Entreprises: 10,652     capitalisation boursière totale: €118.411 Bn
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Invesco S&P MidCap 400 QVM Multi-factor ETF
QVMM
#1792
ETF rang
€0.33 Md
Capitalisation boursière
🇺🇸 US
Marché
28,08 €
Prix de l'action
0.90%
Changement (1 jour)
N/A
Changement (1 an)
🇺🇸 ETFs des États-Unis🏦 ETFs de Moyennes Capitalisations
Catégories

Invesco S&P MidCap 400 QVM Multi-factor ETF - Composition

Composition de l'ETF au 10 Février, 2026

Nombre de participations : 354

Liste complète de la composition

Poids %NomSymboleActions détenues
1.13%
Lumentum Holdings IncLITE8154
0.96%
Coherent CorpCOHR17004
0.90%
Pure Storage IncPSTG49314
0.84%
Casey's General Stores IncCASY5231
0.80%
Curtiss-Wright CorpCW5037
0.79%
Woodward IncWWD8152
0.79%
TechnipFMC PLCFTI52877
0.72%
Royal Gold IncRGLD10338
0.72%
XPO IncXPO14623
0.70%
United Therapeutics CorpUTHR5961
0.69%
US Foods Holding CorpUSFD30815
0.69%
RB Global IncRBA23367
0.66%
Somnigroup International IncSGI27363
0.64%
Flex LtdFLEX40472
0.61%
Carpenter Technology CorpCRS6855
0.61%
Tenet Healthcare CorpTHC12757
0.59%
BWX Technologies IncBWXT11967
0.59%
ATI IncATI17444
0.58%
Talen Energy CorpTLN6607
0.58%
Reliance IncRS6686
0.58%
Nextpower IncNXT19942
0.58%
Illumina IncILMN19692
0.58%
nVent Electric PLCNVT20852
0.57%
Burlington Stores IncBURL7648
0.57%
Twilio IncTWLO19386
0.56%
RBC Bearings IncRBC4109
0.55%
Carlisle Cos IncCSL5359
0.54%
ITT IncITT10990
0.54%
API Group CorpAPG48220
0.54%
Entegris IncENTG16233
0.53%
WP Carey IncWPC29394
0.52%
Jones Lang LaSalle IncJLL6124
0.52%
Toll Brothers IncTOL13021
0.51%
MKS IncMKSI8227
0.51%
Lincoln Electric Holdings IncLECO7030
0.51%
RPM International IncRPM17325
0.51%
Graco IncGGG21873
0.51%
Kratos Defense & Security Solutions IncKTOS21962
0.50%
East West Bancorp IncEWBC16842
0.50%
TopBuild CorpBLD3778
0.50%
Fidelity National Financial IncFNF35315
0.49%
MasTec IncMTZ7536
0.49%
Alcoa CorpAA31834
0.48%
FabrinetFN4190
0.48%
Annaly Capital Management IncNLY85975
0.47%
TransUnionTRU25864
0.47%
Performance Food Group CoPFGC21253
0.47%
Watsco IncWSO4478
0.46%
AECOMACM18122
0.46%
CACI International IncCACI2992
0.46%
Regal Rexnord CorpRRX8309
0.46%
Omega Healthcare Investors IncOHI40055
0.45%
Elanco Animal Health IncELAN71370
0.45%
Reinsurance Group of America IncRGA8348
0.45%
Carlyle Group Inc/TheCG31263
0.44%
DT Midstream IncDTM13780
0.44%
RenaissanceRe Holdings LtdRNR6093
0.44%
Gaming and Leisure Properties IncGLPI38671
0.44%
WESCO International IncWCC6178
0.43%
Equity LifeStyle Properties IncELS26603
0.43%
Neurocrine Biosciences IncNBIX12751
0.43%
Okta IncOKTA19654
0.43%
Sterling Infrastructure IncSTRL4153
0.42%
Crown Holdings IncCCK15413
0.42%
Evercore IncEVR4712
0.42%
TD SYNNEX CorpSNX9843
0.42%
Clean Harbors IncCLH6317
0.42%
Mueller Industries IncMLI14175
0.42%
BJ's Wholesale Club Holdings IncBJ17290
0.42%
Texas Roadhouse IncTXRH9213
0.42%
Penumbra IncPEN4961
0.41%
Advanced Drainage Systems IncWMS9581
0.41%
Dick's Sporting Goods IncDKS8273
0.41%
Ensign Group Inc/TheENSG8052
0.40%
Donaldson Co IncDCI14947
0.40%
Exelixis IncEXEL38070
0.40%
First Horizon CorpFHN62486
0.39%
Roivant Sciences LtdROIV58164
0.39%
Guidewire Software IncGWRE11919
0.39%
Service Corp International/USSCI18998
0.39%
Stifel Financial CorpSF12609
0.39%
Encompass Health CorpEHC14467
0.39%
BioMarin Pharmaceutical IncBMRN26297
0.38%
Ovintiv IncOVV33231
0.38%
Unum GroupUNM21078
0.37%
Tetra Tech IncTTEK35409
0.37%
Permian Resources CorpPR88760
0.37%
Webster Financial CorpWBS20354
0.37%
Essential Utilities IncWTRG39291
0.36%
Lattice Semiconductor CorpLSCC16118
0.36%
Ally Financial IncALLY34191
0.36%
Flowserve CorpFLS16708
0.36%
EchoStar CorpSATS12464
0.35%
New York Times Co/TheNYT20300
0.35%
Dynatrace IncDT38810
0.35%
Oshkosh CorpOSK8143
0.35%
American Homes 4 RentAMH44624
0.35%
Jazz Pharmaceuticals PLCJAZZ8535
0.35%
ARAMARK Holdings CorpARMK34443
0.35%
Halozyme Therapeutics IncHALO17528
0.34%
Five Below IncFIVE6738
0.34%
Applied Industrial Technologies IncAIT4904
0.34%
CNH Industrial NVCNH112139
0.34%
Medpace Holdings IncMEDP3083
0.34%
GameStop CorpGME55119
0.34%
Globus Medical IncGMED15353
0.33%
Rambus IncRMBS12655
0.33%
Old Republic International CorpORI31782
0.33%
EastGroup Properties IncEGP6948
0.33%
SOUTHSTATE BANK CORPSSB12513
0.32%
Wintrust Financial CorpWTFC8366
0.32%
Acuity IncAYI3926
0.32%
AptarGroup IncATR9223
0.32%
Antero Resources CorpAR37864
0.31%
Docusign IncDOCU26778
0.31%
OGE Energy CorpOGE28266
0.31%
HF Sinclair CorpDINO22012
0.31%
Core & Main IncCNM21839
0.31%
AeroVironment IncAVAV4767
0.31%
Coca-Cola Consolidated IncCOKE7911
0.30%
Crane CoCR6194
0.30%
Toro Co/TheTTC12341
0.30%
American Financial Group Inc/OHAFG9420
0.30%
American Airlines Group IncAAL80516
0.30%
Jefferies Financial Group IncJEF20201
0.30%
Western Alliance BancorpWAL12783
0.30%
Rexford Industrial Realty IncREXR31666
0.30%
Columbia Banking System IncCOLB37535
0.30%
Manhattan Associates IncMANH8023
0.30%
Houlihan Lokey IncHLI6950
0.30%
Valmont Industries IncVMI2528
0.30%
Brixmor Property Group IncBRX41504
0.29%
Chart Industries IncGTLS5766
0.29%
Onto Innovation IncONTO5479
0.29%
CubeSmartCUBE30984
0.29%
Range Resources CorpRRC33168
0.29%
Kinsale Capital Group IncKNSL2965
0.29%
MP Materials CorpMP18894
0.29%
Cullen/Frost Bankers IncCFR8053
0.29%
Agree Realty CorpADC15333
0.29%
UMB Financial CorpUMBF8803
0.28%
Autoliv IncALV9146
0.28%
Primerica IncPRI4307
0.28%
Knight-Swift Transportation Holdings IncKNX18976
0.28%
Watts Water Technologies IncWTS3617
0.28%
NNN REIT IncNNN25868
0.28%
Zions Bancorp NAZION17561
0.28%
UGI CorpUGI29743
0.28%
Simpson Manufacturing Co IncSSD5442
0.28%
Commercial Metals CoCMC13493
0.27%
Old National Bancorp/INONB42842
0.27%
Littelfuse IncLFUS3128
0.27%
Affiliated Managers Group IncAMG3592
0.27%
AGCO CorpAGCO7984
0.26%
Darling Ingredients IncDAR21776
0.26%
Repligen CorpRGEN7260
0.25%
Floor & Decor Holdings IncFND14540
0.25%
IDACORP IncIDA7445
0.25%
Fortune Brands Innovations IncFBIN15917
0.25%
First Industrial Realty Trust IncFR17012
0.25%
Avantor IncAVTR91357
0.25%
Ryder System IncR4787
0.25%
National Fuel Gas CoNFG11945
0.25%
Fluor CorpFLR21032
0.25%
Axalta Coating Systems LtdAXTA29385
0.25%
Albertsons Cos IncACI56949
0.25%
Ollie's Bargain Outlet Holdings IncOLLI8830
0.25%
Lithia Motors IncLAD3052
0.25%
Esab CorpESAB7404
0.24%
Ingredion IncINGR8346
0.24%
Ormat Technologies IncORA7971
0.24%
SEI Investments CoSEIC12007
0.24%
STAG Industrial IncSTAG24904
0.24%
Arrow Electronics IncARW6288
0.24%
HealthEquity IncHQY12493
0.24%
Eagle Materials IncEXP4250
0.24%
Cognex CorpCGNX22188
0.24%
MSA Safety IncMSA4908
0.23%
Voya Financial IncVOYA12319
0.23%
Cleveland-Cliffs IncCLF76916
0.23%
Lear CorpLEA6737
0.23%
FirstCash Holdings IncFCFS5124
0.23%
Pinnacle Financial Partners IncPNFP9276
0.23%
First American Financial CorpFAF13871
0.23%
Cirrus Logic IncCRUS6427
0.22%
Hexcel CorpHXL10436
0.22%
UFP Industries IncUFPI7856
0.22%
Commerce Bancshares Inc/MOCBSH16499
0.22%
Celsius Holdings IncCELH19443
0.22%
Mattel IncMAT42772
0.22%
Chemed CorpCHE1978
0.22%
Kirby CorpKEX7404
0.22%
Prosperity Bancshares IncPB11764
0.22%
Weatherford International PLCWFRD8690
0.22%
Antero Midstream CorpAM43608
0.22%
Sprouts Farmers Market IncSFM13379
0.22%
Taylor Morrison Home CorpTMHC13129
0.21%
Nexstar Media Group IncNXST3507
0.21%
Viper Energy IncVNOM19873
0.21%
GATX CorpGATX4477
0.21%
Timken Co/TheTKR7749
0.21%
NOV IncNOV45348
0.21%
Hanover Insurance Group Inc/TheTHG4827
0.21%
Gap Inc/TheGAP30350
0.21%
Healthcare Realty Trust IncHR48384
0.21%
Glacier Bancorp IncGBCI16190
0.21%
Murphy USA IncMUSA2303
0.21%
FNB Corp/PAFNB44725
0.21%
Middleby Corp/TheMIDD5141
0.20%
GXO Logistics IncGXO14319
0.20%
Masimo CorpMASI6187
0.20%
Valley National BancorpVLY60567
0.20%
Essent Group LtdESNT12826
0.20%
VF CorpVFC39387
0.20%
Vontier CorpVNT19253
0.20%
Thor Industries IncTHO6897
0.20%
Starwood Property Trust IncSTWD44866
0.20%
EnerSysENS4673
0.20%
Maplebear IncCART23426
0.20%
Wyndham Hotels & Resorts IncWH9997
0.20%
MGIC Investment CorpMTG29663
0.20%
Genpact LtdG20254
0.19%
SLM CorpSLM29347
0.19%
United Bankshares Inc/WVUBSI17617
0.19%
Portland General Electric CoPOR15307
0.19%
Chewy IncCHWY28813
0.19%
Silicon Laboratories IncSLAB3774
0.19%
Louisiana-Pacific CorpLPX7844
0.19%
Janus Henderson Group PLCJHG15653
0.18%
RLI CorpRLI12001
0.18%
TXNM Energy IncTXNM12486
0.18%
Alaska Air Group IncALK12558
0.18%
Bio-Rad Laboratories IncBIO2475
0.18%
Post Holdings IncPOST6766
0.18%
Hancock Whitney CorpHWC10276
0.18%
Kite Realty Group TrustKRG29367
0.18%
New Jersey Resources CorpNJR14004
0.18%
Universal Display CorpOLED5660
0.18%
AutoNation IncAN3544
0.18%
Southwest Gas Holdings IncSWX8766
0.18%
NewMarket CorpNEU1016
0.18%
Spire IncSR8371
0.18%
Macy's IncM34324
0.18%
Black Hills CorpBKH9927
0.18%
ONE Gas IncOGS8604
0.18%
Home BancShares Inc/ARHOMB23654
0.18%
Selective Insurance Group IncSIGI7978
0.17%
FTI Consulting IncFCN4088
0.17%
Vornado Realty TrustVNO22175
0.17%
Chord Energy CorpCHRD6998
0.17%
KBR IncKBR16017
0.17%
Bentley Systems IncBSY20091
0.17%
CNX Resources CorpCNX17629
0.17%
Brink's Co/TheBCO5251
0.17%
Vail Resorts IncMTN4837
0.17%
Avnet IncAVT10388
0.17%
Valaris LtdVAL8523
0.17%
Paylocity Holding CorpPCTY5960
0.17%
Belden IncBDC4759
0.17%
Sonoco Products CoSON13044
0.17%
Boyd Gaming CorpBYD7929
0.17%
Matador Resources CoMTDR14261
0.16%
Bank OZKOZK13214
0.16%
Dropbox IncDBX26735
0.16%
Option Care Health IncOPCH20057
0.16%
Hamilton Lane IncHLNE4993
0.16%
Whirlpool CorpWHR7277
0.16%
Brunswick Corp/DEBC7624
0.16%
Gentex CorpGNTX27295
0.16%
Landstar System IncLSTR4008
0.16%
ExlService Holdings IncEXLS20696
0.16%
Valvoline IncVVV16893
0.15%
Grand Canyon Education IncLOPE3694
0.15%
Envista Holdings CorpNVST20665
0.15%
Parsons CorpPSN8871
0.15%
Travel + Leisure CoTNL8407
0.15%
Amkor Technology IncAMKR11611
0.15%
Sabra Health Care REIT IncSBRA32377
0.15%
Allegro MicroSystems IncALGM14865
0.15%
Sensata Technologies Holding PLCST16994
0.15%
Duolingo IncDUOL5060
0.15%
Associated Banc-CorpASB20864
0.15%
Maximus IncMMS7603
0.15%
EPR PropertiesEPR10354
0.15%
MSC Industrial Direct Co IncMSM6336
0.15%
Warner Music Group CorpWMG19368
0.14%
Crocs IncCROX7002
0.14%
Knife River CorpKNF7329
0.14%
Texas Capital Bancshares IncTCBI5608
0.14%
Lantheus Holdings IncLNTH8654
0.14%
Silgan Holdings IncSLGN11847
0.14%
Cousins Properties IncCUZ22739
0.14%
KB HomeKBH8929
0.14%
Northwestern Energy Group IncNWE8325
0.14%
First Financial Bankshares IncFFIN16891
0.14%
Graphic Packaging Holding CoGPK42358
0.14%
Appfolio IncAPPF2966
0.14%
Doximity IncDOCS20484
0.14%
Bath & Body Works IncBBWI24805
0.14%
elf Beauty IncELF7557
0.14%
BILL Holdings IncBILL10877
0.14%
CNO Financial Group IncCNO12777
0.14%
Murphy Oil CorpMUR16965
0.13%
Dolby Laboratories IncDLB7946
0.13%
Independence Realty Trust IncIRT31333
0.13%
Abercrombie & Fitch CoANF5727
0.13%
Flagstar Bank NAFLG36959
0.13%
Federated Hermes IncFHI9461
0.13%
Science Applications International CorpSAIC5279
0.13%
Morningstar IncMORN3194
0.13%
Exponent IncEXPO6731
0.12%
Graham Holdings CoGHC446
0.12%
COPT Defense PropertiesCDP15615
0.12%
Kilroy Realty CorpKRC15136
0.12%
Qualys IncQLYS4405
0.12%
Hims & Hers Health IncHIMS28537
0.12%
PVH CorpPVH7094
0.12%
Cabot CorpCBT6388
0.12%
Brighthouse Financial IncBHF7521
0.12%
LivaNova PLCLIVN7152
0.12%
Avient CorpAVNT11832
0.12%
International Bancshares CorpIBOC6530
0.12%
Pegasystems IncPEGA10877
0.11%
YETI Holdings IncYETI9793
0.11%
Polaris IncPII6711
0.11%
Terex CorpTEX7657
0.11%
Marzetti Company/TheMZTI2764
0.10%
Rayonier IncRYN18574
0.10%
PBF Energy IncPBF11730
0.10%
Westlake CorpWLK4028
0.09%
Olin CorpOLN14746
0.09%
Penske Automotive Group IncPAG2312
0.09%
Euronet Worldwide IncEEFT5080
0.09%
Synaptics IncSYNA4272
0.09%
Harley-Davidson IncHOG17444
0.09%
DENTSPLY SIRONA IncXRAY25533
0.09%
Visteon CorpVC3563
0.09%
Haemonetics CorpHAE5913
0.09%
Crane NXT CoCXT6399
0.08%
IPG Photonics CorpIPGP3103
0.08%
Invesco Government & Agency PortfolioAGPXX335882.41
0.08%
Goodyear Tire & Rubber Co/TheGT36435
0.08%
Flowers Foods IncFLO27558
0.08%
Kyndryl Holdings IncKD28579
0.08%
Park Hotels & Resorts IncPK26062
0.07%
ASGN IncASGN5577
0.07%
Kemper CorpKMPR8330
0.06%
Greif IncGEF3377
0.06%
Boston Beer Co Inc/TheSAM1002
0.06%
ZoomInfo Technologies IncGTM36015
0.06%
Pilgrim's Pride CorpPPC5554
0.05%
Concentrix CorpCNXC5510
0.05%
Columbia Sportswear CoCOLM3272
0.03%
Coty IncCOTY47701

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La capitalisation boursière, parfois appelée Marketcap, est la valeur d'une entreprise cotée en bourse.
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