Unternehmen: 10,793     Gesamte Marktkapitalisierung: €118.831 Bio.
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Invesco S&P 500 Pure Value ETF
RPV
#906
ETF Rang
€1.48 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
92,00 €
Aktienkurs
-0.82%
Veränderung (1 Tag)
25.48%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
Kategorien

Invesco S&P 500 Pure Value ETF - Bestände

ETF-Bestände zum Stand 8. April 2026Anzahl der Bestände: 125

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
2.68%
Bunge Global SABG370145
2.62%
Dow IncDOW1171274
2.12%
Archer-Daniels-Midland CoADM520214
2.01%
Mosaic Co/TheMOS1328565
2.01%
LyondellBasell Industries NVLYB475934
1.92%
Tyson Foods IncTSN520404
1.80%
Ford Motor CoF2589020
1.74%
General Motors CoGM398584
1.72%
Cigna Group/TheCI108574
1.67%
CVS Health CorpCVS372252
1.62%
Centene CorpCNC764977
1.61%
Target CorpTGT229284
1.55%
Smurfit Westrock PLCSW642802
1.52%
DuPont de Nemours IncDD557439
1.45%
Everest Group LtdEG76262
1.41%
Kroger Co/TheKR349796
1.36%
Phillips 66PSX142574
1.35%
Valero Energy CorpVLO98849
1.33%
Elevance Health IncELV73391
1.27%
Humana IncHUM111907
1.23%
Comcast CorpCMCSA766671
1.21%
Charter Communications IncCHTR96130
1.17%
Conagra Brands IncCAG1319206
1.13%
APA CorpAPA510808
1.12%
Marathon Petroleum CorpMPC84774
1.06%
Cardinal Health IncCAH86326
1.05%
McKesson CorpMCK21185
1.02%
Viatris IncVTRS1318250
1.01%
Kraft Heinz Co/TheKHC774206
1.00%
Franklin Resources IncBEN695583
0.99%
Paramount Skydance CorpPSKY1599281
0.98%
Alexandria Real Estate Equities IncARE378288
0.98%
Prudential Financial IncPRU177401
0.97%
Stanley Black & Decker IncSWK239036
0.94%
PG&E CorpPCG894454
0.93%
Hewlett Packard Enterprise CoHPE651032
0.93%
Cencora IncCOR50232
0.91%
Global Payments IncGPN246759
0.89%
Citigroup IncC126430
0.88%
International Paper CoIP414784
0.86%
Edison InternationalEIX200793
0.84%
Molson Coors Beverage CoTAP335467
0.83%
FedEx CorpFDX39041
0.82%
American International Group IncAIG186067
0.82%
Loews CorpL130744
0.80%
Best Buy Co IncBBY214567
0.79%
United Airlines Holdings IncUAL144447
0.79%
Citizens Financial Group IncCFG217764
0.76%
Delta Air Lines IncDAL196886
0.76%
MetLife IncMET179363
0.75%
Invesco LtdIVZ546956
0.74%
Diamondback Energy IncFANG69591
0.73%
Occidental Petroleum CorpOXY212239
0.72%
Devon Energy CorpDVN265071
0.72%
Truist Financial CorpTFC257340
0.70%
Dollar General CorpDG99483
0.70%
Sysco CorpSYY161495
0.69%
Baxter International IncBAX706732
0.69%
Verizon Communications IncVZ251991
0.69%
Amcor PLCAMCR285254
0.66%
M&T Bank CorpMTB52878
0.65%
Allstate Corp/TheALL54112
0.63%
Principal Financial Group IncPFG116835
0.62%
Southwest Airlines CoLUV270625
0.62%
Halliburton CoHAL287990
0.62%
Chevron CorpCVX56238
0.60%
International Flavors & Fragrances IncIFF142299
0.60%
MGM Resorts InternationalMGM283618
0.59%
Henry Schein IncHSIC137236
0.59%
Assurant IncAIZ46273
0.58%
Hormel Foods CorpHRL472155
0.58%
AES Corp/TheAES708307
0.57%
HP IncHPQ529751
0.57%
Nucor CorpNUE54443
0.56%
AT&T IncT360039
0.56%
Arch Capital Group LtdACGL98878
0.55%
Fiserv IncFISV170557
0.55%
KeyCorpKEY453417
0.55%
ConocoPhillipsCOP76964
0.55%
VICI Properties IncVICI340911
0.55%
Lennar CorpLEN108279
0.55%
Coterra Energy IncCTRA286623
0.54%
Textron IncTXT104548
0.53%
UnitedHealth Group IncUNH30482
0.51%
Huntington Bancshares Inc/OHHBAN551944
0.51%
Pinnacle West Capital CorpPNW87119
0.51%
Regions Financial CorpRF326953
0.51%
Consolidated Edison IncED78562
0.51%
Huntington Ingalls Industries IncHII21655
0.50%
State Street CorpSTT64688
0.50%
US BancorpUSB157824
0.50%
Exxon Mobil CorpXOM56124
0.49%
Ball CorpBALL137891
0.48%
Universal Health Services IncUHS45517
0.47%
Omnicom Group IncOMC106900
0.47%
Chubb LtdCB24889
0.47%
SLB LtdSLB158967
0.47%
Aptiv PLCAPTV135177
0.45%
Travelers Cos Inc/TheTRV26041
0.45%
ONEOK IncOKE90294
0.44%
PNC Financial Services Group Inc/ThePNC35126
0.44%
Eversource EnergyES109813
0.42%
Exelon CorpEXC151121
0.42%
Hartford Insurance Group Inc/TheHIG53195
0.41%
Pfizer IncPFE263163
0.41%
Biogen IncBIIB39622
0.40%
PulteGroup IncPHM58820
0.40%
Campbell's Company/TheCPB330229
0.39%
Block IncXYZ109134
0.38%
Fifth Third BancorpFITB134446
0.38%
DR Horton IncDHI46333
0.37%
Zimmer Biomet Holdings IncZBH69921
0.36%
Builders FirstSource IncBLDR76214
0.36%
Warner Bros Discovery IncWBD228700
0.36%
Bank of America CorpBAC121049
0.35%
Genuine Parts CoGPC57545
0.34%
Keurig Dr Pepper IncKDP229708
0.34%
Walt Disney Co/TheDIS60072
0.31%
CME E-mini Russell 1000 Value Index FuturesRVYM650
0.31%
Capital One Financial CorpCOF28240
0.27%
News CorpNWSA187589
0.23%
Invesco Government & Agency PortfolioAGPXX3975127.76
0.10%
News CorpNWS62697
0.02%
CASH COLLATERAL299012.15
0.00%
CASH & EQUIVALENTSUSD47145.6

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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