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Watchlist
Konto
Invesco S&P MidCap 400 Revenue ETF
RWK
#1157
ETF Rang
€1.14 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
129,52 €
Aktienkurs
0.34%
Veränderung (1 Tag)
24.81%
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
20. Juli 2026
Anzahl der Bestände:
399
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
3.07%
Albertsons Cos Inc
ACI
2649678
2.94%
Performance Food Group Co
PFGC
347956
2.57%
American Airlines Group Inc
AAL
2191531
2.36%
TD SYNNEX Corp
SNX
127721
1.84%
PBF Energy Inc
PBF
372249
1.70%
US Foods Holding Corp
USFD
231117
1.64%
Lithia Motors Inc
LAD
65006
1.43%
HF Sinclair Corp
DINO
204992
1.38%
Penske Automotive Group Inc
PAG
91363
1.30%
Arrow Electronics Inc
ARW
81675
1.19%
Reinsurance Group of America Inc
RGA
63800
1.19%
Jones Lang LaSalle Inc
JLL
47124
1.14%
AutoNation Inc
AN
74741
1.03%
Tenet Healthcare Corp
THC
68380
1.01%
Avnet Inc
AVT
153484
0.95%
Lear Corp
LEA
87966
0.94%
WESCO International Inc
WCC
38108
0.93%
Macy's Inc
M
515263
0.91%
BJ's Wholesale Club Holdings Inc
BJ
124757
0.85%
Corebridge Financial Inc
CRBG
351101
0.84%
ARAMARK Holdings Corp
ARMK
191361
0.81%
Murphy USA Inc
MUSA
16875
0.78%
Dick's Sporting Goods Inc
DKS
46899
0.75%
CNH Industrial NV
CNH
933138
0.75%
Pilgrim's Pride Corp
PPC
330488
0.69%
Ally Financial Inc
ALLY
195763
0.67%
Kyndryl Holdings Inc
KD
704474
0.65%
Fluor Corp
FLR
170232
0.65%
Fidelity National Financial Inc
FNF
165211
0.65%
Alaska Air Group Inc
ALK
181440
0.64%
AECOM
ACM
122401
0.62%
MasTec Inc
MTZ
23912
0.62%
Crown Holdings Inc
CCK
70203
0.61%
GXO Logistics Inc
GXO
148313
0.59%
Gap Inc/The
GAP
383303
0.59%
Reliance Inc
RS
19760
0.57%
Chewy Inc
CHWY
337629
0.57%
Whirlpool Corp
WHR
198680
0.56%
Equitable Holdings Inc
EQH
151428
0.56%
Cleveland-Cliffs Inc
CLF
800253
0.53%
Unum Group
UNM
77184
0.52%
Burlington Stores Inc
BURL
19149
0.51%
Ryder System Inc
R
24613
0.51%
RenaissanceRe Holdings Ltd
RNR
20428
0.50%
BorgWarner Inc
BWA
105632
0.49%
Owens Corning
OC
44915
0.48%
Toll Brothers Inc
TOL
41780
0.47%
Oshkosh Corp
OSK
43157
0.44%
AGCO Corp
AGCO
50154
0.43%
TechnipFMC PLC
FTI
76389
0.42%
Autoliv Inc
ALV
46531
0.42%
Old Republic International Corp
ORI
128974
0.41%
Avis Budget Group Inc
CAR
33066
0.40%
Thor Industries Inc
THO
68979
0.40%
Sanmina Corp
SANM
25774
0.40%
VF Corp
VFC
307607
0.39%
Westlake Corp
WLK
66234
0.39%
Sirius XM Holdings Inc
SIRI
163513
0.38%
Jefferies Financial Group Inc
JEF
90170
0.38%
Booz Allen Hamilton Holding Corp
BAH
76308
0.37%
Voya Financial Inc
VOYA
48671
0.37%
Graphic Packaging Holding Co
GPK
440454
0.36%
Ovintiv Inc
OVV
81238
0.36%
PVH Corp
PVH
60369
0.36%
American Financial Group Inc/OH
AFG
32124
0.35%
Alcoa Corp
AA
104102
0.34%
First American Financial Corp
FAF
61279
0.34%
Sonoco Products Co
SON
80296
0.33%
Bath & Body Works Inc
BBWI
210187
0.33%
XPO Inc
XPO
20174
0.33%
NOV Inc
NOV
216882
0.32%
Polaris Inc
PII
57513
0.32%
CACI International Inc
CACI
9247
0.32%
Post Holdings Inc
POST
47501
0.32%
Somnigroup International Inc
SGI
58937
0.32%
SharkNinja Inc
SN
27025
0.32%
Annaly Capital Management Inc
NLY
174628
0.32%
API Group Corp
APG
103910
0.32%
KBR Inc
KBR
118169
0.32%
UGI Corp
UGI
111219
0.31%
Taylor Morrison Home Corp
TMHC
55911
0.31%
Silgan Holdings Inc
SLGN
87875
0.31%
Sprouts Farmers Market Inc
SFM
53904
0.31%
RPM International Inc
RPM
38896
0.30%
Commercial Metals Co
CMC
59952
0.30%
Hanover Insurance Group Inc/The
THG
17835
0.30%
Ingredion Inc
INGR
36925
0.29%
Texas Roadhouse Inc
TXRH
19420
0.29%
Avantor Inc
AVTR
357065
0.29%
Science Applications International Corp
SAIC
33572
0.29%
Watsco Inc
WSO
10136
0.29%
Stifel Financial Corp
SF
48853
0.29%
Knight-Swift Transportation Holdings Inc
KNX
49747
0.29%
Hyatt Hotels Corp
H
19813
0.29%
Coca-Cola Consolidated Inc
COKE
20631
0.28%
Warner Music Group Corp
WMG
130706
0.28%
Darling Ingredients Inc
DAR
56602
0.28%
Core & Main Inc
CNM
81350
0.27%
StandardAero Inc
SARO
132823
0.27%
Encompass Health Corp
EHC
30858
0.26%
Clean Harbors Inc
CLH
11043
0.26%
UFP Industries Inc
UFPI
39620
0.26%
Brink's Co/The
BCO
27978
0.26%
Shift4 Payments Inc
FOUR
65708
0.26%
Amkor Technology Inc
AMKR
53402
0.25%
Terex Corp
TEX
52349
0.25%
Olin Corp
OLN
147701
0.25%
KB Home
KBH
59680
0.25%
Parsons Corp
PSN
58663
0.25%
Regal Rexnord Corp
RRX
15679
0.25%
Roku Inc
ROKU
22257
0.25%
Brighthouse Financial Inc
BHF
49046
0.24%
Ensign Group Inc/The
ENSG
18231
0.24%
Tetra Tech Inc
TTEK
99058
0.24%
Abercrombie & Fitch Co
ANF
32453
0.23%
Dycom Industries Inc
DY
7373
0.23%
Option Care Health Inc
OPCH
138944
0.23%
Selective Insurance Group Inc
SIGI
31107
0.23%
Brunswick Corp/DE
BC
36771
0.22%
Western Alliance Bancorp
WAL
35830
0.22%
Euronet Worldwide Inc
EEFT
35544
0.22%
Fortune Brands Innovations Inc
FBIN
57582
0.22%
TransUnion
TRU
36513
0.22%
Nexstar Media Group Inc
NXST
15451
0.22%
Zions Bancorp NA
ZION
39245
0.22%
Elanco Animal Health Inc
ELAN
112148
0.22%
Antero Resources Corp
AR
84738
0.22%
Acuity Inc
AYI
8576
0.21%
Five Below Inc
FIVE
13593
0.21%
Twilio Inc
TWLO
13419
0.21%
Permian Resources Corp
PR
134883
0.21%
Mattel Inc
MAT
192090
0.21%
Applied Industrial Technologies Inc
AIT
8075
0.21%
First Horizon Corp
FHN
105855
0.21%
Axalta Coating Systems Ltd
AXTA
83427
0.21%
Floor & Decor Holdings Inc
FND
49673
0.20%
Graham Holdings Co
GHC
2278
0.20%
Maximus Inc
MMS
45442
0.20%
Hilton Grand Vacations Inc
HGV
54479
0.20%
Illumina Inc
ILMN
14167
0.20%
Talen Energy Corp
TLN
7255
0.20%
Carlisle Cos Inc
CSL
7957
0.20%
Chord Energy Corp
CHRD
20201
0.20%
RB Global Inc
RBA
23406
0.20%
DENTSPLY SIRONA Inc
XRAY
192184
0.20%
Harley-Davidson Inc
HOG
92655
0.20%
Genpact Ltd
G
84053
0.20%
East West Bancorp Inc
EWBC
18959
0.20%
CNO Financial Group Inc
CNO
47843
0.19%
Toro Co/The
TTC
26781
0.19%
Timken Co/The
TKR
18502
0.19%
Flagstar Bank NA
FLG
166596
0.19%
Jazz Pharmaceuticals PLC
JAZZ
10131
0.19%
UMB Financial Corp
UMBF
17042
0.19%
ATI Inc
ATI
13134
0.19%
Webster Financial Corp
WBS
32422
0.19%
Landstar System Inc
LSTR
11404
0.19%
Pinterest Inc
PINS
105324
0.19%
Service Corp International/US
SCI
30750
0.18%
Greif Inc
GEF
31719
0.18%
Wintrust Financial Corp
WTFC
14563
0.18%
Pinnacle Financial Partners Inc
PNFP
23666
0.18%
Evercore Inc
EVR
7047
0.18%
Crocs Inc
CROX
17302
0.18%
ITT Inc
ITT
12057
0.18%
AptarGroup Inc
ATR
17703
0.18%
Maplebear Inc
CART
49150
0.18%
H&R Block Inc
HRB
55101
0.18%
Old National Bancorp/IN
ONB
86309
0.18%
Moog Inc
MOG/A
5723
0.17%
Valmont Industries Inc
VMI
4262
0.17%
nVent Electric PLC
NVT
14461
0.17%
Flowserve Corp
FLS
33476
0.17%
Woodward Inc
WWD
5704
0.17%
Carlyle Group Inc/The
CG
49758
0.17%
RH
RH
12078
0.17%
Lincoln Electric Holdings Inc
LECO
8995
0.17%
MKS Inc
MKSI
6754
0.17%
MSC Industrial Direct Co Inc
MSM
17447
0.17%
Boyd Gaming Corp
BYD
24741
0.17%
Everpure Inc
P
31021
0.17%
Travel + Leisure Co
TNL
29806
0.17%
Donaldson Co Inc
DCI
23885
0.16%
SOUTHSTATE BANK CORP
SSB
20497
0.16%
Scotts Miracle-Gro Co/The
SMG
29920
0.16%
FTI Consulting Inc
FCN
12718
0.16%
Mueller Industries Inc
MLI
34602
0.16%
Weatherford International PLC
WFRD
26085
0.16%
Okta Inc
OKTA
13664
0.16%
FirstCash Holdings Inc
FCFS
9597
0.16%
Ryan Specialty Holdings Inc
RYAN
47889
0.16%
Cabot Corp
CBT
22571
0.15%
Primerica Inc
PRI
6476
0.15%
Docusign Inc
DOCU
38167
0.15%
SLM Corp
SLM
76268
0.15%
Columbia Banking System Inc
COLB
58753
0.15%
Valley National Bancorp
VLY
130422
0.15%
GameStop Corp
GME
87274
0.15%
Fabrinet
FN
3825
0.14%
Curtiss-Wright Corp
CW
2629
0.14%
Kirby Corp
KEX
12856
0.14%
Bruker Corp
BRKR
33008
0.14%
Sensata Technologies Holding PLC
ST
41416
0.14%
Matador Resources Co
MTDR
34290
0.14%
Knife River Corp
KNF
23152
0.14%
BioMarin Pharmaceutical Inc
BMRN
30684
0.14%
Portland General Electric Co
POR
34528
0.14%
Avient Corp
AVNT
49181
0.14%
Advanced Drainage Systems Inc
WMS
12347
0.14%
Entegris Inc
ENTG
13159
0.14%
OGE Energy Corp
OGE
35926
0.14%
Neurocrine Biosciences Inc
NBIX
10108
0.13%
Cullen/Frost Bankers Inc
CFR
10586
0.13%
Visteon Corp
VC
16870
0.13%
EnerSys
ENS
8907
0.13%
Vontier Corp
VNT
57104
0.13%
Columbia Sportswear Co
COLM
27622
0.13%
Carpenter Technology Corp
CRS
3034
0.13%
WEX Inc
WEX
10298
0.13%
Nextpower Inc
NXT
16666
0.13%
BWX Technologies Inc
BWXT
9674
0.13%
Envista Holdings Corp
NVST
61178
0.13%
Middleby Corp/The
MIDD
12499
0.12%
United Therapeutics Corp
UTHR
3052
0.12%
Celsius Holdings Inc
CELH
54850
0.12%
Nutanix Inc
NTNX
29025
0.12%
Vail Resorts Inc
MTN
10921
0.12%
Medpace Holdings Inc
MEDP
3013
0.12%
Range Resources Corp
RRC
43017
0.12%
Chemed Corp
CHE
3064
0.12%
Saia Inc
SAIA
3677
0.12%
New York Times Co/The
NYT
20834
0.12%
Globus Medical Inc
GMED
20101
0.12%
Esab Corp
ESAB
18396
0.12%
American Healthcare REIT Inc
AHR
26541
0.12%
Capri Holdings Ltd
CPRI
93434
0.11%
Bank OZK
OZK
28726
0.11%
FNB Corp/PA
FNB
78128
0.11%
Solstice Advanced Materials Inc
SOLS
25935
0.11%
Hims & Hers Health Inc
HIMS
44716
0.11%
Dropbox Inc
DBX
47883
0.11%
Churchill Downs Inc
CHDN
17420
0.11%
Watts Water Technologies Inc
WTS
4279
0.11%
UL Solutions Inc
ULS
16719
0.11%
Crane Co
CR
6546
0.11%
Park Hotels & Resorts Inc
PK
95385
0.11%
Houlihan Lokey Inc
HLI
10094
0.11%
Bio-Rad Laboratories Inc
BIO
4664
0.11%
Associated Banc-Corp
ASB
45344
0.11%
Essential Utilities Inc
WTRG
35615
0.11%
SEI Investments Co
SEIC
13999
0.11%
Belden Inc
BDC
13804
0.10%
Southwest Gas Holdings Inc
SWX
14780
0.10%
Gentex Corp
GNTX
56034
0.10%
Spire Inc
SR
16597
0.10%
NewMarket Corp
NEU
1714
0.10%
Murphy Oil Corp
MUR
36281
0.10%
Louisiana-Pacific Corp
LPX
18692
0.10%
National Fuel Gas Co
NFG
16411
0.10%
Exelixis Inc
EXEL
23682
0.10%
Lamar Advertising Co
LAMR
7972
0.10%
Sterling Infrastructure Inc
STRL
1963
0.10%
ONE Gas Inc
OGS
15868
0.10%
TTM Technologies Inc
TTMI
9453
0.10%
Simpson Manufacturing Co Inc
SSD
6706
0.10%
Black Hills Corp
BKH
16688
0.10%
Coeur Mining Inc
CDE
87252
0.10%
Ollie's Bargain Outlet Holdings Inc
OLLI
18286
0.10%
Commerce Bancshares Inc/MO
CBSH
20934
0.10%
New Jersey Resources Corp
NJR
21000
0.09%
Crane NXT Co
CXT
23934
0.09%
Affiliated Managers Group Inc
AMG
3339
0.09%
Morningstar Inc
MORN
7083
0.09%
CNX Resources Corp
CNX
36624
0.09%
Littelfuse Inc
LFUS
2972
0.09%
Graco Inc
GGG
16076
0.09%
elf Beauty Inc
ELF
14814
0.09%
BILL Holdings Inc
BILL
26009
0.09%
SPX Technologies Inc
SPXC
5514
0.09%
Dynatrace Inc
DT
26133
0.09%
Hexcel Corp
HXL
10991
0.09%
TXNM Energy Inc
TXNM
20023
0.09%
Eagle Materials Inc
EXP
5686
0.09%
RLI Corp
RLI
18405
0.09%
Kinsale Capital Group Inc
KNSL
3218
0.09%
Hancock Whitney Corp
HWC
14297
0.09%
MSA Safety Inc
MSA
6455
0.09%
ExlService Holdings Inc
EXLS
39119
0.08%
Texas Capital Bancshares Inc
TCBI
10588
0.08%
Valvoline Inc
VVV
26947
0.08%
YETI Holdings Inc
YETI
20706
0.08%
Boston Beer Co Inc/The
SAM
5793
0.08%
GATX Corp
GATX
5834
0.08%
Paylocity Holding Corp
PCTY
8148
0.08%
Marzetti Company/The
MZTI
9342
0.08%
Starwood Property Trust Inc
STWD
61322
0.08%
United Bankshares Inc/WV
UBSI
21565
0.08%
Dutch Bros Inc
BROS
15257
0.08%
American Homes 4 Rent
AMH
29796
0.08%
Federated Hermes Inc
FHI
17162
0.08%
UiPath Inc
PATH
81976
0.08%
Ashland Inc
ASH
14699
0.08%
Vornado Realty Trust
VNO
24879
0.08%
Valaris Ltd
VAL
13113
0.08%
IDACORP Inc
IDA
6629
0.08%
RBC Bearings Inc
RBC
1708
0.07%
Prosperity Bancshares Inc
PB
13279
0.07%
Guidewire Software Inc
GWRE
6425
0.07%
WP Carey Inc
WPC
12248
0.07%
Advanced Energy Industries Inc
AEIS
3259
0.07%
Cirrus Logic Inc
CRUS
6668
0.07%
Northwestern Energy Group Inc
NWE
12414
0.07%
Choice Hotels International Inc
CHH
8110
0.07%
Glacier Bancorp Inc
GBCI
16677
0.07%
Halozyme Therapeutics Inc
HALO
11277
0.07%
Pegasystems Inc
PEGA
27251
0.07%
Home BancShares Inc/AR
HOMB
28126
0.07%
Lantheus Holdings Inc
LNTH
8128
0.07%
Hecla Mining Co
HL
58940
0.06%
Viper Energy Inc
VNOM
18836
0.06%
Equity LifeStyle Properties Inc
ELS
12681
0.06%
Bentley Systems Inc
BSY
25266
0.06%
Planet Fitness Inc
PLNT
14449
0.06%
Gaming and Leisure Properties Inc
GLPI
17653
0.06%
HealthEquity Inc
HQY
7870
0.06%
Penumbra Inc
PEN
2405
0.06%
LivaNova PLC
LIVN
9648
0.06%
Wyndham Hotels & Resorts Inc
WH
9911
0.06%
Brixmor Property Group Inc
BRX
23039
0.06%
Essent Group Ltd
ESNT
11267
0.06%
Commvault Systems Inc
CVLT
4988
0.06%
AAON Inc
AAON
7045
0.06%
MGIC Investment Corp
MTG
24761
0.06%
Antero Midstream Corp
AM
31627
0.06%
Omega Healthcare Investors Inc
OHI
14350
0.05%
AeroVironment Inc
AVAV
4911
0.05%
Haemonetics Corp
HAE
8954
0.05%
Dolby Laboratories Inc
DLB
13651
0.05%
DT Midstream Inc
DTM
4791
0.05%
Sotera Health Co
SHC
38664
0.05%
Manhattan Associates Inc
MANH
4007
0.05%
Royal Gold Inc
RGLD
3505
0.05%
Duolingo Inc
DUOL
4759
0.05%
Healthcare Realty Trust Inc
HR
29978
0.05%
Trex Co Inc
TREX
14560
0.05%
Kratos Defense & Security Solutions Inc
KTOS
13651
0.05%
Viavi Solutions Inc
VIAV
15449
0.05%
Kilroy Realty Corp
KRC
15294
0.05%
CubeSmart
CUBE
14386
0.05%
Cognex Corp
CGNX
9439
0.04%
Cousins Properties Inc
CUZ
18352
0.04%
International Bancshares Corp
IBOC
7459
0.04%
Onto Innovation Inc
ONTO
2026
0.04%
Appfolio Inc
APPF
3135
0.04%
Rexford Industrial Realty Inc
REXR
15210
0.04%
Grand Canyon Education Inc
LOPE
3947
0.04%
Synaptics Inc
SYNA
4815
0.04%
Cava Group Inc
CAVA
8362
0.04%
NNN REIT Inc
NNN
10742
0.04%
IPG Photonics Corp
IPGP
5311
0.04%
Qualys Inc
QLYS
3307
0.04%
STAG Industrial Inc
STAG
12098
0.04%
Novanta Inc
NOVT
3455
0.04%
Allegro MicroSystems Inc
ALGM
10623
0.04%
First Financial Bankshares Inc
FFIN
13622
0.04%
Semtech Corp
SMTC
3761
0.04%
Ormat Technologies Inc
ORA
4532
0.03%
Repligen Corp
RGEN
3091
0.03%
Sabra Health Care REIT Inc
SBRA
22325
0.03%
Kite Realty Group Trust
KRG
14961
0.03%
COPT Defense Properties
CDP
11771
0.03%
InterDigital Inc
IDCC
1692
0.03%
Hamilton Lane Inc
HLNE
5037
0.03%
Silicon Laboratories Inc
SLAB
1951
0.03%
MACOM Technology Solutions Holdings Inc
MTSI
1570
0.03%
First Industrial Realty Trust Inc
FR
6184
0.03%
EastGroup Properties Inc
EGP
1901
0.03%
Agree Realty Corp
ADC
5146
0.03%
Invesco Government & Agency Portfolio
AGPXX
412380.68
0.03%
EPR Properties
EPR
6329
0.03%
National Storage Affiliates Trust
NSA
8552
0.03%
Rayonier Inc
RYN
16990
0.03%
Doximity Inc
DOCS
16512
0.03%
Wingstop Inc
WING
2525
0.03%
Exponent Inc
EXPO
5640
0.03%
DigitalOcean Holdings Inc
DOCN
2866
0.03%
Independence Realty Trust Inc
IRT
20197
0.03%
Arrowhead Pharmaceuticals Inc
ARWR
4554
0.02%
CareTrust REIT Inc
CTRE
7179
0.02%
Universal Display Corp
OLED
3707
0.02%
Lattice Semiconductor Corp
LSCC
2247
0.02%
Rambus Inc
RMBS
2704
0.01%
Vicor Corp
VICR
802
0.01%
SiTime Corp
SITM
295
0.01%
MP Materials Corp
MP
3370
0.00%
Cytokinetics Inc
CYTK
817
0.00%
Roivant Sciences Ltd
ROIV
150
0.00%
USD Pending Dividends
0
0.00%
CASH & EQUIVALENTS
USD
-196.28