Unternehmen: 11,062     Gesamte Marktkapitalisierung: €131.746 Bio.
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Invesco S&P 500 Pure Value ETF
RPV
#946
ETF Rang
€1.63 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
100,72 €
Aktienkurs
0.88%
Veränderung (1 Tag)
27.83%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
Kategorien

Invesco S&P 500 Pure Value ETF - Bestände

ETF-Bestände zum Stand 22. Juni 2026Anzahl der Bestände: 124

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
2.69%
Centene CorpCNC779476
2.28%
Bunge Global SABG377156
2.23%
Humana IncHUM114000
2.19%
Archer-Daniels-Midland CoADM530080
2.08%
CVS Health CorpCVS379312
2.02%
Ford Motor CoF2638055
1.99%
Dow IncDOW1193447
1.77%
General Motors CoGM406121
1.75%
Hewlett Packard Enterprise CoHPE663338
1.69%
Cigna Group/TheCI110654
1.64%
Target CorpTGT233658
1.62%
Mosaic Co/TheMOS1353713
1.61%
Smurfit Westrock PLCSW655003
1.61%
Elevance Health IncELV74761
1.60%
Tyson Foods IncTSN530277
1.54%
LyondellBasell Industries NVLYB484929
1.48%
DuPont de Nemours IncDD568010
1.44%
Everest Group LtdEG77731
1.34%
Valero Energy CorpVLO100745
1.33%
Phillips 66PSX145246
1.30%
Franklin Resources IncBEN708771
1.16%
Marathon Petroleum CorpMPC86360
1.15%
Stanley Black & Decker IncSWK243542
1.12%
Viatris IncVTRS1343222
1.08%
Kroger Co/TheKR356435
1.06%
Cardinal Health IncCAH87940
1.06%
Prudential Financial IncPRU180770
1.06%
Alexandria Real Estate Equities IncARE385454
1.02%
Citigroup IncC128796
0.97%
APA CorpAPA520502
0.96%
Kraft Heinz Co/TheKHC788869
0.95%
United Airlines Holdings IncUAL147180
0.95%
Comcast CorpCMCSA781224
0.94%
Conagra Brands IncCAG1344183
0.93%
Delta Air Lines IncDAL200625
0.91%
Best Buy Co IncBBY218639
0.89%
Global Payments IncGPN251458
0.88%
Paramount Skydance CorpPSKY1629554
0.87%
McKesson CorpMCK21589
0.87%
Invesco LtdIVZ557313
0.87%
MetLife IncMET182775
0.85%
International Paper CoIP422627
0.82%
PG&E CorpPCG911395
0.82%
Citizens Financial Group IncCFG221914
0.80%
Edison InternationalEIX204587
0.80%
Invesco Government & Agency PortfolioAGPXX14704493.24
0.79%
American International Group IncAIG189579
0.78%
Loews CorpL133234
0.77%
Baxter International IncBAX720127
0.75%
Cencora IncCOR51185
0.74%
Nucor CorpNUE55463
0.73%
Molson Coors Beverage CoTAP341839
0.73%
MGM Resorts InternationalMGM289008
0.73%
Southwest Airlines CoLUV275768
0.72%
Principal Financial Group IncPFG119022
0.72%
Diamondback Energy IncFANG70930
0.71%
FedEx CorpFDX39785
0.70%
HP IncHPQ539794
0.70%
Sysco CorpSYY164568
0.69%
Truist Financial CorpTFC262203
0.69%
UnitedHealth Group IncUNH31054
0.67%
Assurant IncAIZ47136
0.67%
M&T Bank CorpMTB53869
0.67%
Allstate Corp/TheALL55119
0.67%
Charter Communications IncCHTR97931
0.64%
Amcor PLCAMCR290675
0.64%
Devon Energy CorpDVN270074
0.63%
Verizon Communications IncVZ256743
0.63%
Hormel Foods CorpHRL481120
0.62%
State Street CorpSTT65933
0.62%
Dollar General CorpDG101351
0.61%
Occidental Petroleum CorpOXY216253
0.60%
International Flavors & Fragrances IncIFF145013
0.60%
Henry Schein IncHSIC139850
0.57%
AES Corp/TheAES721731
0.57%
KeyCorpKEY461988
0.56%
Halliburton CoHAL293454
0.54%
Chevron CorpCVX57295
0.52%
Huntington Bancshares Inc/OHHBAN562398
0.52%
Regions Financial CorpRF333156
0.52%
Lennar CorpLEN110348
0.51%
US BancorpUSB160818
0.50%
Arch Capital Group LtdACGL100774
0.50%
Textron IncTXT106537
0.50%
VICI Properties IncVICI347366
0.49%
Pinnacle West Capital CorpPNW88785
0.47%
Aptiv PLCAPTV137743
0.47%
ConocoPhillipsCOP78407
0.46%
Consolidated Edison IncED80035
0.46%
PNC Financial Services Group Inc/ThePNC35782
0.45%
Chubb LtdCB25394
0.45%
Travelers Cos Inc/TheTRV26537
0.44%
Fiserv IncFISV173789
0.44%
Ball CorpBALL140477
0.44%
Block IncXYZ111183
0.44%
AT&T IncT366851
0.44%
Biogen IncBIIB40356
0.43%
Omnicom Group IncOMC108947
0.43%
ONEOK IncOKE92019
0.43%
Eversource EnergyES111909
0.43%
Exxon Mobil CorpXOM57177
0.42%
SLB LtdSLB161974
0.41%
PulteGroup IncPHM59913
0.40%
DR Horton IncDHI47199
0.40%
Fifth Third BancorpFITB136962
0.39%
Keurig Dr Pepper IncKDP234046
0.39%
Bank of America CorpBAC123356
0.38%
Exelon CorpEXC153984
0.38%
Hartford Insurance Group Inc/TheHIG54198
0.36%
Pfizer IncPFE268124
0.36%
Universal Health Services IncUHS46404
0.35%
CME E-mini Russell 1000 Value Index FuturesRVYU654
0.34%
Warner Bros Discovery IncWBD233030
0.34%
Walt Disney Co/TheDIS61234
0.34%
Genuine Parts CoGPC58621
0.34%
Zimmer Biomet Holdings IncZBH71273
0.33%
Huntington Ingalls Industries IncHII22098
0.33%
Builders FirstSource IncBLDR77685
0.31%
Capital One Financial CorpCOF28757
0.26%
News CorpNWSA191128
0.17%
Fedex Freight Holding Co IncFDXF19892
0.10%
News CorpNWS63876
0.04%
CASH COLLATERAL652545.82
-0.01%
CASH & EQUIVALENTSUSD-214835.33

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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