Entreprises: 10,796     capitalisation boursière totale: €119.402 Bn
🇩🇪 Deutsch🇺🇸 English
$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
Invesco S&P 500 Pure Value ETF
RPV
#934
ETF rang
€1.51 Md
Capitalisation boursière
🇺🇸 US
Marché
92,13 €
Prix de l'action
0.49%
Changement (1 jour)
22.56%
Changement (1 an)
🇺🇸 ETFs des États-Unis
Catégories

Invesco S&P 500 Pure Value ETF - Composition

Composition de l'ETF au 9 Avril, 2026Nombre de participations : 125

Liste complète de la composition

Poids %NomSymboleActions détenues
2.60%
Bunge Global SABG374975
2.54%
Dow IncDOW1186562
2.09%
Archer-Daniels-Midland CoADM526997
1.96%
LyondellBasell Industries NVLYB482150
1.94%
Tyson Foods IncTSN527187
1.92%
Mosaic Co/TheMOS1345911
1.81%
Ford Motor CoF2622809
1.75%
General Motors CoGM403792
1.73%
Cigna Group/TheCI109981
1.68%
CVS Health CorpCVS377103
1.64%
Centene CorpCNC774952
1.62%
Target CorpTGT232266
1.55%
Smurfit Westrock PLCSW651181
1.51%
DuPont de Nemours IncDD564705
1.46%
Everest Group LtdEG77249
1.41%
Kroger Co/TheKR354353
1.33%
Elevance Health IncELV74357
1.33%
Valero Energy CorpVLO100130
1.31%
Phillips 66PSX144443
1.27%
Humana IncHUM113377
1.25%
Comcast CorpCMCSA776667
1.23%
Charter Communications IncCHTR97390
1.17%
Conagra Brands IncCAG1336426
1.14%
APA CorpAPA517465
1.08%
Marathon Petroleum CorpMPC85887
1.07%
Cardinal Health IncCAH87460
1.06%
McKesson CorpMCK21458
1.03%
Kraft Heinz Co/TheKHC784307
1.02%
Viatris IncVTRS1335449
1.01%
Franklin Resources IncBEN704655
1.00%
Stanley Black & Decker IncSWK242165
0.99%
Paramount Skydance CorpPSKY1620155
0.98%
Prudential Financial IncPRU179711
0.97%
Alexandria Real Estate Equities IncARE383223
0.95%
PG&E CorpPCG906130
0.93%
Global Payments IncGPN249972
0.93%
Hewlett Packard Enterprise CoHPE659537
0.92%
Cencora IncCOR50883
0.90%
Citigroup IncC128089
0.88%
Edison InternationalEIX203418
0.87%
International Paper CoIP420202
0.86%
Molson Coors Beverage CoTAP339835
0.84%
FedEx CorpFDX39545
0.83%
Loews CorpL132445
0.83%
American International Group IncAIG188503
0.81%
Citizens Financial Group IncCFG220599
0.81%
United Airlines Holdings IncUAL146337
0.80%
Best Buy Co IncBBY217360
0.76%
MetLife IncMET181694
0.76%
Delta Air Lines IncDAL199448
0.74%
Truist Financial CorpTFC260700
0.74%
Diamondback Energy IncFANG70494
0.74%
Invesco LtdIVZ554096
0.72%
Devon Energy CorpDVN268536
0.71%
Occidental Petroleum CorpOXY215011
0.70%
Baxter International IncBAX715951
0.70%
Sysco CorpSYY163595
0.69%
Verizon Communications IncVZ255288
0.68%
Dollar General CorpDG100785
0.68%
Amcor PLCAMCR288971
0.67%
M&T Bank CorpMTB53571
0.66%
Allstate Corp/TheALL54826
0.62%
Southwest Airlines CoLUV274153
0.62%
Halliburton CoHAL291749
0.62%
Principal Financial Group IncPFG118368
0.61%
Chevron CorpCVX56973
0.60%
MGM Resorts InternationalMGM287314
0.60%
International Flavors & Fragrances IncIFF144147
0.59%
Henry Schein IncHSIC139021
0.59%
Assurant IncAIZ46882
0.58%
AES Corp/TheAES717547
0.57%
Nucor CorpNUE55157
0.57%
Hormel Foods CorpHRL478308
0.56%
KeyCorpKEY459339
0.56%
Arch Capital Group LtdACGL100159
0.56%
HP IncHPQ536660
0.55%
AT&T IncT364743
0.55%
Lennar CorpLEN109686
0.55%
Fiserv IncFISV172783
0.55%
Coterra Energy IncCTRA290361
0.55%
VICI Properties IncVICI345363
0.55%
Textron IncTXT105913
0.54%
ConocoPhillipsCOP77972
0.53%
UnitedHealth Group IncUNH30881
0.53%
Regions Financial CorpRF331216
0.52%
Huntington Bancshares Inc/OHHBAN559147
0.52%
Pinnacle West Capital CorpPNW88253
0.52%
Consolidated Edison IncED79591
0.51%
State Street CorpSTT65528
0.51%
US BancorpUSB159882
0.50%
Huntington Ingalls Industries IncHII21928
0.50%
Exxon Mobil CorpXOM56859
0.50%
Ball CorpBALL139697
0.49%
Universal Health Services IncUHS46105
0.48%
SLB LtdSLB161046
0.47%
Chubb LtdCB25204
0.46%
Aptiv PLCAPTV136941
0.46%
Omnicom Group IncOMC108286
0.45%
Travelers Cos Inc/TheTRV26377
0.45%
PNC Financial Services Group Inc/ThePNC35588
0.44%
ONEOK IncOKE91470
0.44%
Eversource EnergyES111241
0.43%
Exelon CorpEXC153095
0.43%
Hartford Insurance Group Inc/TheHIG53888
0.41%
PulteGroup IncPHM59597
0.41%
Pfizer IncPFE266607
0.40%
Biogen IncBIIB40147
0.40%
Campbell's Company/TheCPB334534
0.39%
Block IncXYZ110562
0.39%
Fifth Third BancorpFITB136210
0.38%
DR Horton IncDHI46942
0.37%
Zimmer Biomet Holdings IncZBH70824
0.37%
Builders FirstSource IncBLDR77201
0.36%
Bank of America CorpBAC122624
0.36%
Warner Bros Discovery IncWBD231682
0.36%
Genuine Parts CoGPC58301
0.35%
Keurig Dr Pepper IncKDP232711
0.34%
Walt Disney Co/TheDIS60849
0.31%
Capital One Financial CorpCOF28618
0.31%
CME E-mini Russell 1000 Value Index FuturesRVYM650
0.26%
News CorpNWSA190046
0.25%
Invesco Government & Agency PortfolioAGPXX4384340.38
0.10%
News CorpNWS63516
0.02%
CASH COLLATERAL346157.75
0.00%
CASH & EQUIVALENTSUSD-88108.85

Qu'est-ce que la capitalisation boursière d'une entreprise ?

La capitalisation boursière, parfois appelée Marketcap, est la valeur d'une entreprise cotée en bourse.
Dans la plupart des cas, elle peut être facilement calculée en multipliant le prix de l'action par le nombre d'actions en circulation.

Clause de non-responsabilité

CompaniesMarketCap n'est en aucun cas associé à CoinMarketCap.com
Les prix des actions sont retardés, le retard peut varier de quelques minutes à plusieurs heures.
Les logos des entreprises proviennent de la base de données de logos CompaniesLogo.com et appartiennent à leurs détenteurs de droits d'auteur respectifs. Companies Marketcap les affiche à des fins éditoriales uniquement.

Contact

Pour toute demande ou si vous souhaitez signaler un problème, écrivez à hello@8marketcap.com

Liens

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com