Unternehmen: 11,231     Gesamte Marktkapitalisierung: €133.883 Bio.
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Invesco S&P 500 Pure Value ETF
RPV
#1068
ETF Rang
€1.51 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
105,70 €
Aktienkurs
-0.38%
Veränderung (1 Tag)
30.09%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
Kategorien

Invesco S&P 500 Pure Value ETF - Bestände

ETF-Bestände zum Stand 5. September 2026Anzahl der Bestände: 124

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
2.65%
Centene CorpCNC695460
2.32%
Humana IncHUM101716
2.29%
Archer-Daniels-Midland CoADM473032
2.27%
Bunge Global SABG336530
1.96%
Ford Motor CoF2354207
1.95%
Target CorpTGT208497
1.89%
Valero Energy CorpVLO89880
1.88%
Phillips 66PSX129621
1.86%
CVS Health CorpCVS338435
1.81%
General Motors CoGM362342
1.80%
Dow IncDOW1064948
1.77%
Mosaic Co/TheMOS1207700
1.75%
Hewlett Packard Enterprise CoHPE592045
1.71%
Marathon Petroleum CorpMPC77061
1.59%
Cigna Group/TheCI98757
1.56%
LyondellBasell Industries NVLYB432704
1.54%
Elevance Health IncELV66708
1.54%
Smurfit Westrock PLCSW584396
1.50%
Everest Group LtdEG69350
1.40%
Tyson Foods IncTSN473242
1.27%
DuPont de Nemours IncDD168984
1.25%
Franklin Templeton IncBEN632380
1.20%
Stanley Black & Decker IncSWK217365
1.18%
Global Payments IncGPN224377
1.16%
Viatris IncVTRS1198586
1.13%
Prudential Financial IncPRU161360
1.13%
APA CorpAPA464406
1.10%
Cardinal Health IncCAH78462
1.06%
Kroger Co/TheKR318150
1.05%
Comcast CorpCMCSA697026
1.03%
Alexandria Real Estate Equities IncARE343954
1.01%
Kraft Heinz Co/TheKHC704086
1.00%
Best Buy Co IncBBY195035
1.00%
McKesson CorpMCK19276
0.94%
Baxter International IncBAX642658
0.93%
Invesco LtdIVZ497471
0.91%
MetLife IncMET163056
0.90%
Citigroup IncC114979
0.90%
Paramount Skydance CorpPSKY1454089
0.89%
HP IncHPQ481637
0.86%
Cencora IncCOR45694
0.83%
United Airlines Holdings IncUAL131265
0.82%
Delta Air Lines IncDAL178987
0.81%
International Paper CoIP377159
0.80%
Citizens Financial Group IncCFG198009
0.76%
Charter Communications IncCHTR87427
0.74%
Loews CorpL118912
0.73%
Nucor CorpNUE49503
0.73%
American International Group IncAIG169241
0.73%
Allstate Corp/TheALL49166
0.72%
Diamondback Energy IncFANG63258
0.71%
Molson Coors Beverage CoTAP304914
0.71%
Principal Financial Group IncPFG106184
0.69%
Truist Financial CorpTFC233910
0.68%
Assurant IncAIZ42055
0.68%
Dollar General CorpDG90440
0.67%
Amcor PLCAMCR259282
0.67%
Sysco CorpSYY146809
0.66%
PG&E CorpPCG813491
0.66%
M&T Bank CorpMTB48092
0.66%
Occidental Petroleum CorpOXY192941
0.66%
Devon Energy CorpDVN240973
0.65%
Verizon Communications IncVZ229037
0.65%
FedEx CorpFDX35507
0.65%
State Street CorpSTT58822
0.64%
Henry Schein IncHSIC124783
0.64%
International Flavors & Fragrances IncIFF129424
0.63%
UnitedHealth Group IncUNH27698
0.61%
Chevron CorpCVX51111
0.60%
MGM Resorts InternationalMGM257851
0.59%
Edison InternationalEIX182487
0.56%
Southwest Airlines CoLUV246211
0.55%
Halliburton CoHAL261939
0.54%
AES Corp/TheAES644061
0.53%
ConocoPhillipsCOP69944
0.53%
Hormel Foods CorpHRL429333
0.52%
KeyCorpKEY412476
0.52%
Regions Financial CorpRF297318
0.52%
US BancorpUSB143443
0.50%
Arch Capital Group LtdACGL89885
0.50%
Travelers Cos Inc/TheTRV23690
0.49%
Huntington Bancshares Inc/OHHBAN502151
0.48%
AT&T IncT327200
0.47%
SLB LtdSLB144589
0.47%
Lennar CorpLEN98434
0.47%
Fiserv IncFISV155134
0.47%
Block IncXYZ99259
0.47%
ExxonMobil Holdings CorpXOM51007
0.46%
Omnicom Group IncOMC97197
0.45%
Biogen IncBIIB35983
0.45%
Ball CorpBALL125285
0.45%
VICI Properties IncVICI309793
0.45%
PNC Financial Services Group Inc/ThePNC31906
0.44%
ONEOK IncOKE82043
0.44%
Chubb LtdCB22664
0.44%
Consolidated Edison IncED71461
0.44%
Pinnacle West Capital CorpPNW79156
0.44%
CME E-mini Russell 1000 Value Index FuturesRVYU661
0.43%
Textron IncTXT95108
0.41%
Genuine Parts CoGPC52297
0.40%
Eversource EnergyES99890
0.40%
Universal Health Services IncUHS41360
0.39%
Bank of America CorpBAC110003
0.39%
Keurig Dr Pepper IncKDP208922
0.39%
Pfizer IncPFE239163
0.38%
Hartford Insurance Group Inc/TheHIG48344
0.38%
Fifth Third BancorpFITB122152
0.38%
PulteGroup IncPHM53436
0.35%
Zimmer Biomet Holdings IncZBH63604
0.34%
Exelon CorpEXC137359
0.34%
DR Horton IncDHI42128
0.33%
Aptiv PLCAPTV122880
0.33%
Warner Bros Discovery IncWBD207933
0.33%
Walt Disney Co/TheDIS54652
0.32%
Huntington Ingalls Industries IncHII19703
0.32%
Capital One Financial CorpCOF25652
0.29%
News CorpNWSA170685
0.29%
Invesco Government & Agency PortfolioAGPXX5063232.83
0.26%
Builders FirstSource IncBLDR69273
0.13%
Fedex Freight Holding Co IncFDXF17710
0.11%
News CorpNWS56835
0.00%
CASH COLLATERAL80714.59
0.00%
USD Pending DividendsUSDPDV0
0.00%
CASH & EQUIVALENTSUSD-84006.47

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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