Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
#532
ETF rang
€4.07 Md
Capitalisation boursière
🇺🇸 US
Marché
59,20 €
Prix de l'action
-1.45%
Changement (1 jour)
22.45%
Changement (1 an)

Invesco Russell 1000 Dynamic Multifactor ETF - Composition

Composition de l'ETF au 21 Juin, 2026Nombre de participations : 481

Liste complète de la composition

Poids %NomSymboleActions détenues
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