Corp
AVNT
43245
0.12%
NewMarket Corp
NEU
2128
0.12%
Portland General Electric Co
POR
30441
0.12%
Range Resources Corp
RRC
33559
0.12%
Scotts Miracle-Gro Co/The
SMG
25103
0.12%
RH
RH
11441
0.12%
Okta Inc
OKTA
16975
0.12%
Bank OZK
OZK
30026
0.12%
Knife River Corp
KNF
18485
0.12%
Carpenter Technology Corp
CRS
3407
0.12%
Churchill Downs Inc
CHDN
16001
0.12%
Cullen/Frost Bankers Inc
CFR
10268
0.12%
DENTSPLY SIRONA Inc
XRAY
135950
0.11%
FNB Corp/PA
FNB
78310
0.11%
Exelixis Inc
EXEL
26135
0.11%
BioMarin Pharmaceutical Inc
BMRN
25275
0.11%
Advanced Drainage Systems Inc
WMS
9548
0.11%
Chemed Corp
CHE
2951
0.11%
Houlihan Lokey Inc
HLI
8514
0.11%
Associated Banc-Corp
ASB
46636
0.11%
Ryan Specialty Holdings Inc
RYAN
39613
0.11%
New York Times Co/The
NYT
16978
0.11%
Gentex Corp
GNTX
55099
0.11%
Valaris Ltd
VAL
11934
0.10%
SEI Investments Co
SEIC
13584
0.10%
Dropbox Inc
DBX
45823
0.10%
Vail Resorts Inc
MTN
10104
0.10%
Globus Medical Inc
GMED
15854
0.10%
Park Hotels & Resorts Inc
PK
110336
0.10%
Louisiana-Pacific Corp
LPX
16539
0.10%
Lamar Advertising Co
LAMR
7913
0.10%
Spire Inc
SR
13429
0.10%
Black Hills Corp
BKH
15492
0.10%
Affiliated Managers Group Inc
AMG
3875
0.09%
Envista Holdings Corp
NVST
48061
0.09%
Bio-Rad Laboratories Inc
BIO
4500
0.09%
Watts Water Technologies Inc
WTS
3740
0.09%
WEX Inc
WEX
7799
0.09%
Eagle Materials Inc
EXP
5651
0.09%
Belden Inc
BDC
10356
0.09%
Esab Corp
ESAB
12360
0.09%
Cirrus Logic Inc
CRUS
6856
0.09%
Essential Utilities Inc
WTRG
29265
0.09%
ONE Gas Inc
OGS
13251
0.09%
Morningstar Inc
MORN
6406
0.09%
Simpson Manufacturing Co Inc
SSD
6071
0.09%
Vontier Corp
VNT
38316
0.09%
New Jersey Resources Corp
NJR
18733
0.09%
Hims & Hers Health Inc
HIMS
42661
0.09%
Commerce Bancshares Inc/MO
CBSH
20701
0.09%
Medpace Holdings Inc
MEDP
2492
0.09%
TXNM Energy Inc
TXNM
17404
0.09%
SPX Technologies Inc
SPXC
5071
0.08%
AAON Inc
AAON
7407
0.08%
Texas Capital Bancshares Inc
TCBI
10364
0.08%
YETI Holdings Inc
YETI
23305
0.08%
American Healthcare REIT Inc
AHR
20133
0.08%
Crane Co
CR
5772
0.08%
Vornado Realty Trust
VNO
32287
0.08%
National Fuel Gas Co
NFG
11912
0.08%
Hancock Whitney Corp
HWC
15075
0.08%
American Homes 4 Rent
AMH
30400
0.08%
Dynatrace Inc
DT
24184
0.08%
Hexcel Corp
HXL
10421
0.08%
United Bankshares Inc/WV
UBSI
21734
0.08%
Ollie's Bargain Outlet Holdings Inc
OLLI
11540
0.08%
Graco Inc
GGG
11954
0.08%
Synaptics Inc
SYNA
7019
0.08%
CNX Resources Corp
CNX
24716
0.07%
ExlService Holdings Inc
EXLS
32128
0.07%
Ashland Inc
ASH
16151
0.07%
Advanced Energy Industries Inc
AEIS
2686
0.07%
RBC Bearings Inc
RBC
1507
0.07%
IDACORP Inc
IDA
6061
0.07%
Starwood Property Trust Inc
STWD
49801
0.07%
Prosperity Bancshares Inc
PB
12405
0.07%
MSA Safety Inc
MSA
4799
0.07%
Lantheus Holdings Inc
LNTH
8772
0.07%
WP Carey Inc
WPC
11294
0.07%
Choice Hotels International Inc
CHH
7650
0.07%
Federated Hermes Inc
FHI
14990
0.07%
MACOM Technology Solutions Holdings Inc
MTSI
2153
0.07%
GATX Corp
GATX
4683
0.07%
Northwestern Energy Group Inc
NWE
11310
0.07%
Celsius Holdings Inc
CELH
25875
0.06%
Valvoline Inc
VVV
23800
0.06%
Dutch Bros Inc
BROS
14932
0.06%
Kinsale Capital Group Inc
KNSL
2445
0.06%
Paylocity Holding Corp
PCTY
6943
0.06%
RLI Corp
RLI
14463
0.06%
LivaNova PLC
LIVN
10484
0.06%
Masimo Corp
MASI
4095
0.06%
Gaming and Leisure Properties Inc
GLPI
15674
0.06%
Viper Energy Inc
VNOM
14463
0.06%
Wyndham Hotels & Resorts Inc
WH
8998
0.06%
BILL Holdings Inc
BILL
17708
0.06%
Boston Beer Co Inc/The
SAM
3987
0.06%
Commvault Systems Inc
CVLT
6672
0.06%
Glacier Bancorp Inc
GBCI
15058
0.06%
Home BancShares Inc/AR
HOMB
26339
0.06%
Marzetti Company/The
MZTI
5976
0.06%
Arrowhead Pharmaceuticals Inc
ARWR
8830
0.06%
Crane NXT Co
CXT
17625
0.06%
Onto Innovation Inc
ONTO
2455
0.06%
Halozyme Therapeutics Inc
HALO
9877
0.06%
Equity LifeStyle Properties Inc
ELS
10765
0.05%
Invesco Government & Agency Portfolio
AGPXX
648043.8
0.05%
Penumbra Inc
PEN
1977
0.05%
Pegasystems Inc
PEGA
18839
0.05%
HealthEquity Inc
HQY
7727
0.05%
Brixmor Property Group Inc
BRX
21670
0.05%
Kilroy Realty Corp
KRC
18366
0.05%
DT Midstream Inc
DTM
4211
0.05%
Healthcare Realty Trust Inc
HR
30340
0.05%
Essent Group Ltd
ESNT
10095
0.05%
UiPath Inc
PATH
58992
0.05%
Sotera Health Co
SHC
39312
0.05%
BellRing Brands Inc
BRBR
61948
0.05%
Cognex Corp
CGNX
9133
0.05%
Bentley Systems Inc
BSY
18269
0.05%
Haemonetics Corp
HAE
10229
0.05%
MGIC Investment Corp
MTG
22051
0.05%
Ormat Technologies Inc
ORA
4294
0.05%
Antero Midstream Corp
AM
25608
0.05%
Novanta Inc
NOVT
3649
0.05%
Hecla Mining Co
HL
31639
0.05%
Omega Healthcare Investors Inc
OHI
11761
0.05%
Duolingo Inc
DUOL
4941
0.05%
Trex Co Inc
TREX
14475
0.05%
Dolby Laboratories Inc
DLB
9858
0.04%
Cava Group Inc
CAVA
6892
0.04%
Cousins Properties Inc
CUZ
20521
0.04%
International Bancshares Corp
IBOC
7388
0.04%
CubeSmart
CUBE
13637
0.04%
Guidewire Software Inc
GWRE
3991
0.04%
Allegro MicroSystems Inc
ALGM
11948
0.04%
Grand Canyon Education Inc
LOPE
3221
0.04%
elf Beauty Inc
ELF
8938
0.04%
AeroVironment Inc
AVAV
3105
0.04%
Manhattan Associates Inc
MANH
3546
0.04%
Rexford Industrial Realty Inc
REXR
13300
0.04%
National Storage Affiliates Trust
NSA
11136
0.04%
Rambus Inc
RMBS
3595
0.04%
NNN REIT Inc
NNN
9655
0.04%
Planet Fitness Inc
PLNT
7990
0.03%
First Financial Bankshares Inc
FFIN
13099
0.03%
Royal Gold Inc
RGLD
1776
0.03%
Silicon Laboratories Inc
SLAB
1866
0.03%
IPG Photonics Corp
IPGP
3909
0.03%
Kite Realty Group Trust
KRG
15479
0.03%
STAG Industrial Inc
STAG
10376
0.03%
Appfolio Inc
APPF
2499
0.03%
Kratos Defense & Security Solutions Inc
KTOS
7115
0.03%
Sabra Health Care REIT Inc
SBRA
17620
0.03%
EastGroup Properties Inc
EGP
1814
0.03%
Blackbaud Inc
BLKB
11778
0.03%
COPT Defense Properties
CDP
11245
0.03%
EPR Properties
EPR
5960
0.03%
First Industrial Realty Trust Inc
FR
5579
0.03%
SiTime Corp
SITM
428
0.03%
Lattice Semiconductor Corp
LSCC
2721
0.03%
Agree Realty Corp
ADC
4233
0.03%
Hamilton Lane Inc
HLNE
3655
0.03%
Independence Realty Trust Inc
IRT
19282
0.03%
Repligen Corp
RGEN
2909
0.02%
Qualys Inc
QLYS
3257
0.02%
Vicor Corp
VICR
1061
0.02%
Universal Display Corp
OLED
3111
0.02%
InterDigital Inc
IDCC
1063
0.02%
Doximity Inc
DOCS
12173
0.02%
CareTrust REIT Inc
CTRE
5586
0.02%
Rayonier Inc
RYN
10959
0.02%
Exponent Inc
EXPO
3904
0.02%
Wingstop Inc
WING
1561
0.01%
MP Materials Corp
MP
2060
0.00%
Cytokinetics Inc
CYTK
681
0.00%
Roivant Sciences Ltd
ROIV
234
0.00%
CASH & EQUIVALENTS
USD
-692.28