Unternehmen: 10,735     Gesamte Marktkapitalisierung: €114.758 Bio.
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Invesco S&P 500 Pure Value ETF
RPV
#900
ETF Rang
€1.43 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
92,14 €
Aktienkurs
1.71%
Veränderung (1 Tag)
9.71%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
Kategorien

Invesco S&P 500 Pure Value ETF - Bestände

ETF-Bestände zum Stand 22. März 2026Anzahl der Bestände: 126

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
2.57%
Bunge Global SABG354697
2.52%
Dow IncDOW1122411
2.05%
LyondellBasell Industries NVLYB456127
2.02%
Archer-Daniels-Midland CoADM498532
1.84%
Mosaic Co/TheMOS1273154
1.78%
Tyson Foods IncTSN498742
1.75%
Ford Motor CoF2480970
1.71%
General Motors CoGM381977
1.68%
Cigna Group/TheCI104065
1.56%
CVS Health CorpCVS356766
1.55%
Centene CorpCNC733150
1.53%
Target CorpTGT219778
1.50%
Kroger Co/TheKR334877
1.47%
Phillips 66PSX136468
1.46%
Molina Healthcare IncMOH170078
1.43%
Everest Group LtdEG73105
1.39%
Valero Energy CorpVLO94660
1.39%
DuPont de Nemours IncDD534255
1.37%
Smurfit Westrock PLCSW616088
1.31%
Comcast CorpCMCSA734844
1.27%
Elevance Health IncELV70324
1.20%
Charter Communications IncCHTR92014
1.17%
Conagra Brands IncCAG1262884
1.17%
APA CorpAPA488991
1.16%
Marathon Petroleum CorpMPC81140
1.12%
Humana IncHUM107083
1.11%
McKesson CorpMCK20315
1.05%
Cardinal Health IncCAH82599
1.05%
Alexandria Real Estate Equities IncARE362152
1.02%
Viatris IncVTRS1261986
1.00%
Kraft Heinz Co/TheKHC741159
1.00%
Global Payments IncGPN236229
0.97%
Prudential Financial IncPRU169839
0.96%
Cencora IncCOR48079
0.96%
Franklin Resources IncBEN665908
0.96%
Stanley Black & Decker IncSWK228802
0.91%
PG&E CorpPCG856271
0.86%
Paramount Skydance CorpPSKY1531020
0.83%
Hewlett Packard Enterprise CoHPE623212
0.83%
FedEx CorpFDX37375
0.82%
Edison InternationalEIX192219
0.82%
International Paper CoIP397056
0.82%
American International Group IncAIG178113
0.82%
Molson Coors Beverage CoTAP321170
0.81%
Citigroup IncC121000
0.81%
Loews CorpL125184
0.79%
Best Buy Co IncBBY205418
0.79%
Diamondback Energy IncFANG66661
0.77%
Sysco CorpSYY154625
0.76%
United Airlines Holdings IncUAL138275
0.76%
Devon Energy CorpDVN253773
0.76%
Occidental Petroleum CorpOXY203184
0.75%
Invesco LtdIVZ523598
0.74%
Verizon Communications IncVZ241222
0.73%
Delta Air Lines IncDAL188476
0.73%
Citizens Financial Group IncCFG208477
0.73%
Dollar General CorpDG95230
0.72%
MetLife IncMET171734
0.67%
Baxter International IncBAX676572
0.67%
Truist Financial CorpTFC246351
0.67%
Chevron CorpCVX53894
0.66%
Allstate Corp/TheALL51790
0.64%
Amcor PLCAMCR273096
0.63%
Southwest Airlines CoLUV259087
0.62%
Halliburton CoHAL275703
0.62%
M&T Bank CorpMTB50628
0.61%
Hormel Foods CorpHRL452019
0.60%
AT&T IncT344659
0.59%
Principal Financial Group IncPFG111841
0.59%
MGM Resorts InternationalMGM271529
0.59%
AES Corp/TheAES678077
0.58%
Henry Schein IncHSIC131377
0.58%
Assurant IncAIZ44297
0.58%
HP IncHPQ507156
0.58%
Lennar CorpLEN103685
0.58%
Coterra Energy IncCTRA274394
0.57%
ConocoPhillipsCOP73678
0.57%
Fiserv IncFISV163307
0.56%
International Flavors & Fragrances IncIFF136258
0.55%
VICI Properties IncVICI326361
0.55%
Textron IncTXT100090
0.54%
Aptiv PLCAPTV129407
0.54%
Arch Capital Group LtdACGL94671
0.53%
Exxon Mobil CorpXOM53736
0.52%
Huntington Ingalls Industries IncHII20763
0.52%
KeyCorpKEY434118
0.51%
Nucor CorpNUE52124
0.51%
Consolidated Edison IncED75206
0.50%
Pinnacle West Capital CorpPNW83406
0.50%
Universal Health Services IncUHS43590
0.49%
Huntington Bancshares Inc/OHHBAN528362
0.49%
UnitedHealth Group IncUNH29210
0.49%
Regions Financial CorpRF313012
0.48%
Omnicom Group IncOMC102362
0.48%
US BancorpUSB151088
0.47%
Chubb LtdCB23859
0.47%
ONEOK IncOKE86459
0.46%
State Street CorpSTT61928
0.46%
Ball CorpBALL131993
0.46%
Travelers Cos Inc/TheTRV24913
0.44%
SLB LtdSLB152172
0.44%
Eversource EnergyES105150
0.42%
Biogen IncBIIB37921
0.42%
Pfizer IncPFE251907
0.42%
Hartford Insurance Group Inc/TheHIG50856
0.42%
PNC Financial Services Group Inc/ThePNC33583
0.41%
Exelon CorpEXC144659
0.41%
Campbell's Company/TheCPB316151
0.40%
PulteGroup IncPHM56290
0.38%
Block IncXYZ104467
0.37%
Warner Bros Discovery IncWBD218940
0.36%
Builders FirstSource IncBLDR72973
0.36%
DR Horton IncDHI44358
0.36%
Zimmer Biomet Holdings IncZBH66958
0.36%
Keurig Dr Pepper IncKDP219891
0.35%
Walt Disney Co/TheDIS57521
0.35%
Fifth Third BancorpFITB128684
0.34%
Bank of America CorpBAC115903
0.33%
Genuine Parts CoGPC55087
0.32%
Invesco Government & Agency PortfolioAGPXX5151253.6
0.30%
Capital One Financial CorpCOF27022
0.27%
News CorpNWSA179565
0.10%
News CorpNWS60018
0.01%
CME E-mini Russell 1000 Value Index FuturesRVYM61
0.00%
CASH & EQUIVALENTSUSD79842.71
0.00%
CASH COLLATERAL7329.07

Was ist die Marktkapitalisierung eines Unternehmens?

Die Marktkapitalisierung, manchmal auch als Marketcap bezeichnet, ist der Wert eines börsennotierten Unternehmens.
In den meisten Fällen kann sie einfach berechnet werden, indem der Aktienkurs mit der Anzahl der ausstehenden Aktien multipliziert wird.

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