Unternehmen: 10,652     Gesamte Marktkapitalisierung: €118.751 Bio.
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Invesco S&P 500 Pure Value ETF
RPV
#882
ETF Rang
€1.51 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
94,88 €
Aktienkurs
-0.13%
Veränderung (1 Tag)
8.96%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
Kategorien

Invesco S&P 500 Pure Value ETF - Bestände

ETF-Bestände zum Stand 16. Februar 2026

Anzahl der Bestände: 123

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
2.47%
Bunge Global SABG363888
2.15%
Mosaic Co/TheMOS1306098
2.08%
Dow IncDOW1151499
2.02%
Ford Motor CoF2545296
1.97%
Archer-Daniels-Midland CoADM511459
1.81%
Tyson Foods IncTSN511636
1.81%
Smurfit Westrock PLCSW631967
1.76%
General Motors CoGM391837
1.73%
Cigna Group/TheCI106770
1.69%
Centene CorpCNC752074
1.59%
CVS Health CorpCVS365983
1.53%
DuPont de Nemours IncDD548038
1.50%
LyondellBasell Industries NVLYB467877
1.46%
Target CorpTGT225437
1.45%
Conagra Brands IncCAG1296904
1.41%
Everest Group LtdEG74989
1.39%
Elevance Health IncELV72130
1.37%
Kroger Co/TheKR343907
1.32%
Comcast CorpCMCSA753741
1.31%
Molina Healthcare IncMOH174461
1.25%
Charter Communications IncCHTR94492
1.24%
Phillips 66PSX140164
1.19%
Stanley Black & Decker IncSWK234976
1.13%
Viatris IncVTRS1296006
1.12%
Humana IncHUM109981
1.11%
International Paper CoIP407766
1.09%
Valero Energy CorpVLO97222
1.08%
Alexandria Real Estate Equities IncARE371896
1.08%
McKesson CorpMCK20828
1.05%
Kraft Heinz Co/TheKHC761151
1.04%
Cardinal Health IncCAH84825
1.03%
Franklin Resources IncBEN683842
1.01%
Prudential Financial IncPRU174417
0.99%
Cencora IncCOR49381
0.97%
Molson Coors Beverage CoTAP329822
0.94%
Marathon Petroleum CorpMPC83324
0.92%
Global Payments IncGPN242613
0.90%
Paramount Skydance CorpPSKY1572264
0.89%
PG&E CorpPCG879329
0.86%
United Airlines Holdings IncUAL142013
0.83%
Dollar General CorpDG97792
0.81%
Hewlett Packard Enterprise CoHPE640012
0.80%
FedEx CorpFDX38383
0.80%
Sysco CorpSYY158783
0.80%
Invesco LtdIVZ537710
0.79%
American International Group IncAIG182901
0.78%
APA CorpAPA502179
0.78%
Edison InternationalEIX197385
0.78%
Amcor PLCAMCR280446
0.78%
Citizens Financial Group IncCFG214105
0.78%
Loews CorpL128544
0.77%
Best Buy Co IncBBY210962
0.77%
Citigroup IncC124276
0.76%
Baxter International IncBAX694800
0.76%
MetLife IncMET176354
0.75%
Southwest Airlines CoLUV266059
0.74%
Delta Air Lines IncDAL193558
0.74%
Truist Financial CorpTFC252987
0.73%
Lennar CorpLEN106499
0.67%
Verizon Communications IncVZ247732
0.66%
M&T Bank CorpMTB51972
0.65%
Devon Energy CorpDVN260619
0.64%
International Flavors & Fragrances IncIFF139912
0.64%
Diamondback Energy IncFANG68467
0.63%
AES Corp/TheAES696347
0.63%
Aptiv PLCAPTV132893
0.62%
Hormel Foods CorpHRL464199
0.61%
Allstate Corp/TheALL53176
0.59%
Henry Schein IncHSIC134905
0.58%
Universal Health Services IncUHS44766
0.58%
Principal Financial Group IncPFG114865
0.56%
Chevron CorpCVX55364
0.56%
AT&T IncT353941
0.56%
Textron IncTXT102778
0.56%
HP IncHPQ520806
0.55%
Fiserv IncFISV167717
0.55%
Assurant IncAIZ45473
0.54%
VICI Properties IncVICI335139
0.54%
Nucor CorpNUE53510
0.54%
KeyCorpKEY445836
0.53%
Halliburton CoHAL283137
0.53%
Occidental Petroleum CorpOXY208644
0.53%
Campbell's Company/TheCPB324677
0.53%
Arch Capital Group LtdACGL97233
0.53%
Regions Financial CorpRF321454
0.53%
MGM Resorts InternationalMGM278837
0.52%
Huntington Bancshares Inc/OHHBAN542600
0.51%
Ball CorpBALL135563
0.50%
US BancorpUSB155162
0.50%
Huntington Ingalls Industries IncHII21309
0.49%
Coterra Energy IncCTRA281786
0.49%
UnitedHealth Group IncUNH30008
0.49%
Consolidated Edison IncED77222
0.48%
Builders FirstSource IncBLDR74947
0.48%
Pinnacle West Capital CorpPNW85674
0.47%
ConocoPhillipsCOP75652
0.46%
Genuine Parts CoGPC56557
0.46%
Exxon Mobil CorpXOM55164
0.46%
PulteGroup IncPHM57802
0.45%
State Street CorpSTT63608
0.44%
Chubb LtdCB24489
0.44%
SLB LtdSLB156288
0.44%
Eversource EnergyES107964
0.44%
PNC Financial Services Group Inc/ThePNC34507
0.42%
Biogen IncBIIB38929
0.42%
ONEOK IncOKE88769
0.42%
DR Horton IncDHI45534
0.42%
Travelers Cos Inc/TheTRV25585
0.41%
Hartford Insurance Group Inc/TheHIG52242
0.40%
Omnicom Group IncOMC105134
0.40%
Pfizer IncPFE258711
0.40%
Exelon CorpEXC148565
0.39%
Fifth Third BancorpFITB132170
0.37%
Keurig Dr Pepper IncKDP225813
0.37%
Zimmer Biomet Holdings IncZBH68764
0.35%
Warner Bros Discovery IncWBD224862
0.35%
Bank of America CorpBAC119011
0.35%
Walt Disney Co/TheDIS59075
0.32%
Capital One Financial CorpCOF27736
0.30%
Block IncXYZ107281
0.23%
News CorpNWSA184395
0.09%
News CorpNWS61656
-0.01%
CASH & EQUIVALENTSUSD-165869.45

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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