Unternehmen: 10,796     Gesamte Marktkapitalisierung: €121.261 Bio.
🇺🇸 English🇫🇷 Français
$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
Invesco S&P 500 Pure Value ETF
RPV
#945
ETF Rang
€1.51 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
92,33 €
Aktienkurs
0.63%
Veränderung (1 Tag)
24.26%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
Kategorien

Invesco S&P 500 Pure Value ETF - Bestände

ETF-Bestände zum Stand 14. April 2026Anzahl der Bestände: 125

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
2.63%
Dow IncDOW1193114
2.60%
Bunge Global SABG377045
2.06%
Archer-Daniels-Midland CoADM529904
2.00%
LyondellBasell Industries NVLYB484814
1.94%
Tyson Foods IncTSN530094
1.89%
Ford Motor CoF2637290
1.83%
Mosaic Co/TheMOS1353345
1.82%
General Motors CoGM406024
1.70%
Cigna Group/TheCI110584
1.66%
CVS Health CorpCVS379182
1.64%
Centene CorpCNC779227
1.57%
Target CorpTGT233544
1.55%
Smurfit Westrock PLCSW654772
1.49%
DuPont de Nemours IncDD567819
1.49%
Everest Group LtdEG77672
1.35%
Kroger Co/TheKR356306
1.34%
Valero Energy CorpVLO100679
1.32%
Elevance Health IncELV74771
1.30%
Phillips 66PSX145244
1.27%
Humana IncHUM114007
1.25%
Comcast CorpCMCSA780951
1.19%
Charter Communications IncCHTR97930
1.09%
Marathon Petroleum CorpMPC86364
1.09%
APA CorpAPA520318
1.08%
Conagra Brands IncCAG1343806
1.07%
Cardinal Health IncCAH87946
1.06%
Franklin Resources IncBEN708543
1.05%
Viatris IncVTRS1342820
1.05%
McKesson CorpMCK21575
1.02%
Paramount Skydance CorpPSKY1629101
1.01%
Prudential Financial IncPRU180701
1.00%
Alexandria Real Estate Equities IncARE385338
0.99%
Stanley Black & Decker IncSWK243506
0.98%
Kraft Heinz Co/TheKHC788636
0.97%
Global Payments IncGPN251349
0.94%
Citigroup IncC128800
0.92%
Cencora IncCOR51162
0.92%
Hewlett Packard Enterprise CoHPE663182
0.90%
PG&E CorpPCG911134
0.87%
International Paper CoIP422524
0.84%
Edison InternationalEIX204543
0.84%
Molson Coors Beverage CoTAP341707
0.83%
FedEx CorpFDX39761
0.83%
Loews CorpL133174
0.82%
American International Group IncAIG189547
0.81%
Citizens Financial Group IncCFG221814
0.81%
Delta Air Lines IncDAL200546
0.81%
United Airlines Holdings IncUAL147147
0.78%
MetLife IncMET182693
0.78%
Invesco LtdIVZ557156
0.76%
Best Buy Co IncBBY218557
0.74%
Diamondback Energy IncFANG70881
0.73%
Truist Financial CorpTFC262140
0.71%
Baxter International IncBAX719902
0.69%
Sysco CorpSYY164495
0.69%
Devon Energy CorpDVN270021
0.69%
Dollar General CorpDG101343
0.68%
Occidental Petroleum CorpOXY216199
0.67%
Amcor PLCAMCR290564
0.67%
M&T Bank CorpMTB53868
0.67%
Verizon Communications IncVZ256701
0.67%
Allstate Corp/TheALL55132
0.64%
Southwest Airlines CoLUV275665
0.63%
Principal Financial Group IncPFG119025
0.62%
Halliburton CoHAL293360
0.61%
Henry Schein IncHSIC139786
0.60%
Chevron CorpCVX57288
0.60%
MGM Resorts InternationalMGM288898
0.60%
Nucor CorpNUE55463
0.59%
International Flavors & Fragrances IncIFF144939
0.59%
Assurant IncAIZ47143
0.59%
AES Corp/TheAES721507
0.58%
Fiserv IncFISV173737
0.58%
HP IncHPQ539621
0.57%
Hormel Foods CorpHRL480945
0.56%
KeyCorpKEY461877
0.56%
Textron IncTXT106498
0.55%
VICI Properties IncVICI347271
0.55%
Lennar CorpLEN110289
0.55%
UnitedHealth Group IncUNH31052
0.55%
Arch Capital Group LtdACGL100708
0.54%
AT&T IncT366759
0.53%
State Street CorpSTT65888
0.53%
Huntington Bancshares Inc/OHHBAN562234
0.52%
ConocoPhillipsCOP78404
0.52%
Coterra Energy IncCTRA291963
0.52%
Regions Financial CorpRF333043
0.51%
Pinnacle West Capital CorpPNW88739
0.51%
US BancorpUSB160764
0.50%
Consolidated Edison IncED80032
0.50%
Ball CorpBALL140471
0.49%
Huntington Ingalls Industries IncHII22045
0.48%
Exxon Mobil CorpXOM57174
0.48%
Universal Health Services IncUHS46357
0.47%
SLB LtdSLB161937
0.47%
Omnicom Group IncOMC108880
0.47%
Chubb LtdCB25339
0.46%
Aptiv PLCAPTV137697
0.45%
PNC Financial Services Group Inc/ThePNC35786
0.45%
Travelers Cos Inc/TheTRV26521
0.44%
ONEOK IncOKE91974
0.43%
Eversource EnergyES111853
0.42%
Hartford Insurance Group Inc/TheHIG54185
0.42%
Exelon CorpEXC153941
0.41%
Block IncXYZ111174
0.41%
PulteGroup IncPHM59930
0.41%
Pfizer IncPFE268083
0.41%
Biogen IncBIIB40372
0.39%
Zimmer Biomet Holdings IncZBH71211
0.39%
Fifth Third BancorpFITB136966
0.39%
DR Horton IncDHI47203
0.39%
Campbell's Company/TheCPB336379
0.38%
Builders FirstSource IncBLDR77624
0.37%
Bank of America CorpBAC123299
0.36%
Genuine Parts CoGPC58625
0.36%
Warner Bros Discovery IncWBD232960
0.35%
Walt Disney Co/TheDIS61182
0.34%
Keurig Dr Pepper IncKDP233998
0.34%
CME E-mini Russell 1000 Value Index FuturesRVYM654
0.32%
Capital One Financial CorpCOF28780
0.28%
Invesco Government & Agency PortfolioAGPXX5027242.3
0.27%
News CorpNWSA191099
0.10%
News CorpNWS63867
0.02%
CASH COLLATERAL300674.94
0.00%
CASH & EQUIVALENTSUSD-49742.56

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.

Haftungsausschluss

CompaniesMarketCap ist in keiner Weise mit CoinMarketCap.com verbunden
Aktienkurse werden verzögert angezeigt. Die Verzögerung kann von wenigen Minuten bis zu mehreren Stunden betragen.
Unternehmenslogos stammen aus der CompaniesLogo.com Logo-Datenbank und gehören ihren jeweiligen Urheberrechtsinhabern. Companies Marketcap zeigt sie nur zu redaktionellen Zwecken an.

Kontakt

Für Anfragen oder wenn Sie ein Problem melden möchten, schreiben Sie an hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com