Unternehmen: 11,119     Gesamte Marktkapitalisierung: €130.375 Bio.
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Invesco S&P 500 Pure Value ETF
RPV
#1018
ETF Rang
€1.42 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
103,20 €
Aktienkurs
-0.99%
Veränderung (1 Tag)
28.14%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
Kategorien

Invesco S&P 500 Pure Value ETF - Bestände

ETF-Bestände zum Stand 21. Juli 2026Anzahl der Bestände: 124

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
2.76%
Centene CorpCNC658844
2.42%
Humana IncHUM96358
2.40%
Bunge Global SABG318790
2.40%
Archer-Daniels-Midland CoADM448031
2.20%
CVS Health CorpCVS320510
1.97%
Ford Motor CoF2229581
1.91%
Dow IncDOW1008710
1.70%
Target CorpTGT197485
1.69%
General Motors CoGM343089
1.69%
Cigna Group/TheCI93537
1.66%
Valero Energy CorpVLO85167
1.62%
Hewlett Packard Enterprise CoHPE560732
1.62%
Phillips 66PSX122774
1.59%
Tyson Foods IncTSN448249
1.56%
Mosaic Co/TheMOS1144286
1.55%
LyondellBasell Industries NVLYB409690
1.54%
Elevance Health IncELV63173
1.54%
Everest Group LtdEG65708
1.48%
Smurfit Westrock PLCSW553372
1.45%
Marathon Petroleum CorpMPC73020
1.38%
DuPont de Nemours IncDD159967
1.24%
Viatris IncVTRS1134755
1.21%
Franklin Resources IncBEN599165
1.13%
Stanley Black & Decker IncSWK205874
1.12%
Prudential Financial IncPRU152794
1.08%
Kroger Co/TheKR301122
1.07%
Kraft Heinz Co/TheKHC666393
1.05%
Global Payments IncGPN212382
1.05%
Cardinal Health IncCAH74345
1.02%
Alexandria Real Estate Equities IncARE325644
0.99%
Comcast CorpCMCSA659940
0.98%
Best Buy Co IncBBY184753
0.98%
APA CorpAPA439758
0.94%
McKesson CorpMCK18286
0.91%
United Airlines Holdings IncUAL124395
0.90%
Citigroup IncC108844
0.89%
MetLife IncMET154421
0.89%
Delta Air Lines IncDAL169512
0.88%
Invesco LtdIVZ470846
0.85%
Edison InternationalEIX172966
0.84%
Baxter International IncBAX608323
0.84%
Citizens Financial Group IncCFG187507
0.84%
PG&E CorpPCG769929
0.81%
Cencora IncCOR43245
0.81%
International Paper CoIP357098
0.80%
Loews CorpL112567
0.80%
American International Group IncAIG160175
0.74%
Diamondback Energy IncFANG59937
0.73%
Molson Coors Beverage CoTAP288783
0.73%
Paramount Skydance CorpPSKY1376586
0.73%
Allstate Corp/TheALL46598
0.71%
UnitedHealth Group IncUNH26270
0.71%
Truist Financial CorpTFC221569
0.71%
Sysco CorpSYY139147
0.70%
Southwest Airlines CoLUV232933
0.70%
M&T Bank CorpMTB45526
0.70%
HP IncHPQ455932
0.69%
MGM Resorts InternationalMGM244179
0.68%
Principal Financial Group IncPFG100578
0.68%
Assurant IncAIZ39857
0.68%
Nucor CorpNUE46875
0.66%
Amcor PLCAMCR245592
0.66%
FedEx CorpFDX33650
0.66%
Charter Communications IncCHTR82747
0.65%
Dollar General CorpDG85649
0.64%
Hormel Foods CorpHRL406433
0.64%
Occidental Petroleum CorpOXY182650
0.63%
State Street CorpSTT55704
0.63%
Henry Schein IncHSIC118169
0.62%
Devon Energy CorpDVN228207
0.60%
Verizon Communications IncVZ216878
0.58%
International Flavors & Fragrances IncIFF122554
0.57%
Chevron CorpCVX48472
0.56%
AES Corp/TheAES609678
0.56%
KeyCorpKEY390280
0.54%
Regions Financial CorpRF281403
0.54%
US BancorpUSB135889
0.54%
Huntington Bancshares Inc/OHHBAN475036
0.53%
Arch Capital Group LtdACGL85123
0.51%
Travelers Cos Inc/TheTRV22425
0.51%
Halliburton CoHAL247874
0.51%
Textron IncTXT90036
0.49%
Pinnacle West Capital CorpPNW75034
0.48%
VICI Properties IncVICI293391
0.48%
ConocoPhillipsCOP66236
0.48%
Lennar CorpLEN93207
0.47%
PNC Financial Services Group Inc/ThePNC30258
0.47%
Chubb LtdCB21475
0.47%
Block IncXYZ93968
0.46%
Fiserv IncFISV146854
0.46%
Consolidated Edison IncED67613
0.46%
Ball CorpBALL118617
0.46%
ExxonMobil Holdings CorpXOM48355
0.45%
Omnicom Group IncOMC92037
0.44%
ONEOK IncOKE77767
0.43%
AT&T IncT309866
0.43%
CME E-mini Russell 1000 Value Index FuturesRVYU657
0.43%
Biogen IncBIIB34105
0.43%
Eversource EnergyES94487
0.42%
Aptiv PLCAPTV116356
0.41%
Fifth Third BancorpFITB115752
0.40%
Hartford Insurance Group Inc/TheHIG45777
0.40%
Bank of America CorpBAC104207
0.40%
SLB LtdSLB136835
0.39%
PulteGroup IncPHM50646
0.37%
Keurig Dr Pepper IncKDP197690
0.37%
Exelon CorpEXC130088
0.37%
Genuine Parts CoGPC49571
0.36%
Universal Health Services IncUHS39189
0.36%
Invesco Government & Agency PortfolioAGPXX5738578.55
0.36%
DR Horton IncDHI39914
0.35%
Pfizer IncPFE226536
0.33%
Zimmer Biomet Holdings IncZBH60250
0.32%
Warner Bros Discovery IncWBD196906
0.31%
Huntington Ingalls Industries IncHII18695
0.31%
Walt Disney Co/TheDIS51743
0.31%
Capital One Financial CorpCOF24283
0.28%
Builders FirstSource IncBLDR65663
0.28%
News CorpNWSA161480
0.16%
Fedex Freight Holding Co IncFDXF16846
0.10%
News CorpNWS53955
0.02%
CASH COLLATERAL328524.22
0.00%
USD Pending Dividends0
0.00%
CASH & EQUIVALENTSUSD-1167.27

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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