Unternehmen: 10,813     Gesamte Marktkapitalisierung: €125.151 Bio.
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Invesco S&P 500 Pure Value ETF
RPV
#958
ETF Rang
€1.54 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
94,30 €
Aktienkurs
0.02%
Veränderung (1 Tag)
22.56%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
Kategorien

Invesco S&P 500 Pure Value ETF - Bestände

ETF-Bestände zum Stand 3. Mai 2026Anzahl der Bestände: 125

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
2.65%
Dow IncDOW1194570
2.59%
Bunge Global SABG377505
2.29%
Centene CorpCNC780177
2.19%
Archer-Daniels-Midland CoADM530550
2.00%
LyondellBasell Industries NVLYB485406
1.86%
Tyson Foods IncTSN530740
1.73%
CVS Health CorpCVS379644
1.72%
Ford Motor CoF2640508
1.72%
Mosaic Co/TheMOS1354997
1.72%
Cigna Group/TheCI110718
1.69%
General Motors CoGM406520
1.66%
Target CorpTGT233828
1.53%
Elevance Health IncELV74863
1.51%
Everest Group LtdEG77766
1.47%
Humana IncHUM114147
1.45%
DuPont de Nemours IncDD568511
1.42%
Smurfit Westrock PLCSW655570
1.41%
Phillips 66PSX145422
1.37%
Valero Energy CorpVLO100801
1.33%
Kroger Co/TheKR356740
1.17%
Marathon Petroleum CorpMPC86470
1.17%
Comcast CorpCMCSA781903
1.16%
Franklin Resources IncBEN709407
1.16%
APA CorpAPA520952
1.11%
Viatris IncVTRS1344458
1.07%
Conagra Brands IncCAG1345446
1.05%
Stanley Black & Decker IncSWK243804
1.04%
Hewlett Packard Enterprise CoHPE663992
1.00%
Global Payments IncGPN251655
0.99%
Paramount Skydance CorpPSKY1631089
0.98%
Prudential Financial IncPRU180921
0.98%
Kraft Heinz Co/TheKHC789598
0.97%
McKesson CorpMCK21601
0.95%
Cardinal Health IncCAH88054
0.93%
Charter Communications IncCHTR98050
0.90%
Citigroup IncC128958
0.88%
Alexandria Real Estate Equities IncARE385808
0.86%
FedEx CorpFDX39809
0.86%
Cencora IncCOR51224
0.83%
PG&E CorpPCG912246
0.82%
American International Group IncAIG189779
0.82%
Loews CorpL133336
0.81%
Diamondback Energy IncFANG70967
0.81%
MetLife IncMET182915
0.79%
Invesco LtdIVZ557836
0.79%
Molson Coors Beverage CoTAP342123
0.79%
Citizens Financial Group IncCFG222084
0.79%
Edison InternationalEIX204793
0.76%
Delta Air Lines IncDAL200790
0.75%
Devon Energy CorpDVN270351
0.75%
United Airlines Holdings IncUAL147327
0.74%
International Paper CoIP423040
0.73%
Truist Financial CorpTFC262460
0.72%
Best Buy Co IncBBY218823
0.70%
Occidental Petroleum CorpOXY216463
0.69%
Nucor CorpNUE55531
0.68%
Baxter International IncBAX720780
0.68%
Verizon Communications IncVZ257015
0.67%
Halliburton CoHAL293718
0.67%
Sysco CorpSYY164695
0.66%
Principal Financial Group IncPFG119171
0.66%
Allstate Corp/TheALL55200
0.64%
M&T Bank CorpMTB53934
0.64%
Dollar General CorpDG101467
0.63%
UnitedHealth Group IncUNH31090
0.62%
HP IncHPQ540279
0.61%
MGM Resorts InternationalMGM289250
0.60%
Amcor PLCAMCR290918
0.60%
Chevron CorpCVX57358
0.60%
Assurant IncAIZ47201
0.59%
Fiserv IncFISV173949
0.59%
Southwest Airlines CoLUV276001
0.57%
AES Corp/TheAES722387
0.57%
Hormel Foods CorpHRL481531
0.57%
Henry Schein IncHSIC139956
0.57%
Coterra Energy IncCTRA292319
0.56%
International Flavors & Fragrances IncIFF145115
0.56%
KeyCorpKEY462441
0.56%
Textron IncTXT106628
0.55%
State Street CorpSTT65968
0.55%
VICI Properties IncVICI347695
0.54%
Lennar CorpLEN110423
0.53%
ConocoPhillipsCOP78500
0.53%
AT&T IncT367207
0.52%
Arch Capital Group LtdACGL100830
0.52%
Regions Financial CorpRF333449
0.51%
Huntington Bancshares Inc/OHHBAN562920
0.51%
SLB LtdSLB162135
0.51%
Pinnacle West Capital CorpPNW88847
0.50%
US BancorpUSB160960
0.49%
Consolidated Edison IncED80130
0.48%
Exxon Mobil CorpXOM57244
0.47%
Ball CorpBALL140643
0.46%
Omnicom Group IncOMC109012
0.46%
Aptiv PLCAPTV137865
0.46%
ONEOK IncOKE92086
0.45%
Chubb LtdCB25369
0.44%
Travelers Cos Inc/TheTRV26553
0.44%
Block IncXYZ111310
0.44%
PNC Financial Services Group Inc/ThePNC35830
0.44%
Eversource EnergyES111989
0.44%
Huntington Ingalls Industries IncHII22071
0.43%
Universal Health Services IncUHS46413
0.42%
Biogen IncBIIB40422
0.41%
Hartford Insurance Group Inc/TheHIG54251
0.39%
Exelon CorpEXC154129
0.39%
PulteGroup IncPHM60004
0.39%
Campbell's Company/TheCPB336789
0.39%
DR Horton IncDHI47261
0.39%
Pfizer IncPFE268411
0.38%
Fifth Third BancorpFITB137134
0.37%
Keurig Dr Pepper IncKDP234284
0.37%
CME E-mini Russell 1000 Value Index FuturesRVYM659
0.36%
Bank of America CorpBAC123449
0.35%
Walt Disney Co/TheDIS61256
0.35%
Warner Bros Discovery IncWBD233244
0.34%
Invesco Government & Agency PortfolioAGPXX6198198.95
0.34%
Genuine Parts CoGPC58697
0.32%
Zimmer Biomet Holdings IncZBH71297
0.32%
Builders FirstSource IncBLDR77718
0.30%
Capital One Financial CorpCOF28816
0.28%
News CorpNWSA191333
0.11%
News CorpNWS63945
0.01%
CASH COLLATERAL211252.51
0.00%
CASH & EQUIVALENTSUSD-26025.48

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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