Unternehmen: 11,114     Gesamte Marktkapitalisierung: €131.434 Bio.
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Invesco S&P 500 Pure Value ETF
RPV
#1025
ETF Rang
€1.41 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
104,02 €
Aktienkurs
0.17%
Veränderung (1 Tag)
32.34%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
Kategorien

Invesco S&P 500 Pure Value ETF - Bestände

ETF-Bestände zum Stand 19. Juli 2026Anzahl der Bestände: 124

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
2.72%
Centene CorpCNC657876
2.40%
Humana IncHUM96216
2.39%
Archer-Daniels-Midland CoADM447373
2.36%
Bunge Global SABG318322
2.14%
CVS Health CorpCVS320038
1.97%
Ford Motor CoF2226303
1.88%
Dow IncDOW1007226
1.71%
Target CorpTGT197195
1.64%
Valero Energy CorpVLO85041
1.64%
Cigna Group/TheCI93399
1.62%
General Motors CoGM342585
1.61%
Tyson Foods IncTSN447589
1.60%
Hewlett Packard Enterprise CoHPE559908
1.58%
Phillips 66PSX122594
1.57%
Mosaic Co/TheMOS1142604
1.56%
Everest Group LtdEG65612
1.52%
Smurfit Westrock PLCSW552558
1.51%
LyondellBasell Industries NVLYB409088
1.47%
Elevance Health IncELV63081
1.42%
Marathon Petroleum CorpMPC72912
1.35%
DuPont de Nemours IncDD159731
1.22%
Viatris IncVTRS1133087
1.22%
Franklin Resources IncBEN598283
1.15%
Stanley Black & Decker IncSWK205572
1.13%
Prudential Financial IncPRU152570
1.10%
Kroger Co/TheKR300680
1.07%
Kraft Heinz Co/TheKHC665413
1.06%
Cardinal Health IncCAH74235
1.03%
Global Payments IncGPN212070
1.02%
Alexandria Real Estate Equities IncARE325166
0.99%
Comcast CorpCMCSA658970
0.98%
Best Buy Co IncBBY184481
0.96%
APA CorpAPA439112
0.96%
McKesson CorpMCK18260
0.90%
MetLife IncMET154193
0.89%
United Airlines Holdings IncUAL124213
0.89%
Delta Air Lines IncDAL169262
0.88%
Citigroup IncC108684
0.87%
Invesco LtdIVZ470154
0.86%
Baxter International IncBAX607429
0.84%
Edison InternationalEIX172712
0.84%
Citizens Financial Group IncCFG187231
0.83%
International Paper CoIP356572
0.83%
PG&E CorpPCG768797
0.83%
Cencora IncCOR43181
0.80%
American International Group IncAIG159939
0.80%
Loews CorpL112401
0.75%
Paramount Skydance CorpPSKY1374562
0.74%
Molson Coors Beverage CoTAP288359
0.73%
Diamondback Energy IncFANG59849
0.72%
Allstate Corp/TheALL46530
0.72%
Truist Financial CorpTFC221243
0.71%
Principal Financial Group IncPFG100430
0.71%
Sysco CorpSYY138943
0.71%
M&T Bank CorpMTB45460
0.70%
HP IncHPQ455262
0.70%
MGM Resorts InternationalMGM243819
0.70%
Southwest Airlines CoLUV232591
0.70%
UnitedHealth Group IncUNH26232
0.69%
Nucor CorpNUE46807
0.69%
Assurant IncAIZ39799
0.68%
Charter Communications IncCHTR82625
0.67%
Dollar General CorpDG85523
0.67%
Amcor PLCAMCR245230
0.65%
FedEx CorpFDX33600
0.65%
Hormel Foods CorpHRL405835
0.65%
Henry Schein IncHSIC117995
0.63%
State Street CorpSTT55622
0.62%
Occidental Petroleum CorpOXY182382
0.62%
Devon Energy CorpDVN227871
0.60%
Verizon Communications IncVZ216560
0.60%
International Flavors & Fragrances IncIFF122374
0.57%
KeyCorpKEY389706
0.56%
Chevron CorpCVX48400
0.56%
AES Corp/TheAES608782
0.55%
Regions Financial CorpRF280989
0.54%
Halliburton CoHAL247510
0.54%
Huntington Bancshares Inc/OHHBAN474338
0.54%
Arch Capital Group LtdACGL84997
0.53%
US BancorpUSB135689
0.51%
Travelers Cos Inc/TheTRV22393
0.51%
Textron IncTXT89904
0.50%
Pinnacle West Capital CorpPNW74924
0.49%
VICI Properties IncVICI292959
0.49%
Lennar CorpLEN93069
0.48%
PNC Financial Services Group Inc/ThePNC30214
0.47%
ConocoPhillipsCOP66138
0.47%
Consolidated Edison IncED67513
0.47%
Chubb LtdCB21443
0.47%
Omnicom Group IncOMC91901
0.47%
Block IncXYZ93830
0.46%
Ball CorpBALL118443
0.46%
Fiserv IncFISV146638
0.45%
ONEOK IncOKE77653
0.44%
ExxonMobil Holdings CorpXOM48283
0.44%
Eversource EnergyES94349
0.44%
Biogen IncBIIB34055
0.43%
CME E-mini Russell 1000 Value Index FuturesRVYU657
0.43%
AT&T IncT309410
0.42%
Fifth Third BancorpFITB115582
0.42%
Aptiv PLCAPTV116184
0.40%
SLB LtdSLB136633
0.40%
Hartford Insurance Group Inc/TheHIG45709
0.40%
PulteGroup IncPHM50572
0.40%
Bank of America CorpBAC104053
0.38%
Genuine Parts CoGPC49499
0.38%
Keurig Dr Pepper IncKDP197400
0.37%
Exelon CorpEXC129896
0.37%
DR Horton IncDHI39856
0.37%
Universal Health Services IncUHS39131
0.36%
Invesco Government & Agency PortfolioAGPXX5752556.09
0.35%
Pfizer IncPFE226202
0.34%
Zimmer Biomet Holdings IncZBH60162
0.33%
Warner Bros Discovery IncWBD196616
0.32%
Walt Disney Co/TheDIS51667
0.31%
Capital One Financial CorpCOF24247
0.31%
Huntington Ingalls Industries IncHII18667
0.30%
Builders FirstSource IncBLDR65567
0.29%
News CorpNWSA161242
0.16%
Fedex Freight Holding Co IncFDXF16822
0.11%
News CorpNWS53875
0.02%
CASH COLLATERAL253699.86
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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