Unternehmen: 11,114     Gesamte Marktkapitalisierung: €131.486 Bio.
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Invesco S&P 500 Pure Value ETF
RPV
#1022
ETF Rang
€1.41 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
103,95 €
Aktienkurs
0.17%
Veränderung (1 Tag)
31.07%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
Kategorien

Invesco S&P 500 Pure Value ETF - Bestände

ETF-Bestände zum Stand 20. Juli 2026Anzahl der Bestände: 124

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
2.71%
Centene CorpCNC658360
2.40%
Humana IncHUM96287
2.40%
Bunge Global SABG318556
2.40%
Archer-Daniels-Midland CoADM447702
2.15%
CVS Health CorpCVS320274
1.95%
Ford Motor CoF2227942
1.91%
Dow IncDOW1007968
1.72%
Target CorpTGT197340
1.67%
Valero Energy CorpVLO85104
1.66%
Cigna Group/TheCI93468
1.62%
General Motors CoGM342837
1.62%
Tyson Foods IncTSN447919
1.60%
Mosaic Co/TheMOS1143445
1.60%
Phillips 66PSX122684
1.56%
Hewlett Packard Enterprise CoHPE560320
1.55%
Everest Group LtdEG65660
1.55%
LyondellBasell Industries NVLYB409389
1.51%
Elevance Health IncELV63127
1.49%
Smurfit Westrock PLCSW552965
1.44%
Marathon Petroleum CorpMPC72966
1.36%
DuPont de Nemours IncDD159849
1.21%
Franklin Resources IncBEN598724
1.20%
Viatris IncVTRS1133921
1.12%
Prudential Financial IncPRU152682
1.12%
Stanley Black & Decker IncSWK205723
1.10%
Kroger Co/TheKR300901
1.09%
Global Payments IncGPN212226
1.08%
Kraft Heinz Co/TheKHC665903
1.05%
Cardinal Health IncCAH74290
1.02%
Alexandria Real Estate Equities IncARE325405
0.99%
Comcast CorpCMCSA659455
0.98%
Best Buy Co IncBBY184617
0.96%
APA CorpAPA439435
0.95%
McKesson CorpMCK18273
0.91%
United Airlines Holdings IncUAL124304
0.90%
Delta Air Lines IncDAL169387
0.90%
MetLife IncMET154307
0.87%
Citigroup IncC108764
0.87%
Invesco LtdIVZ470500
0.84%
Edison InternationalEIX172839
0.84%
Baxter International IncBAX607876
0.84%
PG&E CorpPCG769363
0.84%
Citizens Financial Group IncCFG187369
0.82%
Cencora IncCOR43213
0.81%
International Paper CoIP356835
0.81%
Loews CorpL112484
0.80%
American International Group IncAIG160057
0.75%
Molson Coors Beverage CoTAP288571
0.74%
Allstate Corp/TheALL46564
0.74%
Paramount Skydance CorpPSKY1375574
0.73%
Diamondback Energy IncFANG59893
0.71%
M&T Bank CorpMTB45493
0.71%
MGM Resorts InternationalMGM243999
0.71%
Sysco CorpSYY139045
0.71%
Truist Financial CorpTFC221406
0.70%
Principal Financial Group IncPFG100504
0.70%
Southwest Airlines CoLUV232762
0.69%
UnitedHealth Group IncUNH26251
0.69%
HP IncHPQ455597
0.69%
Assurant IncAIZ39828
0.68%
Nucor CorpNUE46841
0.67%
Dollar General CorpDG85586
0.67%
Charter Communications IncCHTR82686
0.66%
Amcor PLCAMCR245411
0.65%
Hormel Foods CorpHRL406134
0.64%
FedEx CorpFDX33625
0.64%
Henry Schein IncHSIC118082
0.63%
State Street CorpSTT55663
0.63%
Occidental Petroleum CorpOXY182516
0.62%
Devon Energy CorpDVN228039
0.60%
Verizon Communications IncVZ216719
0.59%
International Flavors & Fragrances IncIFF122464
0.57%
Chevron CorpCVX48436
0.57%
KeyCorpKEY389993
0.56%
AES Corp/TheAES609230
0.55%
Regions Financial CorpRF281196
0.54%
Halliburton CoHAL247692
0.54%
Arch Capital Group LtdACGL85060
0.54%
US BancorpUSB135789
0.54%
Huntington Bancshares Inc/OHHBAN474687
0.52%
Travelers Cos Inc/TheTRV22409
0.51%
Textron IncTXT89970
0.50%
Pinnacle West Capital CorpPNW74979
0.49%
VICI Properties IncVICI293175
0.49%
Lennar CorpLEN93138
0.48%
ConocoPhillipsCOP66187
0.48%
PNC Financial Services Group Inc/ThePNC30236
0.47%
Fiserv IncFISV146746
0.47%
Omnicom Group IncOMC91969
0.47%
Chubb LtdCB21459
0.47%
Consolidated Edison IncED67563
0.46%
Block IncXYZ93899
0.46%
Ball CorpBALL118530
0.45%
ONEOK IncOKE77710
0.45%
ExxonMobil Holdings CorpXOM48319
0.44%
Eversource EnergyES94418
0.43%
CME E-mini Russell 1000 Value Index FuturesRVYU657
0.43%
AT&T IncT309638
0.43%
Biogen IncBIIB34080
0.42%
Aptiv PLCAPTV116270
0.41%
Fifth Third BancorpFITB115667
0.40%
Hartford Insurance Group Inc/TheHIG45743
0.40%
SLB LtdSLB136734
0.39%
Bank of America CorpBAC104130
0.39%
PulteGroup IncPHM50609
0.38%
Genuine Parts CoGPC49535
0.38%
Keurig Dr Pepper IncKDP197545
0.37%
Exelon CorpEXC129992
0.37%
Universal Health Services IncUHS39160
0.36%
DR Horton IncDHI39885
0.36%
Invesco Government & Agency PortfolioAGPXX5717185.89
0.35%
Pfizer IncPFE226369
0.34%
Zimmer Biomet Holdings IncZBH60206
0.32%
Warner Bros Discovery IncWBD196761
0.32%
Huntington Ingalls Industries IncHII18681
0.31%
Walt Disney Co/TheDIS51705
0.31%
Capital One Financial CorpCOF24265
0.30%
Builders FirstSource IncBLDR65615
0.29%
News CorpNWSA161361
0.16%
Fedex Freight Holding Co IncFDXF16834
0.11%
News CorpNWS53915
0.02%
CASH COLLATERAL294850.77
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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