Unternehmen: 11,258     Gesamte Marktkapitalisierung: €133.721 Bio.
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Invesco S&P 500 Pure Value ETF
RPV
#1061
ETF Rang
€1.51 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
105,72 €
Aktienkurs
-0.38%
Veränderung (1 Tag)
29.68%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
Kategorien

Invesco S&P 500 Pure Value ETF - Bestände

ETF-Bestände zum Stand 3. September 2026Anzahl der Bestände: 124

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
2.68%
Centene CorpCNC695271
2.34%
Humana IncHUM101716
2.29%
Bunge Global SABG336424
2.27%
Archer-Daniels-Midland CoADM472881
1.94%
Target CorpTGT208419
1.92%
Ford Motor CoF2353309
1.89%
Valero Energy CorpVLO89845
1.87%
Phillips 66PSX129571
1.86%
CVS Health CorpCVS338303
1.85%
Dow IncDOW1064536
1.82%
Hewlett Packard Enterprise CoHPE591782
1.79%
General Motors CoGM362342
1.74%
Mosaic Co/TheMOS1207700
1.70%
Marathon Petroleum CorpMPC77061
1.60%
Cigna Group/TheCI98712
1.59%
LyondellBasell Industries NVLYB432704
1.57%
Elevance Health IncELV66708
1.52%
Everest Group LtdEG69350
1.51%
Smurfit Westrock PLCSW584396
1.40%
Tyson Foods IncTSN473001
1.26%
DuPont de Nemours IncDD168887
1.20%
Franklin Templeton IncBEN632380
1.19%
Stanley Black & Decker IncSWK217233
1.17%
Global Payments IncGPN224377
1.16%
APA CorpAPA464406
1.16%
Viatris IncVTRS1197834
1.14%
Prudential Financial IncPRU161256
1.10%
Cardinal Health IncCAH78462
1.05%
Kroger Co/TheKR317932
1.05%
Comcast CorpCMCSA697026
1.03%
Alexandria Real Estate Equities IncARE343954
1.01%
Kraft Heinz Co/TheKHC703584
1.01%
McKesson CorpMCK19262
0.97%
Best Buy Co IncBBY195035
0.93%
Baxter International IncBAX642658
0.92%
MetLife IncMET163056
0.92%
Invesco LtdIVZ497078
0.91%
Paramount Skydance CorpPSKY1452943
0.90%
Citigroup IncC114885
0.87%
Cencora IncCOR45656
0.87%
HP IncHPQ481239
0.81%
United Airlines Holdings IncUAL131265
0.80%
Delta Air Lines IncDAL178987
0.79%
Citizens Financial Group IncCFG197828
0.79%
International Paper CoIP376803
0.75%
Charter Communications IncCHTR87344
0.74%
Loews CorpL118796
0.74%
American International Group IncAIG169075
0.74%
Allstate Corp/TheALL49166
0.73%
Nucor CorpNUE49455
0.73%
Diamondback Energy IncFANG63258
0.72%
Principal Financial Group IncPFG106184
0.71%
Molson Coors Beverage CoTAP304914
0.69%
Assurant IncAIZ42055
0.68%
Truist Financial CorpTFC233910
0.67%
Sysco CorpSYY146809
0.67%
Amcor PLCAMCR259282
0.67%
Dollar General CorpDG90440
0.67%
Devon Energy CorpDVN240973
0.66%
Occidental Petroleum CorpOXY192941
0.66%
M&T Bank CorpMTB48038
0.66%
Verizon Communications IncVZ229037
0.65%
FedEx CorpFDX35507
0.65%
State Street CorpSTT58822
0.64%
PG&E CorpPCG812556
0.64%
Henry Schein IncHSIC124783
0.63%
International Flavors & Fragrances IncIFF129424
0.63%
UnitedHealth Group IncUNH27698
0.62%
Chevron CorpCVX51111
0.60%
MGM Resorts InternationalMGM257851
0.58%
Edison InternationalEIX182487
0.56%
Halliburton CoHAL261939
0.54%
Southwest Airlines CoLUV246211
0.54%
AES Corp/TheAES644061
0.54%
ConocoPhillipsCOP69944
0.53%
Hormel Foods CorpHRL429333
0.52%
KeyCorpKEY412476
0.52%
Regions Financial CorpRF297318
0.52%
US BancorpUSB143443
0.51%
Arch Capital Group LtdACGL89885
0.50%
Travelers Cos Inc/TheTRV23656
0.49%
AT&T IncT327200
0.48%
Huntington Bancshares Inc/OHHBAN502151
0.47%
SLB LtdSLB144372
0.47%
ExxonMobil Holdings CorpXOM51007
0.47%
Lennar CorpLEN98434
0.47%
Block IncXYZ99107
0.47%
Omnicom Group IncOMC97197
0.46%
Fiserv IncFISV154889
0.46%
Biogen IncBIIB35983
0.45%
VICI Properties IncVICI309793
0.45%
Ball CorpBALL125285
0.45%
Chubb LtdCB22627
0.44%
ONEOK IncOKE82043
0.44%
PNC Financial Services Group Inc/ThePNC31906
0.44%
Consolidated Edison IncED71343
0.44%
CME E-mini Russell 1000 Value Index FuturesRVYU661
0.44%
Pinnacle West Capital CorpPNW79156
0.43%
Textron IncTXT94947
0.41%
Genuine Parts CoGPC52297
0.40%
Eversource EnergyES99710
0.40%
Universal Health Services IncUHS41360
0.39%
Bank of America CorpBAC110003
0.39%
Pfizer IncPFE239163
0.39%
Keurig Dr Pepper IncKDP208532
0.38%
Hartford Insurance Group Inc/TheHIG48344
0.38%
Fifth Third BancorpFITB122152
0.38%
PulteGroup IncPHM53436
0.36%
Zimmer Biomet Holdings IncZBH63604
0.35%
Exelon CorpEXC137359
0.34%
DR Horton IncDHI42128
0.33%
Warner Bros Discovery IncWBD207933
0.33%
Walt Disney Co/TheDIS54652
0.33%
Huntington Ingalls Industries IncHII19703
0.32%
Aptiv PLCAPTV122880
0.32%
Capital One Financial CorpCOF25652
0.31%
Invesco Government & Agency PortfolioAGPXX5523573.55
0.30%
News CorpNWSA170685
0.25%
Builders FirstSource IncBLDR69273
0.13%
Fedex Freight Holding Co IncFDXF17710
0.11%
News CorpNWS56835
0.01%
CASH COLLATERAL144712.85
0.00%
USD Pending DividendsUSDPDV0
0.00%
CASH & EQUIVALENTSUSD-84006.47

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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