Unternehmen: 10,793     Gesamte Marktkapitalisierung: €118.760 Bio.
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Invesco S&P 500 Pure Value ETF
RPV
#906
ETF Rang
€1.48 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
92,11 €
Aktienkurs
-0.62%
Veränderung (1 Tag)
20.76%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
Kategorien

Invesco S&P 500 Pure Value ETF - Bestände

ETF-Bestände zum Stand 7. April 2026Anzahl der Bestände: 125

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
2.79%
Dow IncDOW1153074
2.70%
Bunge Global SABG364395
2.20%
LyondellBasell Industries NVLYB468534
2.16%
Archer-Daniels-Midland CoADM512139
2.01%
Mosaic Co/TheMOS1307915
1.92%
Tyson Foods IncTSN512329
1.72%
Ford Motor CoF2548795
1.71%
Cigna Group/TheCI106899
1.67%
CVS Health CorpCVS366477
1.67%
General Motors CoGM392384
1.60%
Centene CorpCNC753102
1.58%
Target CorpTGT225734
1.46%
Kroger Co/TheKR344371
1.46%
DuPont de Nemours IncDD548789
1.45%
Smurfit Westrock PLCSW632827
1.44%
Everest Group LtdEG75087
1.43%
Phillips 66PSX140349
1.43%
Valero Energy CorpVLO97324
1.32%
Elevance Health IncELV72241
1.27%
Humana IncHUM110157
1.26%
APA CorpAPA502883
1.24%
Comcast CorpCMCSA754771
1.24%
Charter Communications IncCHTR94630
1.20%
Marathon Petroleum CorpMPC83449
1.18%
Conagra Brands IncCAG1298706
1.06%
Cardinal Health IncCAH84976
1.04%
McKesson CorpMCK20860
1.03%
Kraft Heinz Co/TheKHC762181
1.00%
Paramount Skydance CorpPSKY1574431
1.00%
Viatris IncVTRS1297775
0.99%
Prudential Financial IncPRU174651
0.98%
Alexandria Real Estate Equities IncARE372413
0.96%
Franklin Resources IncBEN684783
0.93%
Stanley Black & Decker IncSWK235311
0.93%
Hewlett Packard Enterprise CoHPE640907
0.93%
Cencora IncCOR49457
0.91%
PG&E CorpPCG880554
0.89%
Global Payments IncGPN242934
0.87%
Molson Coors Beverage CoTAP330267
0.85%
Citigroup IncC124455
0.85%
Edison InternationalEIX197668
0.82%
International Paper CoIP408334
0.82%
American International Group IncAIG183167
0.81%
Loews CorpL128719
0.80%
FedEx CorpFDX38441
0.80%
Best Buy Co IncBBY211242
0.78%
Diamondback Energy IncFANG68516
0.77%
Citizens Financial Group IncCFG214389
0.77%
Occidental Petroleum CorpOXY208939
0.76%
Devon Energy CorpDVN260946
0.74%
Delta Air Lines IncDAL193836
0.74%
United Airlines Holdings IncUAL142197
0.73%
MetLife IncMET176588
0.72%
Invesco LtdIVZ538456
0.71%
Truist Financial CorpTFC253340
0.70%
Verizon Communications IncVZ248066
0.70%
Dollar General CorpDG97933
0.69%
Sysco CorpSYY158995
0.68%
Baxter International IncBAX695757
0.66%
Allstate Corp/TheALL53262
0.65%
Chevron CorpCVX55363
0.65%
M&T Bank CorpMTB52053
0.64%
Halliburton CoHAL283515
0.64%
Amcor PLCAMCR280829
0.62%
MGM Resorts InternationalMGM279218
0.61%
Principal Financial Group IncPFG115010
0.59%
Southwest Airlines CoLUV266425
0.59%
AES Corp/TheAES697307
0.58%
ConocoPhillipsCOP75764
0.58%
Henry Schein IncHSIC135111
0.58%
Hormel Foods CorpHRL464830
0.58%
Assurant IncAIZ45548
0.58%
AT&T IncT354439
0.58%
International Flavors & Fragrances IncIFF140099
0.58%
Coterra Energy IncCTRA282173
0.57%
HP IncHPQ521526
0.55%
VICI Properties IncVICI335611
0.55%
Arch Capital Group LtdACGL97353
0.54%
Nucor CorpNUE53593
0.54%
Fiserv IncFISV167907
0.54%
UnitedHealth Group IncUNH30007
0.54%
KeyCorpKEY446367
0.53%
Lennar CorpLEN106604
0.53%
Exxon Mobil CorpXOM55249
0.53%
Textron IncTXT102923
0.52%
Consolidated Edison IncED77337
0.51%
Pinnacle West Capital CorpPNW85769
0.50%
Huntington Bancshares Inc/OHHBAN543369
0.50%
Huntington Ingalls Industries IncHII21330
0.50%
Regions Financial CorpRF321878
0.49%
US BancorpUSB155374
0.49%
State Street CorpSTT63688
0.47%
Universal Health Services IncUHS44817
0.47%
ONEOK IncOKE88894
0.47%
Omnicom Group IncOMC105250
0.47%
Ball CorpBALL135741
0.47%
Chubb LtdCB24514
0.46%
SLB LtdSLB156492
0.45%
Aptiv PLCAPTV133077
0.44%
Travelers Cos Inc/TheTRV25641
0.44%
Eversource EnergyES108113
0.43%
PNC Financial Services Group Inc/ThePNC34576
0.43%
Exelon CorpEXC148771
0.42%
Hartford Insurance Group Inc/TheHIG52370
0.41%
Pfizer IncPFE259063
0.40%
Campbell's Company/TheCPB325104
0.40%
Biogen IncBIIB38997
0.39%
PulteGroup IncPHM57895
0.38%
Block IncXYZ107434
0.37%
Fifth Third BancorpFITB132346
0.37%
Zimmer Biomet Holdings IncZBH68846
0.37%
DR Horton IncDHI45608
0.36%
Warner Bros Discovery IncWBD225150
0.35%
Bank of America CorpBAC119174
0.35%
Builders FirstSource IncBLDR75039
0.34%
Genuine Parts CoGPC56645
0.34%
Keurig Dr Pepper IncKDP226133
0.33%
Walt Disney Co/TheDIS59147
0.29%
Capital One Financial CorpCOF27790
0.28%
CME E-mini Russell 1000 Value Index FuturesRVYM645
0.26%
News CorpNWSA184664
0.22%
Invesco Government & Agency PortfolioAGPXX3845746.06
0.10%
News CorpNWS61722
0.02%
CASH COLLATERAL369381.17
0.00%
CASH & EQUIVALENTSUSD-23223.42

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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