Unternehmen: 10,793     Gesamte Marktkapitalisierung: €119.476 Bio.
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Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
#528
ETF Rang
€3.73 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
53,80 €
Aktienkurs
0.86%
Veränderung (1 Tag)
16.72%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
Kategorien

Invesco Russell 1000 Dynamic Multifactor ETF - Bestände

ETF-Bestände zum Stand 9. April 2026Anzahl der Bestände: 481

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
7.76%
Apple IncAAPL1305804
4.77%
NVIDIA CorpNVDA1136768
3.98%
Alphabet IncGOOGL548171
3.22%
Alphabet IncGOOG446344
2.82%
Microsoft CorpMSFT331628
2.66%
Visa IncV377575
2.31%
McKesson CorpMCK115803
2.16%
Chevron CorpCVX497565
1.98%
Meta Platforms IncMETA138305
1.95%
Mastercard IncMA169825
1.91%
Lam Research CorpLRCX324245
1.82%
Altria Group IncMO1177328
1.71%
Berkshire Hathaway IncBRK/B154774
1.57%
Costco Wholesale CorpCOST66842
1.55%
Amazon.com IncAMZN290115
1.52%
QUALCOMM IncQCOM521696
1.33%
Walmart IncWMT452557
1.30%
Booking Holdings IncBKNG323234
1.28%
TJX Cos Inc/TheTJX339892
1.16%
Merck & Co IncMRK412574
1.14%
Applied Materials IncAMAT125944
1.12%
Micron Technology IncMU115878
0.94%
KLA CorpKLAC23927
0.91%
Cigna Group/TheCI143924
0.90%
Adobe IncADBE171688
0.89%
Progressive Corp/ThePGR196187
0.85%
Accenture PLCACN197623
0.84%
Johnson & JohnsonJNJ153088
0.82%
Newmont CorpNEM302480
0.80%
Colgate-Palmolive CoCL408818
0.79%
Moody's CorpMCO78751
0.78%
Monster Beverage CorpMNST450362
0.78%
EOG Resources IncEOG249343
0.74%
Broadcom IncAVGO91346
0.73%
Ross Stores IncROST142097
0.69%
Abbott LaboratoriesABT295269
0.69%
Philip Morris International IncPM186584
0.63%
Electronic Arts IncEA136456
0.63%
T Rowe Price Group IncTROW298871
0.63%
Cisco Systems IncCSCO328411
0.59%
GE Vernova IncGEV26865
0.59%
Expeditors International of Washington IncEXPD179383
0.59%
EMCOR Group IncEME32066
0.59%
NVR IncNVR3775
0.58%
Fastenal CoFAST519570
0.58%
United Therapeutics CorpUTHR43921
0.56%
Procter & Gamble Co/ThePG168038
0.54%
Regeneron Pharmaceuticals IncREGN31012
0.53%
Western Digital CorpWDC68932
0.53%
MSCI IncMSCI42401
0.48%
WW Grainger IncGWW17861
0.47%
Public StoragePSA70199
0.44%
Garmin LtdGRMN75407
0.39%
Carlisle Cos IncCSL49037
0.39%
Cintas CorpCTAS98486
0.39%
Illinois Tool Works IncITW61853
0.38%
Old Dominion Freight Line IncODFL80235
0.37%
ResMed IncRMD71645
0.36%
IDEXX Laboratories IncIDXX27246
0.36%
Airbnb IncABNB121473
0.34%
Snap-on IncSNA38930
0.33%
eBay IncEBAY153108
0.33%
Ulta Beauty IncULTA27394
0.33%
Humana IncHUM72374
0.33%
Intuit IncINTU39308
0.32%
Trane Technologies PLCTT30638
0.31%
Gilead Sciences IncGILD95428
0.30%
Williams-Sonoma IncWSM67755
0.29%
Exelixis IncEXEL283080
0.29%
TechnipFMC PLCFTI174666
0.29%
PulteGroup IncPHM102670
0.28%
Zoetis IncZTS102383
0.27%
AMETEK IncAME51507
0.27%
Corteva IncCTVA143787
0.27%
United Parcel Service IncUPS116817
0.27%
Cboe Global Markets IncCBOE39778
0.27%
Linde PLCLIN23173
0.27%
Eaton Corp PLCETN29005
0.26%
Freeport-McMoRan IncFCX170810
0.26%
Monolithic Power Systems IncMPWR8459
0.26%
VeriSign IncVRSN41577
0.26%
Arista Networks IncANET76627
0.25%
Reliance IncRS34546
0.25%
Chipotle Mexican Grill IncCMG323603
0.25%
SEI Investments CoSEIC141382
0.24%
Marsh & McLennan Cos IncMRSH59328
0.23%
Salesforce IncCRM59453
0.23%
General Dynamics CorpGD29008
0.22%
Uber Technologies IncUBER137205
0.22%
Solstice Advanced Materials IncSOLS117728
0.21%
Lockheed Martin CorpLMT14957
0.21%
Kimberly-Clark CorpKMB94658
0.21%
Mettler-Toledo International IncMTD6887
0.19%
Copart IncCPRT258448
0.19%
MGIC Investment CorpMTG301817
0.19%
Comfort Systems USA IncFIX5308
0.19%
Texas Roadhouse IncTXRH49364
0.18%
O'Reilly Automotive IncORLY84905
0.18%
JB Hunt Transport Services IncJBHT35238
0.18%
Caterpillar IncCAT9802
0.17%
Ralph Lauren CorpRL19659
0.17%
PepsiCo IncPEP46915
0.17%
Deckers Outdoor CorpDECK66873
0.16%
CF Industries Holdings IncCF60152
0.16%
Broadridge Financial Solutions IncBR45690
0.16%
Qnity Electronics IncQ54248
0.16%
FactSet Research Systems IncFDS32886
0.15%
Netflix IncNFLX63197
0.14%
Incyte CorpINCY64941
0.14%
A O Smith CorpAOS93482
0.14%
Edwards Lifesciences CorpEW78906
0.14%
Lululemon Athletica IncLULU37339
0.14%
HCA Healthcare IncHCA12254
0.14%
Royal Gold IncRGLD23077
0.14%
Johnson Controls International plcJCI42117
0.13%
Evercore IncEVR17039
0.13%
Houlihan Lokey IncHLI37626
0.13%
Verisk Analytics IncVRSK33069
0.13%
Chemed CorpCHE14223
0.13%
Jack Henry & Associates IncJKHY35935
0.12%
Grand Canyon Education IncLOPE32314
0.12%
Eli Lilly & CoLLY5556
0.12%
Synopsys IncSNPS12891
0.12%
Simon Property Group IncSPG25673
0.11%
SLB LtdSLB93292
0.11%
Hershey Co/TheHSY22837
0.11%
LPL Financial Holdings IncLPLA15287
0.11%
Hubbell IncHUBB8785
0.11%
Southern Copper CorpSCCO24872
0.11%
Rollins IncROL83560
0.10%
West Pharmaceutical Services IncWST17366
0.10%
Fox CorpFOXA71423
0.10%
MarketAxess Holdings IncMKTX25857
0.10%
Masco CorpMAS69601
0.10%
AT&T IncT163948
0.10%
Best Buy Co IncBBY67702
0.10%
F5 IncFFIV14880
0.10%
NRG Energy IncNRG25802
0.09%
Sprouts Farmers Market IncSFM54287
0.09%
Arch Capital Group LtdACGL41572
0.09%
Coupang IncCPNG207621
0.09%
Cognizant Technology Solutions CorpCTSH68879
0.09%
Emerson Electric CoEMR27850
0.09%
PayPal Holdings IncPYPL87288
0.09%
Intuitive Surgical IncISRG8484
0.09%
TopBuild CorpBLD9937
0.09%
Westinghouse Air Brake Technologies CorpWAB14096
0.09%
Walt Disney Co/TheDIS38081
0.09%
New York Times Co/TheNYT45664
0.08%
Maplebear IncCART92230
0.08%
Louisiana-Pacific CorpLPX48660
0.08%
Coterra Energy IncCTRA109416
0.08%
Medpace Holdings IncMEDP7282
0.08%
Tractor Supply CoTSCO79430
0.08%
Verizon Communications IncVZ75764
0.08%
Mondelez International IncMDLZ60528
0.08%
Fortinet IncFTNT44539
0.08%
Neurocrine Biosciences IncNBIX26733
0.08%
FTI Consulting IncFCN19325
0.08%
Exxon Mobil CorpXOM22138
0.08%
Globus Medical IncGMED37490
0.08%
Brookfield Asset Management LtdBAM75259
0.08%
Fair Isaac CorpFICO3124
0.07%
Advanced Micro Devices IncAMD13788
0.07%
Toro Co/TheTTC33183
0.07%
BioMarin Pharmaceutical IncBMRN57655
0.07%
Coca-Cola Co/TheKO41478
0.07%
BJ's Wholesale Club Holdings IncBJ34078
0.07%
Cirrus Logic IncCRUS19792
0.07%
DR Horton IncDHI21964
0.07%
Invesco Government & Agency PortfolioAGPXX3152654.87
0.07%
Amgen IncAMGN8731
0.07%
Yum! Brands IncYUM19276
0.07%
Baker Hughes CoBKR47983
0.07%
Mueller Industries IncMLI25167
0.07%
Ingredion IncINGR26412
0.07%
Parker-Hannifin CorpPH3047
0.07%
Fox CorpFOX53229
0.07%
Cincinnati Financial CorpCINF17913
0.07%
Gentex CorpGNTX132165
0.07%
Northrop Grumman CorpNOC4251
0.07%
S&P Global IncSPGI6847
0.07%
Hamilton Lane IncHLNE30379
0.07%
Comcast CorpCMCSA101113
0.06%
Analog Devices IncADI8030
0.06%
Aon PLCAON8536
0.06%
Teradyne IncTER7560
0.06%
Skyworks Solutions IncSWKS48473
0.06%
Dollar General CorpDG21821
0.06%
Kirby CorpKEX19317
0.06%
ITT IncITT12460
0.06%
Kinsale Capital Group IncKNSL7347
0.06%
Ferguson Enterprises IncFERG10312
0.06%
Howmet Aerospace IncHWM10382
0.06%
Xylem Inc/NYXYL20351
0.06%
Danaher CorpDHR13562
0.06%
McDonald's CorpMCD8434
0.06%
Synchrony FinancialSYF35792
0.06%
Donaldson Co IncDCI29014
0.06%
Graco IncGGG29159
0.06%
Motorola Solutions IncMSI5815
0.06%
Valmont Industries IncVMI5979
0.06%
Union Pacific CorpUNP9879
0.06%
Rayonier IncRYN115800
0.06%
T-Mobile US IncTMUS12281
0.05%
Aptiv PLCAPTV39629
0.05%
Oshkosh CorpOSK15123
0.05%
Five Below IncFIVE10492
0.05%
STERIS PLCSTE10456
0.05%
Hilton Worldwide Holdings IncHLT7029
0.05%
Clorox Co/TheCLX21034
0.05%
Domino's Pizza IncDPZ6038
0.05%
Align Technology IncALGN12674
0.05%
Medtronic PLCMDT23980
0.05%
Blackstone IncBX18481
0.05%
Veeva Systems IncVEEV13532
0.05%
Republic Services IncRSG9587
0.05%
Pfizer IncPFE75485
0.05%
Ecolab IncECL7516
0.05%
Paycom Software IncPAYC17576
0.05%
Penumbra IncPEN6111
0.05%
Constellation Brands IncSTZ12272
0.04%
Marriott International Inc/MDMAR5580
0.04%
Rockwell Automation IncROK4925
0.04%
Universal Health Services IncUHS10087
0.04%
Church & Dwight Co IncCHD19655
0.04%
ExlService Holdings IncEXLS62161
0.04%
Fidelity National Information Services IncFIS40246
0.04%
Amdocs LtdDOX27607
0.04%
Woodward IncWWD4529
0.04%
Packaging Corp of AmericaPKG8505
0.04%
Boston Beer Co Inc/TheSAM6791
0.04%
US Foods Holding CorpUSFD19076
0.04%
Smithfield Foods IncSFD57217
0.04%
Lowe's Cos IncLOW6810
0.04%
Automatic Data Processing IncADP8603
0.04%
VICI Properties IncVICI59312
0.04%
Delta Air Lines IncDAL24477
0.04%
SBA Communications CorpSBAC7591
0.04%
Applied Industrial Technologies IncAIT5784
0.04%
H&R Block IncHRB52817
0.04%
ServiceNow IncNOW18086
0.04%
National Fuel Gas CoNFG16659
0.04%
Manhattan Associates IncMANH12910
0.04%
Southern Co/TheSO16329
0.04%
Cummins IncCMI2594
0.04%
Cognex CorpCGNX29393
0.04%
Pinterest IncPINS86847
0.04%
Morningstar IncMORN9061
0.04%
Starbucks CorpSBUX15891
0.03%
Jacobs Solutions IncJ12033
0.03%
NetApp IncNTAP15835
0.03%
Dick's Sporting Goods IncDKS6984
0.03%
Duke Energy CorpDUK11084
0.03%
Solventum CorpSOLV21930
0.03%
Lennox International IncLII2954
0.03%
AbbVie IncABBV6747
0.03%
Pool CorpPOOL6711
0.03%
CSX CorpCSX33406
0.03%
RTX CorpRTX6794
0.03%
Simpson Manufacturing Co IncSSD7755
0.03%
UnitedHealth Group IncUNH4399
0.03%
Chewy IncCHWY51584
0.03%
FedEx CorpFDX3538
0.03%
Expedia Group IncEXPE5789
0.03%
Molina Healthcare IncMOH9076
0.03%
YETI Holdings IncYETI35066
0.03%
Booz Allen Hamilton Holding CorpBAH15869
0.03%
Marathon Petroleum CorpMPC5505
0.03%
Lennar CorpLEN13728
0.03%
AptarGroup IncATR9250
0.03%
Agilent Technologies IncA10413
0.03%
Sherwin-Williams Co/TheSHW3529
0.03%
Palo Alto Networks IncPANW7084
0.03%
NextEra Energy IncNEE12350
0.03%
MSC Industrial Direct Co IncMSM11891
0.03%
Dolby Laboratories IncDLB18827
0.03%
Crocs IncCROX10834
0.03%
United Rentals IncURI1431
0.02%
Tesla IncTSLA3145
0.02%
Curtiss-Wright CorpCW1496
0.02%
Columbia Sportswear CoCOLM18227
0.02%
MasTec IncMTZ2993
0.02%
Darden Restaurants IncDRI5372
0.02%
Steel Dynamics IncSTLD5288
0.02%
CVS Health CorpCVS13196
0.02%
DoorDash IncDASH6586
0.02%
Zoom Communications IncZM12015
0.02%
Tyler Technologies IncTYL3111
0.02%
Permian Resources CorpPR49297
0.02%
Genpact LtdG28187
0.02%
BorgWarner IncBWA18205
0.02%
American Electric Power Co IncAEP7201
0.02%
Teledyne Technologies IncTDY1503
0.02%
Dropbox IncDBX44023
0.02%
Stryker CorpSYK2842
0.02%
Carpenter Technology CorpCRS2239
0.02%
American Express CoAXP2914
0.02%
Bio-Techne CorpTECH17240
0.02%
Tetra Tech IncTTEK30379
0.02%
Nucor CorpNUE4602
0.02%
Tradeweb Markets IncTW7461
0.02%
Henry Schein IncHSIC12060
0.02%
Blackrock IncBLK886
0.02%
Bristol-Myers Squibb CoBMY14908
0.02%
Texas Instruments IncTXN4109
0.02%
Crane CoCR4704
0.02%
Capital One Financial CorpCOF4434
0.02%
Royalty Pharma PLCRPRX17718
0.02%
Amphenol CorpAPH6110
0.02%
Gaming and Leisure Properties IncGLPI18179
0.02%
Dover CorpDOV3860
0.02%
Kenvue IncKVUE47881
0.02%
Talen Energy CorpTLN2657
0.02%
Dynatrace IncDT24448
0.02%
First Solar IncFSLR4064
0.02%
Biogen IncBIIB4387
0.02%
Watsco IncWSO1909
0.02%
Dexcom IncDXCM11401
0.02%
NIKE IncNKE16933
0.02%
General Motors CoGM9644
0.02%
Gap Inc/TheGAP27656
0.02%
CH Robinson Worldwide IncCHRW4298
0.02%
Lear CorpLEA5840
0.02%
AppLovin CorpAPP1918
0.02%
Target CorpTGT5734
0.02%
Texas Pacific Land CorpTPL1866
0.02%
Chubb LtdCB2113
0.02%
Etsy IncETSY13085
0.02%
News CorpNWSA28202
0.02%
Avery Dennison CorpAVY3985
0.02%
Exelon CorpEXC13733
0.02%
Allegion plcALLE4618
0.02%
BellRing Brands IncBRBR43504
0.02%
Crowdstrike Holdings IncCRWD1697
0.02%
PTC IncPTC4750
0.01%
Allstate Corp/TheALL3056
0.01%
Hexcel CorpHXL7715
0.01%
Trimble IncTRMB9886
0.01%
Natera IncNTRA3152
0.01%
Ubiquiti IncUI704
0.01%
Gartner IncIT4304
0.01%
Allison Transmission Holdings IncALSN4978
0.01%
Toll Brothers IncTOL4437
0.01%
Spotify Technology SASPOT1266
0.01%
Keysight Technologies IncKEYS1906
0.01%
Otis Worldwide CorpOTIS7568
0.01%
Robert Half IncRHI24890
0.01%
Paylocity Holding CorpPCTY6386
0.01%
SharkNinja IncSN5213
0.01%
Floor & Decor Holdings IncFND11318
0.01%
Consolidated Edison IncED5161
0.01%
Aflac IncAFL5232
0.01%
Thermo Fisher Scientific IncTMO1163
0.01%
Entergy CorpETR4956
0.01%
MSA Safety IncMSA3340
0.01%
Corpay IncCPAY1856
0.01%
Equity LifeStyle Properties IncELS8779
0.01%
Lincoln Electric Holdings IncLECO2170
0.01%
L3Harris Technologies IncLHX1562
0.01%
Generac Holdings IncGNRC2663
0.01%
3M CoMMM3660
0.01%
Illumina IncILMN4436
0.01%
Landstar System IncLSTR3195
0.01%
Kroger Co/TheKR7596
0.01%
Euronet Worldwide IncEEFT7666
0.01%
Zebra Technologies CorpZBRA2373
0.01%
Pentair PLCPNR5827
0.01%
Leidos Holdings IncLDOS3379
0.01%
United Airlines Holdings IncUAL5383
0.01%
Quanta Services IncPWR896
0.01%
Liberty Global LtdLBTYA42073
0.01%
On Holding AGONON14885
0.01%
Fiserv IncFISV9082
0.01%
Essex Property Trust IncESS2002
0.01%
Builders FirstSource IncBLDR5854
0.01%
Autodesk IncADSK2210
0.01%
Atmos Energy CorpATO2552
0.01%
Host Hotels & Resorts IncHST23084
0.01%
Labcorp Holdings IncLH1733
0.01%
Ollie's Bargain Outlet Holdings IncOLLI5108
0.01%
Brown & Brown IncBRO7005
0.01%
BWX Technologies IncBWXT2015
0.01%
Onto Innovation IncONTO1879
0.01%
Everpure IncPSTG7640
0.01%
Travelers Cos Inc/TheTRV1498
0.01%
Twilio IncTWLO3585
0.01%
Edison InternationalEIX5723
0.01%
WEC Energy Group IncWEC3702
0.01%
Coca-Cola Consolidated IncCOKE2082
0.01%
Tapestry IncTPR2808
0.01%
ConocoPhillipsCOP3464
0.01%
DTE Energy CoDTE2518
0.01%
NOV IncNOV21431
0.01%
Dominion Energy IncD6536
0.01%
Valero Energy CorpVLO1765
0.01%
Docusign IncDOCU9096
0.01%
TransDigm Group IncTDG337
0.01%
Tyson Foods IncTSN6203
0.01%
Boyd Gaming CorpBYD4625
0.01%
Mohawk Industries IncMHK3907
0.01%
Xcel Energy IncXEL4244
0.01%
Cava Group IncCAVA4657
0.01%
Armstrong World Industries IncAWI2288
0.01%
Liberty Global LtdLBTYK32924
0.01%
Versigent PLCVGNT13208
0.01%
CubeSmartCUBE9983
0.01%
Encompass Health CorpEHC3482
0.01%
Markel Group IncMKL190
0.01%
PACCAR IncPCAR2894
0.01%
Affiliated Managers Group IncAMG1272
0.01%
Evergy IncEVRG4265
0.01%
Honeywell International IncHON1510
0.01%
Vistra CorpVST2329
0.01%
Royal Caribbean Cruises LtdRCL1284
0.01%
Fortive CorpFTV5844
0.01%
Waters CorpWAT1096
0.01%
Halozyme Therapeutics IncHALO5094
0.01%
Hartford Insurance Group Inc/TheHIG2399
0.01%
Halliburton CoHAL8871
0.01%
IQVIA Holdings IncIQV1971
0.01%
PPL CorpPPL8363
0.01%
Prologis IncPLD2404
0.01%
Ameren CorpAEE2899
0.01%
Pilgrim's Pride CorpPPC9088
0.01%
AvalonBay Communities IncAVB1937
0.01%
Equity ResidentialEQR5274
0.01%
RLI CorpRLI5477
0.01%
Devon Energy CorpDVN6689
0.01%
Universal Display CorpOLED3423
0.01%
Becton Dickinson & CoBDX2047
0.01%
W R Berkley CorpWRB4680
0.01%
Leonardo DRS IncDRS6520
0.01%
Lazard IncLAZ6665
0.01%
Omnicom Group IncOMC4077
0.01%
AutoZone IncAZO86
0.01%
Janus Henderson Group PLCJHG5855
0.01%
American Water Works Co IncAWK2145
0.01%
Clean Harbors IncCLH983
0.01%
Norfolk Southern CorpNSC999
0.01%
PG&E CorpPCG15331
0.01%
Dillard's IncDDS469
0.01%
DuPont de Nemours IncDD5833
0.01%
Corcept Therapeutics IncCORT6359
0.01%
Zimmer Biomet Holdings IncZBH2877
0.01%
Las Vegas Sands CorpLVS4908
0.01%
Amentum Holdings IncAMTM9968
0.01%
Insulet CorpPODD1309
0.01%
PPG Industries IncPPG2356
0.01%
CMS Energy CorpCMS3198
0.01%
News CorpNWS8792
0.01%
Waste Management IncWM1071
0.01%
International Paper CoIP6785
0.01%
Hormel Foods CorpHRL11753
0.01%
Cencora IncCOR759
0.01%
Roku IncROKU2416
0.01%
Lamar Advertising CoLAMR1783
0.01%
Workday IncWDAY2063
0.01%
Palantir Technologies IncPLTR1780
0.01%
General Mills IncGIS6314
0.01%
GE HealthCare Technologies IncGEHC3129
0.01%
LKQ CorpLKQ7571
0.01%
UGI CorpUGI5925
0.01%
CBRE Group IncCBRE1591
0.01%
Super Micro Computer IncSMCI9656
0.01%
Lyft IncLYFT16945
0.01%
CASH & EQUIVALENTSUSD222845.49
0.00%
Keurig Dr Pepper IncKDP8105
0.00%
Kraft Heinz Co/TheKHC9193
0.00%
Paychex IncPAYX2407
0.00%
QIAGEN NVQGEN5106
0.00%
HEICO CorpHEI/A925
0.00%
Equifax IncEFX1117
0.00%
Veralto CorpVLTO2156
0.00%
Eagle Materials IncEXP974
0.00%
Global Payments IncGPN2833
0.00%
Boston Scientific CorpBSX3031
0.00%
Doximity IncDOCS8602
0.00%
Mattel IncMAT11792
0.00%
Versant Media Group IncVSNT4045
0.00%
Hologic Inc11683

Was ist die Marktkapitalisierung eines Unternehmens?

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