Unternehmen: 11,391     Gesamte Marktkapitalisierung: €133.499 Bio.
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Invesco S&P 500 Pure Value ETF
RPV
#1046
ETF Rang
€1.55 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
108,55 €
Aktienkurs
1.37%
Veränderung (1 Tag)
26.55%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
Kategorien

Invesco S&P 500 Pure Value ETF - Bestände

ETF-Bestände zum Stand 19. Oktober 2026Anzahl der Bestände: 121

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
2.84%
Centene CorpCNC695851
2.51%
Humana IncHUM101780
2.32%
Valero Energy CorpVLO89946
2.26%
Archer-Daniels-Midland CoADM473227
2.24%
Phillips 66PSX129650
2.17%
Marathon Petroleum CorpMPC77083
2.06%
Bunge Global SABG336737
1.97%
Hewlett Packard Enterprise CoHPE592260
1.90%
Dow IncDOW1065121
1.90%
Target CorpTGT208615
1.86%
CVS Health CorpCVS338570
1.78%
General Motors CoGM362655
1.75%
Cigna Group/TheCI98759
1.71%
Elevance Health IncELV66732
1.70%
Ford Motor CoF2355092
1.64%
LyondellBasell Industries NVLYB432874
1.61%
Everest Group LtdEG69375
1.52%
Tyson Foods IncTSN473255
1.42%
Smurfit Westrock PLCSW584626
1.37%
APA CorpAPA464638
1.30%
Viatris IncVTRS1199014
1.30%
DuPont de Nemours IncDD168996
1.29%
Mosaic Co/TheMOS1208335
1.19%
Kroger Co/TheKR318334
1.18%
Cardinal Health IncCAH78509
1.18%
Stanley Black & Decker IncSWK217395
1.16%
McKesson CorpMCK19283
1.16%
Franklin Templeton IncBEN632873
1.13%
Global Payments IncGPN224517
1.09%
Prudential Financial IncPRU161392
1.06%
Best Buy Co IncBBY195189
0.97%
Kraft Heinz Co/TheKHC704331
0.97%
MetLife IncMET163179
0.95%
Baxter International IncBAX642794
0.92%
Cencora IncCOR45684
0.92%
Comcast CorpCMCSA696998
0.87%
HP IncHPQ481938
0.84%
Invesco LtdIVZ497230
0.83%
Citigroup IncC114925
0.83%
Alexandria Real Estate Equities IncARE344043
0.81%
American International Group IncAIG169220
0.80%
Delta Air Lines IncDAL179011
0.78%
Loews CorpL118951
0.77%
Nucor CorpNUE49482
0.76%
Diamondback Energy IncFANG63284
0.76%
International Paper CoIP377137
0.75%
United Airlines Holdings IncUAL131331
0.74%
Citizens Financial Group IncCFG198202
0.73%
Devon Energy CorpDVN241047
0.72%
Allstate Corp/TheALL49203
0.72%
Dollar General CorpDG90503
0.72%
Occidental Petroleum CorpOXY193036
0.72%
Sysco CorpSYY146897
0.70%
Assurant IncAIZ42074
0.70%
International Flavors & Fragrances IncIFF129489
0.68%
Chevron CorpCVX51172
0.68%
Amcor PLCAMCR259577
0.67%
Principal Financial Group IncPFG106227
0.67%
UnitedHealth Group IncUNH27736
0.64%
Truist Financial CorpTFC234166
0.63%
PG&E CorpPCG813775
0.62%
Henry Schein IncHSIC124907
0.62%
FedEx CorpFDX35530
0.61%
Edison InternationalEIX182492
0.61%
Verizon Communications IncVZ229357
0.61%
M&T Bank CorpMTB48118
0.60%
ConocoPhillipsCOP69963
0.59%
Skydance CorpSKYD1454975
0.58%
State Street CorpSTT58808
0.57%
AES Corp/TheAES643896
0.57%
Southwest Airlines CoLUV246228
0.56%
Charter Communications IncCHTR87388
0.54%
Travelers Cos Inc/TheTRV23683
0.54%
ExxonMobil Holdings CorpXOM51006
0.54%
Arch Capital Group LtdACGL89903
0.53%
Hormel Foods CorpHRL429425
0.51%
Halliburton CoHAL261754
0.50%
Biogen IncBIIB36056
0.49%
US BancorpUSB143484
0.49%
KeyCorpKEY412178
0.48%
Regions Financial CorpRF297640
0.48%
Chubb LtdCB22654
0.48%
Pinnacle West Capital CorpPNW79218
0.48%
Ball CorpBALL125426
0.47%
Consolidated Edison IncED71446
0.46%
Omnicom Group IncOMC97249
0.46%
AT&T IncT327814
0.46%
Block IncXYZ99241
0.45%
Huntington Bancshares Inc/OHHBAN501861
0.45%
ONEOK IncOKE82139
0.45%
CME E-mini Russell 1000 Value Index FuturesRVYZ660
0.45%
Universal Health Services IncUHS41414
0.45%
Lennar CorpLEN98484
0.44%
Fiserv IncFISV155292
0.44%
MGM Resorts InternationalMGM258287
0.43%
Textron IncTXT95104
0.43%
Keurig Dr Pepper IncKDP208881
0.43%
VICI Properties IncVICI310160
0.42%
SLB LtdSLB144621
0.42%
Pfizer IncPFE239279
0.41%
PNC Financial Services Group Inc/ThePNC31947
0.40%
Genuine Parts CoGPC52311
0.39%
Hartford Insurance Group Inc/TheHIG48400
0.38%
Eversource EnergyES99886
0.38%
Invesco Government & Agency PortfolioAGPXX6400645.47
0.37%
Fifth Third BancorpFITB122310
0.36%
Zimmer Biomet Holdings IncZBH63567
0.36%
Walt Disney Co/TheDIS54737
0.35%
PulteGroup IncPHM53502
0.35%
Exelon CorpEXC137387
0.34%
DR Horton IncDHI42136
0.33%
Bank of America CorpBAC110059
0.32%
Aptiv PLCAPTV122938
0.32%
Huntington Ingalls Industries IncHII19717
0.30%
News CorpNWSA170670
0.30%
Capital One Financial CorpCOF25673
0.12%
Fedex Freight Holding Co IncFDXF17750
0.11%
News CorpNWS56977
0.03%
CASH COLLATERAL475559.35
0.00%
CASH & EQUIVALENTSUSD14104.44
0.00%
USD Pending DividendsUSDPDV0

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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