Unternehmen: 11,056     Gesamte Marktkapitalisierung: €131.846 Bio.
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Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
#530
ETF Rang
€4.09 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
59,51 €
Aktienkurs
0.48%
Veränderung (1 Tag)
23.09%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
Kategorien

Invesco Russell 1000 Dynamic Multifactor ETF - Bestände

ETF-Bestände zum Stand 21. Juni 2026Anzahl der Bestände: 481

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
8.18%
Apple IncAAPL1295329
5.04%
NVIDIA CorpNVDA1127632
4.24%
Alphabet IncGOOGL543770
3.45%
Alphabet IncGOOG442777
2.76%
Micron Technology IncMU114932
2.65%
Lam Research CorpLRCX321627
2.64%
Microsoft CorpMSFT328955
2.60%
Visa IncV374565
2.49%
QUALCOMM IncQCOM517516
1.83%
McKesson CorpMCK114857
1.82%
Chevron CorpCVX493554
1.75%
Mastercard IncMA168486
1.74%
Altria Group IncMO1167858
1.68%
Meta Platforms IncMETA137191
1.63%
Applied Materials IncAMAT124941
1.59%
Berkshire Hathaway IncBRK/B153547
1.49%
Amazon.com IncAMZN287776
1.34%
Costco Wholesale CorpCOST66286
1.31%
KLA CorpKLAC237535
1.17%
TJX Cos Inc/TheTJX337162
1.17%
Booking Holdings IncBKNG320617
1.11%
Walmart IncWMT448935
1.08%
Western Digital CorpWDC68375
0.99%
Merck & Co IncMRK409285
0.86%
Monster Beverage CorpMNST446741
0.84%
Progressive Corp/ThePGR194625
0.84%
Cigna Group/TheCI142755
0.82%
Cisco Systems IncCSCO325791
0.79%
Broadcom IncAVGO90621
0.77%
Colgate-Palmolive CoCL405531
0.75%
Moody's CorpMCO78137
0.73%
Johnson & JohnsonJNJ151862
0.70%
Adobe IncADBE170296
0.70%
Philip Morris International IncPM185080
0.70%
Ross Stores IncROST140981
0.68%
T Rowe Price Group IncTROW296475
0.68%
EOG Resources IncEOG247338
0.66%
Newmont CorpNEM300030
0.63%
GE Vernova IncGEV26643
0.61%
Expeditors International of Washington IncEXPD177935
0.58%
Electronic Arts IncEA135343
0.56%
EMCOR Group IncEME31789
0.55%
Abbott LaboratoriesABT292875
0.55%
Humana IncHUM71774
0.53%
Accenture PLCACN196061
0.53%
Procter & Gamble Co/ThePG166703
0.52%
MSCI IncMSCI42067
0.51%
WW Grainger IncGWW17695
0.51%
NVR IncNVR3721
0.50%
Fastenal CoFAST515410
0.50%
United Therapeutics CorpUTHR43588
0.47%
Public StoragePSA69599
0.40%
Regeneron Pharmaceuticals IncREGN30772
0.37%
Garmin LtdGRMN74747
0.37%
Old Dominion Freight Line IncODFL79515
0.37%
Carlisle Cos IncCSL48617
0.36%
Airbnb IncABNB120453
0.35%
Cintas CorpCTAS97646
0.35%
eBay IncEBAY151788
0.34%
Illinois Tool Works IncITW61313
0.32%
Williams-Sonoma IncWSM67155
0.32%
IDEXX Laboratories IncIDXX27006
0.32%
Snap-on IncSNA38570
0.31%
Trane Technologies PLCTT30398
0.31%
Exelixis IncEXEL280620
0.29%
Reliance IncRS34246
0.28%
ResMed IncRMD71045
0.28%
Monolithic Power Systems IncMPWR8399
0.27%
PulteGroup IncPHM101770
0.27%
Arista Networks IncANET75967
0.27%
SEI Investments CoSEIC140182
0.26%
Ulta Beauty IncULTA27154
0.26%
AMETEK IncAME51087
0.26%
United Parcel Service IncUPS115797
0.26%
Eaton Corp PLCETN28765
0.25%
Gilead Sciences IncGILD94588
0.25%
Linde PLCLIN22993
0.25%
Freeport-McMoRan IncFCX169600
0.24%
TechnipFMC PLCFTI173981
0.24%
Corteva IncCTVA142527
0.23%
VeriSign IncVRSN41217
0.22%
Chipotle Mexican Grill IncCMG320783
0.22%
Comfort Systems USA IncFIX5286
0.22%
Intuit IncINTU38948
0.21%
General Dynamics CorpGD28768
0.21%
Solstice Advanced Materials IncSOLS116708
0.21%
Cboe Global Markets IncCBOE39418
0.21%
Kimberly-Clark CorpKMB94433
0.21%
Uber Technologies IncUBER136005
0.20%
Caterpillar IncCAT9742
0.20%
JB Hunt Transport Services IncJBHT35203
0.20%
Marsh & McLennan Cos IncMRSH58788
0.19%
Qnity Electronics IncQ54227
0.19%
Salesforce IncCRM58913
0.19%
Texas Roadhouse IncTXRH49310
0.17%
Ralph Lauren CorpRL19637
0.17%
Zoetis IncZTS101483
0.17%
Mettler-Toledo International IncMTD6872
0.17%
MGIC Investment CorpMTG301341
0.17%
Copart IncCPRT258060
0.16%
Lockheed Martin CorpLMT14837
0.16%
Advanced Micro Devices IncAMD13767
0.16%
O'Reilly Automotive IncORLY84828
0.15%
Deckers Outdoor CorpDECK66826
0.15%
FactSet Research Systems IncFDS32868
0.15%
Edwards Lifesciences CorpEW79017
0.14%
PepsiCo IncPEP46877
0.14%
Fortinet IncFTNT44495
0.14%
Incyte CorpINCY65024
0.13%
Evercore IncEVR17084
0.13%
Broadridge Financial Solutions IncBR45668
0.13%
Chemed CorpCHE14245
0.13%
CF Industries Holdings IncCF60110
0.13%
Johnson Controls International plcJCI42178
0.13%
Eli Lilly & CoLLY5554
0.12%
Synopsys IncSNPS12899
0.12%
Verisk Analytics IncVRSK33107
0.12%
F5 IncFFIV14916
0.12%
West Pharmaceutical Services IncWST17381
0.12%
Simon Property Group IncSPG25708
0.12%
A O Smith CorpAOS93544
0.11%
Houlihan Lokey IncHLI37688
0.11%
Masco CorpMAS69793
0.11%
Best Buy Co IncBBY67813
0.11%
Royal Gold IncRGLD23122
0.10%
Netflix IncNFLX63243
0.10%
Southern Copper CorpSCCO25144
0.10%
Hubbell IncHUBB8817
0.10%
HCA Healthcare IncHCA12254
0.10%
Grand Canyon Education IncLOPE32346
0.10%
Jack Henry & Associates IncJKHY36003
0.10%
LPL Financial Holdings IncLPLA15328
0.10%
SLB LtdSLB92774
0.09%
Sprouts Farmers Market IncSFM54399
0.09%
TopBuild CorpBLD9992
0.09%
Neurocrine Biosciences IncNBIX26686
0.09%
Emerson Electric CoEMR27921
0.09%
Lululemon Athletica IncLULU37404
0.09%
Maplebear IncCART92110
0.08%
Walt Disney Co/TheDIS38175
0.08%
Hershey Co/TheHSY22900
0.08%
Westinghouse Air Brake Technologies CorpWAB14143
0.08%
Arch Capital Group LtdACGL41678
0.08%
Louisiana-Pacific CorpLPX48589
0.08%
Rollins IncROL83753
0.08%
Coupang IncCPNG208094
0.08%
Fox CorpFOXA71630
0.08%
PayPal Holdings IncPYPL87505
0.08%
Mondelez International IncMDLZ60425
0.08%
Brookfield Asset Management LtdBAM75141
0.08%
AT&T IncT162508
0.07%
Skyworks Solutions IncSWKS48402
0.07%
NRG Energy IncNRG25833
0.07%
Intuitive Surgical IncISRG8524
0.07%
Analog Devices IncADI7970
0.07%
DR Horton IncDHI21940
0.07%
Mueller Industries IncMLI25111
0.07%
Fair Isaac CorpFICO3143
0.07%
Devon Energy CorpDVN81110
0.07%
Verizon Communications IncVZ75649
0.07%
Gentex CorpGNTX131974
0.07%
Valmont Industries IncVMI5963
0.07%
Medpace Holdings IncMEDP7274
0.07%
New York Times Co/TheNYT45691
0.07%
Coca-Cola Co/TheKO41416
0.07%
Teradyne IncTER7500
0.07%
Cirrus Logic IncCRUS19755
0.07%
BioMarin Pharmaceutical IncBMRN57587
0.07%
MarketAxess Holdings IncMKTX25907
0.07%
Invesco Government & Agency PortfolioAGPXX3113662.36
0.07%
Toro Co/TheTTC33123
0.06%
Cincinnati Financial CorpCINF17865
0.06%
Exxon Mobil CorpXOM21958
0.06%
Cognizant Technology Solutions CorpCTSH69060
0.06%
Globus Medical IncGMED37456
0.06%
Amgen IncAMGN8731
0.06%
Yum! Brands IncYUM19237
0.06%
Parker-Hannifin CorpPH3047
0.06%
BJ's Wholesale Club Holdings IncBJ34024
0.06%
Howmet Aerospace IncHWM10322
0.06%
S&P Global IncSPGI6837
0.06%
FTI Consulting IncFCN19286
0.06%
Baker Hughes CoBKR47848
0.06%
Aon PLCAON8536
0.06%
Kirby CorpKEX19278
0.06%
Synchrony FinancialSYF35748
0.05%
Ingredion IncINGR26363
0.05%
Union Pacific CorpUNP9887
0.05%
Aptiv PLCAPTV39548
0.05%
Hamilton Lane IncHLNE30354
0.05%
NetApp IncNTAP15715
0.05%
Fox CorpFOX53134
0.05%
Donaldson Co IncDCI28981
0.05%
Dollar General CorpDG21796
0.05%
Ferguson Enterprises IncFERG10322
0.05%
Rayonier IncRYN115614
0.05%
ITT IncITT12431
0.05%
Hilton Worldwide Holdings IncHLT7019
0.05%
Danaher CorpDHR13540
0.05%
Tractor Supply CoTSCO79286
0.05%
McDonald's CorpMCD8433
0.05%
Rockwell Automation IncROK4903
0.05%
Align Technology IncALGN12648
0.05%
Motorola Solutions IncMSI5798
0.05%
Blackstone IncBX18437
0.05%
Xylem Inc/NYXYL20318
0.05%
Kinsale Capital Group IncKNSL7339
0.05%
Comcast CorpCMCSA100943
0.05%
T-Mobile US IncTMUS12251
0.05%
Graco IncGGG29127
0.05%
Marriott International Inc/MDMAR5562
0.05%
Paycom Software IncPAYC17526
0.05%
Northrop Grumman CorpNOC4191
0.04%
STERIS PLCSTE10415
0.04%
Oshkosh CorpOSK15075
0.04%
Veeva Systems IncVEEV13510
0.04%
Delta Air Lines IncDAL24237
0.04%
Palo Alto Networks IncPANW7024
0.04%
Clorox Co/TheCLX21013
0.04%
Five Below IncFIVE10372
0.04%
Ecolab IncECL7456
0.04%
Republic Services IncRSG9598
0.04%
Packaging Corp of AmericaPKG8445
0.04%
Applied Industrial Technologies IncAIT5724
0.04%
Penumbra IncPEN6097
0.04%
Cognex CorpCGNX29153
0.04%
Woodward IncWWD4469
0.04%
Domino's Pizza IncDPZ6025
0.04%
Medtronic PLCMDT23800
0.04%
Pfizer IncPFE74825
0.04%
Automatic Data Processing IncADP8543
0.04%
Church & Dwight Co IncCHD19631
0.04%
Cummins IncCMI2594
0.04%
H&R Block IncHRB52718
0.04%
UnitedHealth Group IncUNH4378
0.04%
Molina Healthcare IncMOH9016
0.04%
Pinterest IncPINS86067
0.04%
US Foods Holding CorpUSFD18896
0.04%
ServiceNow IncNOW18055
0.04%
Constellation Brands IncSTZ12152
0.04%
YETI Holdings IncYETI34766
0.04%
Manhattan Associates IncMANH12790
0.03%
Solventum CorpSOLV21750
0.03%
Dick's Sporting Goods IncDKS6924
0.03%
ExlService Holdings IncEXLS61621
0.03%
Starbucks CorpSBUX15771
0.03%
Lennox International IncLII2954
0.03%
VICI Properties IncVICI58772
0.03%
Fidelity National Information Services IncFIS39886
0.03%
United Rentals IncURI1431
0.03%
Simpson Manufacturing Co IncSSD7695
0.03%
CSX CorpCSX33106
0.03%
Southern Co/TheSO16209
0.03%
Lowe's Cos IncLOW6750
0.03%
AbbVie IncABBV6687
0.03%
Jacobs Solutions IncJ11913
0.03%
Universal Health Services IncUHS10027
0.03%
Smithfield Foods IncSFD56737
0.03%
Amdocs LtdDOX27367
0.03%
SBA Communications CorpSBAC7531
0.03%
MSC Industrial Direct Co IncMSM11771
0.03%
Morningstar IncMORN9001
0.03%
Expedia Group IncEXPE5729
0.03%
Duke Energy CorpDUK10964
0.03%
Crocs IncCROX10714
0.03%
Pool CorpPOOL6651
0.03%
Marathon Petroleum CorpMPC5445
0.03%
Carpenter Technology CorpCRS2239
0.03%
Agilent Technologies IncA10324
0.03%
Texas Instruments IncTXN4049
0.03%
Steel Dynamics IncSTLD5228
0.03%
BorgWarner IncBWA18025
0.03%
CVS Health CorpCVS13076
0.03%
Tesla IncTSLA3145
0.03%
National Fuel Gas CoNFG16539
0.03%
RTX CorpRTX6734
0.03%
Lennar CorpLEN13608
0.03%
Columbia Sportswear CoCOLM18047
0.03%
Boston Beer Co Inc/TheSAM6731
0.02%
Crowdstrike Holdings IncCRWD1697
0.02%
Talen Energy CorpTLN2657
0.02%
Curtiss-Wright CorpCW1496
0.02%
MasTec IncMTZ2993
0.02%
FedEx CorpFDX3478
0.02%
Dropbox IncDBX43663
0.02%
Darden Restaurants IncDRI5312
0.02%
DoorDash IncDASH6526
0.02%
Sherwin-Williams Co/TheSHW3469
0.02%
Nucor CorpNUE4542
0.02%
AptarGroup IncATR9190
0.02%
NextEra Energy IncNEE12230
0.02%
Booz Allen Hamilton Holding CorpBAH15749
0.02%
First Solar IncFSLR4004
0.02%
Zoom Communications IncZM11895
0.02%
Dynatrace IncDT24208
0.02%
Crane CoCR4644
0.02%
Amphenol CorpAPH6050
0.02%
Bio-Techne CorpTECH17120
0.02%
American Express CoAXP2914
0.02%
Dolby Laboratories IncDLB18647
0.02%
Etsy IncETSY12965
0.02%
Henry Schein IncHSIC11940
0.02%
Blackrock IncBLK886
0.02%
Chewy IncCHWY51164
0.02%
Teledyne Technologies IncTDY1503
0.02%
Royalty Pharma PLCRPRX17538
0.02%
American Electric Power Co IncAEP7141
0.02%
Permian Resources CorpPR48877
0.02%
AppLovin CorpAPP1918
0.02%
Capital One Financial CorpCOF4374
0.02%
Stryker CorpSYK2842
0.02%
Tyler Technologies IncTYL3111
0.02%
Kenvue IncKVUE47461
0.02%
Biogen IncBIIB4327
0.02%
Dover CorpDOV3800
0.02%
Tetra Tech IncTTEK30139
0.02%
Dexcom IncDXCM11281
0.02%
Gaming and Leisure Properties IncGLPI17999
0.02%
Lear CorpLEA5780
0.02%
Bristol-Myers Squibb CoBMY14788
0.02%
Genpact LtdG27947
0.02%
CH Robinson Worldwide IncCHRW4238
0.02%
Robert Half IncRHI24650
0.02%
NIKE IncNKE16813
0.02%
Watsco IncWSO1909
0.02%
General Motors CoGM9584
0.02%
Hexcel CorpHXL7655
0.02%
Generac Holdings IncGNRC2663
0.02%
Target CorpTGT5674
0.02%
Tradeweb Markets IncTW7401
0.02%
Natera IncNTRA3152
0.02%
SharkNinja IncSN5153
0.02%
Illumina IncILMN4376
0.01%
News CorpNWSA27962
0.01%
Keysight Technologies IncKEYS1906
0.01%
Chubb LtdCB2113
0.01%
Toll Brothers IncTOL4377
0.01%
Allstate Corp/TheALL3056
0.01%
Landstar System IncLSTR3195
0.01%
Texas Pacific Land CorpTPL1866
0.01%
Twilio IncTWLO3525
0.01%
Corpay IncCPAY1856
0.01%
Paylocity Holding CorpPCTY6326
0.01%
United Airlines Holdings IncUAL5323
0.01%
Quanta Services IncPWR896
0.01%
Onto Innovation IncONTO1879
0.01%
Exelon CorpEXC13613
0.01%
Avery Dennison CorpAVY3925
0.01%
Allegion plcALLE4558
0.01%
Versigent PLCVGNT13088
0.01%
Lincoln Electric Holdings IncLECO2170
0.01%
Aflac IncAFL5172
0.01%
Floor & Decor Holdings IncFND11198
0.01%
Spotify Technology SASPOT1266
0.01%
Allison Transmission Holdings IncALSN4918
0.01%
Gap Inc/TheGAP27416
0.01%
3M CoMMM3600
0.01%
On Holding AGONON14765
0.01%
Host Hotels & Resorts IncHST22904
0.01%
Everpure IncP7580
0.01%
Zebra Technologies CorpZBRA2373
0.01%
Otis Worldwide CorpOTIS7508
0.01%
MSA Safety IncMSA3340
0.01%
Essex Property Trust IncESS2002
0.01%
Entergy CorpETR4896
0.01%
Consolidated Edison IncED5101
0.01%
Equity LifeStyle Properties IncELS8719
0.01%
Gartner IncIT4244
0.01%
Thermo Fisher Scientific IncTMO1163
0.01%
PTC IncPTC4690
0.01%
Corcept Therapeutics IncCORT6299
0.01%
Euronet Worldwide IncEEFT7606
0.01%
Trimble IncTRMB9826
0.01%
Liberty Global LtdLBTYA41713
0.01%
Builders FirstSource IncBLDR5794
0.01%
Travelers Cos Inc/TheTRV1498
0.01%
L3Harris Technologies IncLHX1562
0.01%
Affiliated Managers Group IncAMG1272
0.01%
TransDigm Group IncTDG337
0.01%
Dominion Energy IncD6476
0.01%
Labcorp Holdings IncLH1733
0.01%
Atmos Energy CorpATO2552
0.01%
Mohawk Industries IncMHK3847
0.01%
Fiserv IncFISV9022
0.01%
Pentair PLCPNR5767
0.01%
Autodesk IncADSK2210
0.01%
Kroger Co/TheKR7536
0.01%
Valero Energy CorpVLO1765
0.01%
Ubiquiti IncUI704
0.01%
BWX Technologies IncBWXT2015
0.01%
Brown & Brown IncBRO6945
0.01%
Cava Group IncCAVA4597
0.01%
WEC Energy Group IncWEC3642
0.01%
BellRing Brands IncBRBR43144
0.01%
Edison InternationalEIX5663
0.01%
Tapestry IncTPR2808
0.01%
Royal Caribbean Cruises LtdRCL1284
0.01%
CubeSmartCUBE9923
0.01%
NOV IncNOV21251
0.01%
Docusign IncDOCU9036
0.01%
Waters CorpWAT1096
0.01%
Ollie's Bargain Outlet Holdings IncOLLI5048
0.01%
Boyd Gaming CorpBYD4565
0.01%
Vistra CorpVST2329
0.01%
Coca-Cola Consolidated IncCOKE2082
0.01%
DTE Energy CoDTE2518
0.01%
ConocoPhillipsCOP3444
0.01%
Leidos Holdings IncLDOS3379
0.01%
Armstrong World Industries IncAWI2288
0.01%
Fortive CorpFTV5784
0.01%
Liberty Global LtdLBTYK32624
0.01%
Markel Group IncMKL190
0.01%
Evergy IncEVRG4205
0.01%
Honeywell International IncHON1510
0.01%
Halozyme Therapeutics IncHALO5034
0.01%
PACCAR IncPCAR2894
0.01%
AvalonBay Communities IncAVB1937
0.01%
Tyson Foods IncTSN6143
0.01%
Prologis IncPLD2404
0.01%
Encompass Health CorpEHC3441
0.01%
Equity ResidentialEQR5214
0.01%
Roku IncROKU2416
0.01%
IQVIA Holdings IncIQV1971
0.01%
Xcel Energy IncXEL4184
0.01%
Ameren CorpAEE2899
0.01%
W R Berkley CorpWRB4620
0.01%
Halliburton CoHAL8811
0.01%
Hartford Insurance Group Inc/TheHIG2399
0.01%
Universal Display CorpOLED3423
0.01%
Janus Henderson Group PLCJHG5795
0.01%
Norfolk Southern CorpNSC999
0.01%
Leonardo DRS IncDRS6460
0.01%
Becton Dickinson & CoBDX2047
0.01%
PPL CorpPPL8303
0.01%
Super Micro Computer IncSMCI9596
0.01%
Lazard IncLAZ6605
0.01%
Omnicom Group IncOMC4017
0.01%
RLI CorpRLI5417
0.01%
Fedex Freight Holding Co IncFDXF1757
0.01%
Clean Harbors IncCLH983
0.01%
Hormel Foods CorpHRL11633
0.01%
PPG Industries IncPPG2356
0.01%
DuPont de Nemours IncDD5773
0.01%
Lamar Advertising CoLAMR1783
0.01%
American Water Works Co IncAWK2145
0.01%
AutoZone IncAZO86
0.01%
Dillard's IncDDS469
0.01%
Zimmer Biomet Holdings IncZBH2877
0.01%
News CorpNWS8732
0.01%
PG&E CorpPCG15211
0.01%
International Paper CoIP6725
0.01%
Keurig Dr Pepper IncKDP8045
0.01%
Pilgrim's Pride CorpPPC9028
0.01%
Workday IncWDAY2063
0.01%
Lyft IncLYFT16825
0.01%
Paychex IncPAYX2407
0.01%
Las Vegas Sands CorpLVS4848
0.00%
CMS Energy CorpCMS3198
0.00%
Waste Management IncWM1071
0.00%
HEICO CorpHEI/A925
0.00%
Palantir Technologies IncPLTR1780
0.00%
Eagle Materials IncEXP974
0.00%
Amentum Holdings IncAMTM9908
0.00%
Kraft Heinz Co/TheKHC9133
0.00%
CBRE Group IncCBRE1591
0.00%
General Mills IncGIS6254
0.00%
Cencora IncCOR759
0.00%
UGI CorpUGI5865
0.00%
LKQ CorpLKQ7511
0.00%
GE HealthCare Technologies IncGEHC3129
0.00%
Insulet CorpPODD1309
0.00%
Global Payments IncGPN2833
0.00%
QIAGEN NVQGEN5046
0.00%
Veralto CorpVLTO2156
0.00%
Doximity IncDOCS8542
0.00%
Equifax IncEFX1117
0.00%
Mattel IncMAT11672
0.00%
Versant Media Group IncVSNT3985
0.00%
Boston Scientific CorpBSX3031
0.00%
CASH & EQUIVALENTSUSD70962.56
0.00%
TPG Inc2602335D11683

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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