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Watchlist
Konto
Invesco S&P MidCap 400 Revenue ETF
RWK
#1216
ETF Rang
€1.15 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
128,41 €
Aktienkurs
0.24%
Veränderung (1 Tag)
18.89%
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
3. September 2026
Anzahl der Bestände:
396
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
2.64%
Performance Food Group Co
PFGC
358100
2.57%
TD SYNNEX Corp
SNX
131446
2.55%
Albertsons Cos Inc
ACI
2726485
2.17%
American Airlines Group Inc
AAL
2254395
2.14%
PBF Energy Inc
PBF
382934
1.88%
Lithia Motors Inc
LAD
66879
1.85%
US Foods Holding Corp
USFD
237806
1.67%
HF Sinclair Corp
DINO
211018
1.54%
Penske Automotive Group Inc
PAG
94019
1.38%
Tenet Healthcare Corp
THC
70379
1.32%
Arrow Electronics Inc
ARW
84026
1.31%
Jones Lang LaSalle Inc
JLL
48499
1.25%
Reinsurance Group of America Inc
RGA
65640
1.18%
AutoNation Inc
AN
76899
1.07%
Avnet Inc
AVT
157969
0.99%
CNH Industrial NV
CNH
960737
0.99%
WESCO International Inc
WCC
39218
0.93%
Corebridge Financial Inc
CRBG
361217
0.89%
BJ's Wholesale Club Holdings Inc
BJ
128359
0.89%
Lear Corp
LEA
90523
0.89%
Macy's Inc
M
530139
0.84%
ARAMARK Holdings Corp
ARMK
196876
0.77%
Pilgrim's Pride Corp
PPC
340303
0.75%
Cleveland-Cliffs Inc
CLF
823879
0.75%
Fluor Corp
FLR
175259
0.72%
Kyndryl Holdings Inc
KD
725484
0.67%
Murphy USA Inc
MUSA
17378
0.65%
Gap Inc/The
GAP
394566
0.65%
Ally Financial Inc
ALLY
201590
0.63%
AECOM
ACM
126044
0.62%
Crown Holdings Inc
CCK
72274
0.62%
Equitable Holdings Inc
EQH
155886
0.62%
Chewy Inc
CHWY
347553
0.60%
Reliance Inc
RS
20345
0.60%
Fidelity National Financial Inc
FNF
170089
0.59%
Whirlpool Corp
WHR
204520
0.58%
Alaska Air Group Inc
ALK
186851
0.57%
Unum Group
UNM
79461
0.54%
GXO Logistics Inc
GXO
152672
0.53%
BorgWarner Inc
BWA
108727
0.53%
RenaissanceRe Holdings Ltd
RNR
21029
0.52%
Oshkosh Corp
OSK
44424
0.50%
Dick's Sporting Goods Inc
DKS
48290
0.48%
AGCO Corp
AGCO
51615
0.47%
TechnipFMC PLC
FTI
78621
0.47%
Ryder System Inc
R
25343
0.46%
Owens Corning
OC
46233
0.45%
Toll Brothers Inc
TOL
42988
0.45%
Autoliv Inc
ALV
47886
0.45%
CACI International Inc
CACI
9512
0.43%
Booz Allen Hamilton Holding Corp
BAH
78502
0.43%
MasTec Inc
MTZ
24629
0.42%
Old Republic International Corp
ORI
132741
0.41%
Avantor Inc
AVTR
367285
0.41%
Ovintiv Inc
OVV
83594
0.41%
Alcoa Corp
AA
107088
0.40%
Thor Industries Inc
THO
70986
0.39%
Voya Financial Inc
VOYA
50076
0.39%
Sanmina Corp
SANM
26529
0.38%
Westlake Corp
WLK
68153
0.38%
Burlington Stores Inc
BURL
19715
0.37%
Jefferies Financial Group Inc
JEF
92759
0.37%
Sirius XM Holdings Inc
SIRI
168260
0.36%
SharkNinja Inc
SN
27805
0.36%
Graphic Packaging Holding Co
GPK
453130
0.36%
First American Financial Corp
FAF
62895
0.36%
NOV Inc
NOV
223150
0.36%
Abercrombie & Fitch Co
ANF
33392
0.35%
American Financial Group Inc/OH
AFG
33056
0.35%
Avis Budget Group Inc
CAR
34026
0.34%
KBR Inc
KBR
121603
0.33%
PVH Corp
PVH
62104
0.33%
Sonoco Products Co
SON
82641
0.33%
Sprouts Farmers Market Inc
SFM
55471
0.32%
Science Applications International Corp
SAIC
34542
0.32%
UGI Corp
UGI
114455
0.32%
API Group Corp
APG
106655
0.32%
Hanover Insurance Group Inc/The
THG
18352
0.32%
Commercial Metals Co
CMC
61693
0.31%
Somnigroup International Inc
SGI
60495
0.31%
Coca-Cola Consolidated Inc
COKE
21229
0.31%
VF Corp
VFC
316530
0.31%
Stifel Financial Corp
SF
50270
0.31%
Bath & Body Works Inc
BBWI
216364
0.31%
RPM International Inc
RPM
40026
0.31%
Post Holdings Inc
POST
48747
0.31%
Annaly Capital Management Inc
NLY
179740
0.30%
Warner Music Group Corp
WMG
134509
0.29%
Encompass Health Corp
EHC
31765
0.29%
Ingredion Inc
INGR
37984
0.28%
XPO Inc
XPO
20705
0.28%
Darling Ingredients Inc
DAR
58113
0.28%
Texas Roadhouse Inc
TXRH
19975
0.28%
Silgan Holdings Inc
SLGN
90449
0.28%
Tetra Tech Inc
TTEK
102286
0.27%
Core & Main Inc
CNM
83695
0.27%
Polaris Inc
PII
59018
0.27%
Roku Inc
ROKU
22980
0.27%
Clean Harbors Inc
CLH
11327
0.26%
Knight-Swift Transportation Holdings Inc
KNX
51193
0.26%
Option Care Health Inc
OPCH
142965
0.26%
Antero Resources Corp
AR
87497
0.25%
UFP Industries Inc
UFPI
40796
0.25%
Terex Corp
TEX
53908
0.25%
Hyatt Hotels Corp
H
20384
0.25%
Five Below Inc
FIVE
14037
0.25%
StandardAero Inc
SARO
136178
0.25%
Twilio Inc
TWLO
13859
0.25%
Permian Resources Corp
PR
138881
0.24%
Genpact Ltd
G
86472
0.24%
Watsco Inc
WSO
10403
0.24%
Illumina Inc
ILMN
14589
0.24%
Ensign Group Inc/The
ENSG
18760
0.24%
TransUnion
TRU
37693
0.24%
KB Home
KBH
61233
0.23%
Everpure Inc
P
31918
0.23%
Chord Energy Corp
CHRD
20804
0.23%
Axalta Coating Systems Ltd
AXTA
85953
0.23%
Brink's Co/The
BCO
28789
0.22%
Western Alliance Bancorp
WAL
36985
0.22%
Selective Insurance Group Inc
SIGI
32004
0.22%
Shift4 Payments Inc
FOUR
67415
0.22%
H&R Block Inc
HRB
56740
0.22%
Acuity Inc
AYI
8836
0.21%
Nexstar Media Group Inc
NXST
15957
0.21%
Mattel Inc
MAT
197870
0.21%
Carlisle Cos Inc
CSL
8198
0.21%
Elanco Animal Health Inc
ELAN
115791
0.21%
Zions Bancorp NA
ZION
40436
0.21%
CNO Financial Group Inc
CNO
49232
0.21%
Parsons Corp
PSN
60188
0.21%
Brunswick Corp/DE
BC
37979
0.21%
Greif Inc
GEF
32635
0.21%
ATI Inc
ATI
13535
0.20%
Maximus Inc
MMS
46830
0.20%
First Horizon Corp
FHN
109066
0.20%
Brighthouse Financial Inc
BHF
50471
0.20%
Euronet Worldwide Inc
EEFT
36714
0.20%
Applied Industrial Technologies Inc
AIT
8341
0.20%
Flowserve Corp
FLS
34449
0.20%
Graham Holdings Co
GHC
2351
0.20%
Harley-Davidson Inc
HOG
95324
0.20%
Regal Rexnord Corp
RRX
16201
0.19%
Service Corp International/US
SCI
31643
0.19%
Maplebear Inc
CART
50617
0.19%
Olin Corp
OLN
151520
0.19%
Docusign Inc
DOCU
39359
0.19%
Weatherford International PLC
WFRD
26858
0.19%
Jazz Pharmaceuticals PLC
JAZZ
10451
0.19%
Amkor Technology Inc
AMKR
54793
0.19%
East West Bancorp Inc
EWBC
19514
0.19%
Toro Co/The
TTC
27560
0.19%
Lincoln Electric Holdings Inc
LECO
9255
0.19%
Floor & Decor Holdings Inc
FND
51191
0.19%
Fortune Brands Innovations Inc
FBIN
59506
0.19%
ITT Inc
ITT
12414
0.19%
UMB Financial Corp
UMBF
17531
0.18%
Pinnacle Financial Partners Inc
PNFP
24361
0.18%
Carlyle Group Inc/The
CG
51232
0.18%
Okta Inc
OKTA
14094
0.17%
Hilton Grand Vacations Inc
HGV
56131
0.17%
AptarGroup Inc
ATR
18219
0.17%
Flagstar Bank NA
FLG
171423
0.17%
Timken Co/The
TKR
19063
0.17%
Old National Bancorp/IN
ONB
88849
0.17%
Wintrust Financial Corp
WTFC
14999
0.17%
Talen Energy Corp
TLN
7495
0.17%
nVent Electric PLC
NVT
14875
0.17%
SOUTHSTATE BANK CORP
SSB
21106
0.17%
Pinterest Inc
PINS
108401
0.17%
DENTSPLY SIRONA Inc
XRAY
197723
0.17%
Dycom Industries Inc
DY
7591
0.17%
Mueller Industries Inc
MLI
35619
0.17%
Donaldson Co Inc
DCI
24590
0.16%
FirstCash Holdings Inc
FCFS
9888
0.16%
Moog Inc
MOG/A
5900
0.16%
Avient Corp
AVNT
50711
0.16%
Evercore Inc
EVR
7252
0.16%
Matador Resources Co
MTDR
35348
0.16%
MSC Industrial Direct Co Inc
MSM
17965
0.16%
BioMarin Pharmaceutical Inc
BMRN
31643
0.16%
Ryan Specialty Holdings Inc
RYAN
49377
0.16%
Valmont Industries Inc
VMI
4393
0.15%
SLM Corp
SLM
78612
0.15%
Crocs Inc
CROX
17814
0.15%
WEX Inc
WEX
10598
0.15%
Landstar System Inc
LSTR
11736
0.15%
Travel + Leisure Co
TNL
30686
0.15%
Nutanix Inc
NTNX
29864
0.15%
Bruker Corp
BRKR
34009
0.15%
Woodward Inc
WWD
5881
0.15%
RB Global Inc
RBA
24083
0.15%
FTI Consulting Inc
FCN
13115
0.15%
Primerica Inc
PRI
6665
0.15%
Boyd Gaming Corp
BYD
25475
0.14%
Vontier Corp
VNT
58900
0.14%
Coeur Mining Inc
CDE
89774
0.14%
Cabot Corp
CBT
23260
0.14%
Kirby Corp
KEX
13256
0.14%
Range Resources Corp
RRC
44382
0.14%
Valley National Bancorp
VLY
134451
0.14%
Columbia Banking System Inc
COLB
60561
0.14%
Bio-Rad Laboratories Inc
BIO
4796
0.14%
Scotts Miracle-Gro Co/The
SMG
30821
0.14%
Medpace Holdings Inc
MEDP
3097
0.14%
RH
RH
12446
0.13%
Sensata Technologies Holding PLC
ST
42685
0.13%
Cullen/Frost Bankers Inc
CFR
10919
0.13%
Celsius Holdings Inc
CELH
56432
0.13%
Visteon Corp
VC
17356
0.13%
Entegris Inc
ENTG
13569
0.13%
Dropbox Inc
DBX
49276
0.13%
Portland General Electric Co
POR
35593
0.13%
OGE Energy Corp
OGE
37051
0.13%
MKS Inc
MKSI
6958
0.13%
Envista Holdings Corp
NVST
62954
0.13%
GameStop Corp
GME
89974
0.13%
Advanced Drainage Systems Inc
WMS
12733
0.13%
Belden Inc
BDC
14206
0.12%
Neurocrine Biosciences Inc
NBIX
10436
0.12%
EnerSys
ENS
9181
0.12%
Chemed Corp
CHE
3148
0.12%
Columbia Sportswear Co
COLM
28505
0.12%
Solstice Advanced Materials Inc
SOLS
26692
0.12%
elf Beauty Inc
ELF
15154
0.12%
Churchill Downs Inc
CHDN
17926
0.12%
Globus Medical Inc
GMED
20684
0.12%
SEI Investments Co
SEIC
14389
0.12%
BWX Technologies Inc
BWXT
9978
0.12%
NewMarket Corp
NEU
1764
0.12%
Morningstar Inc
MORN
7313
0.12%
Watts Water Technologies Inc
WTS
4404
0.12%
Fabrinet
FN
3934
0.11%
Curtiss-Wright Corp
CW
2709
0.11%
United Therapeutics Corp
UTHR
3141
0.11%
Essential Utilities Inc
WTRG
36653
0.11%
Vail Resorts Inc
MTN
11233
0.11%
UiPath Inc
PATH
83836
0.11%
American Healthcare REIT Inc
AHR
27307
0.11%
FNB Corp/PA
FNB
80392
0.11%
ExlService Holdings Inc
EXLS
39999
0.11%
Bank OZK
OZK
29559
0.11%
Knife River Corp
KNF
23865
0.11%
Park Hotels & Resorts Inc
PK
98151
0.11%
Carpenter Technology Corp
CRS
3119
0.11%
Associated Banc-Corp
ASB
46662
0.11%
Middleby Corp/The
MIDD
12859
0.11%
Exelixis Inc
EXEL
24368
0.11%
New York Times Co/The
NYT
21439
0.11%
Nextpower Inc
NXT
17188
0.11%
CNX Resources Corp
CNX
37862
0.11%
Houlihan Lokey Inc
HLI
10393
0.11%
Dynatrace Inc
DT
26998
0.11%
Spire Inc
SR
17063
0.11%
National Fuel Gas Co
NFG
16969
0.11%
Esab Corp
ESAB
18929
0.10%
Murphy Oil Corp
MUR
37460
0.10%
Ollie's Bargain Outlet Holdings Inc
OLLI
18817
0.10%
Crane Co
CR
6731
0.10%
BILL Holdings Inc
BILL
26589
0.10%
Southwest Gas Holdings Inc
SWX
15209
0.10%
Guidewire Software Inc
GWRE
6565
0.10%
ONE Gas Inc
OGS
16387
0.10%
Gentex Corp
GNTX
57660
0.10%
Saia Inc
SAIA
3781
0.10%
Louisiana-Pacific Corp
LPX
19230
0.10%
Graco Inc
GGG
16618
0.10%
UL Solutions Inc
ULS
17203
0.10%
Paylocity Holding Corp
PCTY
8328
0.10%
Hims & Hers Health Inc
HIMS
46010
0.10%
Hecla Mining Co
HL
60280
0.10%
Halozyme Therapeutics Inc
HALO
11537
0.09%
Capri Holdings Ltd
CPRI
96133
0.09%
Black Hills Corp
BKH
17247
0.09%
Kinsale Capital Group Inc
KNSL
3298
0.09%
Littelfuse Inc
LFUS
3050
0.09%
Commerce Bancshares Inc/MO
CBSH
21633
0.09%
Affiliated Managers Group Inc
AMG
3419
0.09%
Lamar Advertising Co
LAMR
8238
0.09%
Crane NXT Co
CXT
24745
0.09%
MSA Safety Inc
MSA
6595
0.09%
Simpson Manufacturing Co Inc
SSD
6903
0.09%
RLI Corp
RLI
18825
0.09%
Valaris Ltd
VAL
13413
0.09%
TXNM Energy Inc
TXNM
20483
0.09%
Invesco Government & Agency Portfolio
AGPXX
1162293.49
0.09%
New Jersey Resources Corp
NJR
21480
0.08%
Eagle Materials Inc
EXP
5880
0.08%
TTM Technologies Inc
TTMI
9729
0.08%
Ashland Inc
ASH
15039
0.08%
SPX Technologies Inc
SPXC
5707
0.08%
Hancock Whitney Corp
HWC
14617
0.08%
Federated Hermes Inc
FHI
17542
0.08%
Texas Capital Bancshares Inc
TCBI
10828
0.08%
GATX Corp
GATX
5974
0.08%
Pegasystems Inc
PEGA
27871
0.08%
United Bankshares Inc/WV
UBSI
22045
0.08%
Hexcel Corp
HXL
11231
0.08%
Boston Beer Co Inc/The
SAM
5933
0.08%
Marzetti Company/The
MZTI
9562
0.07%
American Homes 4 Rent
AMH
30476
0.07%
Starwood Property Trust Inc
STWD
62702
0.07%
Prosperity Bancshares Inc
PB
13579
0.07%
Royal Gold Inc
RGLD
3585
0.07%
Haemonetics Corp
HAE
9154
0.07%
Vornado Realty Trust
VNO
25439
0.07%
Sterling Infrastructure Inc
STRL
2017
0.07%
IDACORP Inc
IDA
6789
0.07%
Bentley Systems Inc
BSY
25846
0.07%
Advanced Energy Industries Inc
AEIS
3339
0.07%
Manhattan Associates Inc
MANH
4107
0.07%
Northwestern Energy Group Inc
NWE
12694
0.07%
WP Carey Inc
WPC
12528
0.07%
YETI Holdings Inc
YETI
21166
0.06%
Valvoline Inc
VVV
27567
0.06%
Viper Energy Inc
VNOM
19256
0.06%
Dolby Laboratories Inc
DLB
13951
0.06%
Home BancShares Inc/AR
HOMB
28766
0.06%
RBC Bearings Inc
RBC
1748
0.06%
Lantheus Holdings Inc
LNTH
8308
0.06%
Choice Hotels International Inc
CHH
8290
0.06%
Equity LifeStyle Properties Inc
ELS
12961
0.06%
Essent Group Ltd
ESNT
11527
0.06%
LivaNova PLC
LIVN
9868
0.06%
MGIC Investment Corp
MTG
25321
0.06%
HealthEquity Inc
HQY
8050
0.06%
Penumbra Inc
PEN
2465
0.06%
Glacier Bancorp Inc
GBCI
17057
0.06%
Cirrus Logic Inc
CRUS
6828
0.06%
Duolingo Inc
DUOL
4859
0.06%
Gaming and Leisure Properties Inc
GLPI
18053
0.06%
Planet Fitness Inc
PLNT
14769
0.06%
Sotera Health Co
SHC
39544
0.06%
AeroVironment Inc
AVAV
5031
0.05%
Antero Midstream Corp
AM
32347
0.05%
Dutch Bros Inc
BROS
15597
0.05%
Wyndham Hotels & Resorts Inc
WH
10131
0.05%
Appfolio Inc
APPF
3215
0.05%
Commvault Systems Inc
CVLT
5108
0.05%
Omega Healthcare Investors Inc
OHI
14670
0.05%
Brixmor Property Group Inc
BRX
23559
0.05%
Kratos Defense & Security Solutions Inc
KTOS
13951
0.05%
Trex Co Inc
TREX
14880
0.05%
DT Midstream Inc
DTM
4891
0.05%
Grand Canyon Education Inc
LOPE
4027
0.04%
InterDigital Inc
IDCC
1778
0.04%
Healthcare Realty Trust Inc
HR
30658
0.04%
Qualys Inc
QLYS
3387
0.04%
Cognex Corp
CGNX
9659
0.04%
CubeSmart
CUBE
14706
0.04%
Kilroy Realty Corp
KRC
15634
0.04%
Rexford Industrial Realty Inc
REXR
15550
0.04%
AAON Inc
AAON
7205
0.04%
Cousins Properties Inc
CUZ
18772
0.04%
International Bancshares Corp
IBOC
7619
0.04%
Hamilton Lane Inc
HLNE
5245
0.04%
Repligen Corp
RGEN
3150
0.04%
Viavi Solutions Inc
VIAV
15789
0.04%
Cava Group Inc
CAVA
8542
0.04%
Onto Innovation Inc
ONTO
2066
0.04%
Novanta Inc
NOVT
3535
0.04%
Semtech Corp
SMTC
3841
0.04%
NNN REIT Inc
NNN
10982
0.04%
Sabra Health Care REIT Inc
SBRA
23396
0.04%
Ormat Technologies Inc
ORA
4632
0.04%
Synaptics Inc
SYNA
4915
0.03%
STAG Industrial Inc
STAG
12378
0.03%
Doximity Inc
DOCS
17184
0.03%
First Financial Bankshares Inc
FFIN
13922
0.03%
Silicon Laboratories Inc
SLAB
2028
0.03%
COPT Defense Properties
CDP
12372
0.03%
MACOM Technology Solutions Holdings Inc
MTSI
1652
0.03%
IPG Photonics Corp
IPGP
5431
0.03%
Exponent Inc
EXPO
5878
0.03%
Arrowhead Pharmaceuticals Inc
ARWR
4740
0.03%
Kite Realty Group Trust
KRG
15704
0.03%
EPR Properties
EPR
6586
0.03%
First Industrial Realty Trust Inc
FR
6435
0.03%
EastGroup Properties Inc
EGP
1977
0.03%
Agree Realty Corp
ADC
5361
0.03%
Allegro MicroSystems Inc
ALGM
10863
0.03%
Rayonier Inc
RYN
17982
0.02%
Independence Realty Trust Inc
IRT
20657
0.02%
DigitalOcean Holdings Inc
DOCN
2981
0.02%
Universal Display Corp
OLED
3787
0.02%
CareTrust REIT Inc
CTRE
7339
0.02%
Wingstop Inc
WING
2585
0.02%
Lattice Semiconductor Corp
LSCC
2307
0.02%
Rambus Inc
RMBS
2764
0.01%
MP Materials Corp
MP
3450
0.01%
SiTime Corp
SITM
319
0.01%
Vicor Corp
VICR
822
0.00%
Cytokinetics Inc
CYTK
837
0.00%
Roivant Sciences Ltd
ROIV
150
0.00%
USD Pending Dividends
USDPDV
0
0.00%
CASH & EQUIVALENTS
USD
-5337.27