Wall Street Experts

Invesco Russell 1000 Dynamic Multifactor ETF OMFL

Cena: 55.96 -0.19333
AMEX 05-28 21:59

Fundusz ogólnie inwestuje co najmniej 80% swoich aktywów w papierach wartościowych, które obejmują indeks bazowy. Podstawowy wskaźnik został zaprojektowany w celu odzwierciedlenia dynamicznej kombinacji ekspozycji czynnikowych wyciągniętych z akcji składowych indeksu Russell 1000 ® („Russell 1000” lub „wskaźnika rodziców”), który mierzy wyniki 1000 największych spółek kapitalizacji w Stanach Zjednoczonych. Fundusz nie jest zróżnicowany.
Wartość aktywów (mln USD): 5 050
Liczba spółek: 276
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.29 %
Klasa aktywów: Equity

ISIN: US46138J6192

Wystawca ETF: Invesco

https://www.invesco.com/us/financial-products/etfs/product-detail?audienceType=Advisor&ticker=OMFL

None


NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF


FinanseHandel DetalicznyPrzemysł ProcesowyProdukcja PrzemysłowaTechnologia ElektronicznaTransportMinerały EnergetyczneUsługi KonsumenckieDobra Trwałego UżytkuMinerały NienergetyczneDobra Nietrwałego UżytkuUsługi TechnologiczneUsługi DystrybucyjnePrzedsiębiorstwa Użyteczności PublicznejUsługi ZdrowotneUsługi PrzemysłoweTechnologie MedyczneUsługi KomercyjneKomunikacja





Sektor Udział %
Finanse 24.8
Handel Detaliczny 8.6
Przemysł Procesowy 8.2
Produkcja Przemysłowa 6.8
Technologia Elektroniczna 6.7
Transport 5.9
Minerały Energetyczne 5.7
Usługi Konsumenckie 4.6
Dobra Trwałego Użytku 3.7
Minerały Nienergetyczne 3.4
Dobra Nietrwałego Użytku 3.1
Usługi Technologiczne 3.1

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 12:04:50
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
Berkshire Hathaway Inc BRK-B 255 420 275 6.0 517 527
Costco Wholesale Corp COST 224 114 186 5.3 244 538
Walmart Inc WMT 213 436 839 5.1 2 565 655
Microsoft Corp MSFT 199 334 447 4.7 553 953
Amazon.com Inc AMZN 189 945 774 4.5 1 110 794
Apple Inc AAPL 187 847 826 4.4 997 175
Meta Platforms Inc META 157 215 319 3.7 311 484
Visa Inc V 134 146 770 3.2 428 406
NVIDIA Corp NVDA 124 796 839 3.0 1 323 262
Alphabet Inc GOOGL 109 057 166 2.6 749 019
Mastercard Inc MA 99 510 978 2.4 203 179
Alphabet Inc GOOG 93 698 480 2.2 634 212
Procter & Gamble Co/The PG 88 066 223 2.1 537 809
Philip Morris International Inc PM 65 720 627 1.6 436 334
UnitedHealth Group Inc UNH 64 853 650 1.5 123 519
McKesson Corp MCK 54 050 395 1.3 79 124
Booking Holdings Inc BKNG 49 664 643 1.2 11 593
Home Depot Inc/The HD 49 612 533 1.2 140 188
Salesforce Inc CRM 46 664 584 1.1 193 822
Broadcom Inc AVGO 45 945 739 1.1 314 073
TJX Cos Inc/The TJX 43 828 198 1.0 358 777
AbbVie Inc ABBV 43 046 792 1.0 230 246
Altria Group Inc MO 38 285 493 0.9 682 816
Automatic Data Processing Inc ADP 38 154 577 0.9 133 347
Exxon Mobil Corp XOM 35 971 841 0.9 344 756
Netflix Inc NFLX 35 736 434 0.8 41 755
Intuitive Surgical Inc ISRG 34 081 645 0.8 75 472
Motorola Solutions Inc MSI 32 554 032 0.8 80 954
AT&T Inc T 31 052 436 0.7 1 165 632
Eli Lilly & Co LLY 30 787 048 0.7 41 705
Progressive Corp/The PGR 29 564 190 0.7 114 750
Marsh & McLennan Cos Inc MMC 29 213 531 0.7 126 905
General Electric Co GE 28 672 470 0.7 171 887
T-Mobile US Inc TMUS 28 344 582 0.7 114 242
Johnson & Johnson JNJ 28 247 955 0.7 184 338
O'Reilly Automotive Inc ORLY 25 554 149 0.6 18 386
Cintas Corp CTAS 25 394 970 0.6 133 426
Intuit Inc INTU 24 735 396 0.6 44 050
Trane Technologies PLC TT 24 213 260 0.6 76 116
Caterpillar Inc CAT 22 642 223 0.5 78 597
Lockheed Martin Corp LMT 22 454 946 0.5 51 961
ServiceNow Inc NOW 20 704 860 0.5 28 691
Colgate-Palmolive Co CL 20 431 380 0.5 222 904
WW Grainger Inc GWW 19 854 172 0.5 21 067
Fiserv Inc FI 19 353 768 0.5 97 451
Eaton Corp PLC ETN 18 663 536 0.4 75 708
RTX Corp RTX 18 196 645 0.4 154 931
Linde PLC LIN 18 098 259 0.4 41 324
Verizon Communications Inc VZ 17 722 593 0.4 411 866
Cummins Inc CMI 16 678 021 0.4 60 075
Waste Management Inc WM 16 489 819 0.4 73 223
Moody's Corp MCO 16 019 128 0.4 39 806
Stryker Corp SYK 14 905 363 0.4 43 104
Coca-Cola Co/The KO 14 862 922 0.4 212 540
Aon PLC AON 14 780 895 0.4 39 336
Fastenal Co FAST 13 894 883 0.3 186 709
International Business Machines Corp IBM 13 800 756 0.3 60 668
Accenture PLC ACN 13 623 872 0.3 47 793
Chipotle Mexican Grill Inc CMG 13 351 480 0.3 282 332
Paychex Inc PAYX 13 282 037 0.3 92 674
NextEra Energy Inc NEE 13 246 239 0.3 197 971
Arista Networks Inc ANET 12 765 987 0.3 198 322
Cisco Systems Inc CSCO 12 374 635 0.3 226 891
McDonald's Corp MCD 12 327 018 0.3 41 075
Gilead Sciences Inc GILD 11 714 166 0.3 109 223
Verisk Analytics Inc VRSK 11 673 190 0.3 40 960
Vertex Pharmaceuticals Inc VRTX 11 366 674 0.3 23 949
American Express Co AXP 10 860 278 0.3 46 475
Boston Scientific Corp BSX 10 414 977 0.2 116 109
Arch Capital Group Ltd ACGL 10 386 336 0.2 118 255
Cencora Inc COR 10 035 681 0.2 36 049
Public Storage PSA 9 878 312 0.2 34 718
Abbott Laboratories ABT 9 234 567 0.2 74 209
QUALCOMM Inc QCOM 9 207 965 0.2 72 242
Blackrock Inc BLK 9 127 791 0.2 11 096
Republic Services Inc RSG 9 140 887 0.2 38 828
Fair Isaac Corp FICO 9 022 752 0.2 5 390
Kimberly-Clark Corp KMB 8 739 908 0.2 63 374
Amphenol Corp APH 8 652 725 0.2 146 433
Sherwin-Williams Co/The SHW 8 418 385 0.2 25 352
CRH PLC CRH 8 239 844 0.2 101 890
Honeywell International Inc HON 8 241 791 0.2 43 153
Tractor Supply Co TSCO 8 167 221 0.2 155 863
Brown & Brown Inc BRO 7 996 070 0.2 69 525
Cardinal Health Inc CAH 7 945 022 0.2 61 290
Garmin Ltd GRMN 7 924 694 0.2 44 406
Public Service Enterprise Group Inc PEG 7 903 275 0.2 101 676
ResMed Inc RMD 7 840 981 0.2 38 217
Chevron Corp CVX 7 374 191 0.2 51 467
Lowe's Cos Inc LOW 7 382 637 0.2 33 063
Texas Instruments Inc TXN 7 261 118 0.2 47 963
Chubb Ltd CB 7 206 459 0.2 25 675
Bristol-Myers Squibb Co BMY 7 122 363 0.2 128 795
Oracle Corp ORCL 7 056 774 0.2 55 015
Southern Co/The SO 6 880 131 0.2 77 357
PACCAR Inc PCAR 6 848 262 0.2 75 355
3M Co MMM 6 651 226 0.2 52 409
Electronic Arts Inc EA 6 609 870 0.2 48 839
Copart Inc CPRT 6 425 366 0.2 117 875
AutoZone Inc AZO 6 323 758 0.2 1 731
Walt Disney Co/The DIS 6 296 407 0.1 75 379
Hilton Worldwide Holdings Inc HLT 6 300 377 0.1 30 167
Carrier Global Corp CARR 6 239 310 0.1 109 117
Duke Energy Corp DUK 6 151 416 0.1 51 723
JPMorgan Chase & Co JPM 6 131 133 0.1 29 157
MSCI Inc MSCI 6 006 567 0.1 11 837
Illinois Tool Works Inc ITW 5 904 971 0.1 26 178
Fortinet Inc FTNT 5 851 427 0.1 69 076
Kroger Co/The KR 5 768 276 0.1 85 863
Palo Alto Networks Inc PANW 5 754 882 0.1 37 474
Old Dominion Freight Line Inc ODFL 5 635 343 0.1 37 060
Ecolab Inc ECL 5 594 252 0.1 23 528
General Dynamics Corp GD 5 561 472 0.1 22 245
Broadridge Financial Solutions Inc BR 5 569 289 0.1 24 748
EMCOR Group Inc EME 5 508 574 0.1 16 106
eBay Inc EBAY 5 467 300 0.1 87 617
Rollins Inc ROL 5 419 189 0.1 103 796
Snap-on Inc SNA 5 426 332 0.1 17 227
Adobe Inc ADBE 5 359 969 0.1 15 355
PepsiCo Inc PEP 5 154 367 0.1 35 157
Parker-Hannifin Corp PH 5 165 058 0.1 9 986
S&P Global Inc SPGI 5 153 421 0.1 11 414
Merck & Co Inc MRK 5 034 601 0.1 61 797
GE Vernova Inc GEV 4 834 787 0.1 17 809
PayPal Holdings Inc PYPL 4 442 482 0.1 76 109
Medtronic PLC MDT 4 343 575 0.1 52 408
United Therapeutics Corp UTHR 4 349 465 0.1 14 872
Ingersoll Rand Inc IR 4 183 045 0.1 60 015
Jacobs Solutions Inc J 4 118 523 0.1 36 954
Cincinnati Financial Corp CINF 4 033 137 0.1 30 626
Cboe Global Markets Inc CBOE 3 996 372 0.1 18 580
Applied Materials Inc AMAT 3 822 591 0.1 30 111
Entergy Corp ETR 3 833 271 0.1 48 504
Houlihan Lokey Inc HLI 3 822 242 0.1 26 110
Kenvue Inc KVUE 3 857 105 0.1 172 732
Air Products and Chemicals Inc APD 3 798 183 0.1 14 416
Quanta Services Inc PWR 3 809 249 0.1 15 907
Cigna Group/The CI 3 754 992 0.1 11 647
Westinghouse Air Brake Technologies Corp WAB 3 732 752 0.1 23 192
Edwards Lifesciences Corp EW 3 733 302 0.1 53 825
NVR Inc NVR 3 660 999 0.1 494
Church & Dwight Co Inc CHD 3 575 975 0.1 33 707
Veralto Corp VLTO 3 564 168 0.1 40 128
Vistra Corp VST 3 430 782 0.1 34 983
GE HealthCare Technologies Inc GEHC 3 383 719 0.1 55 920
Northrop Grumman Corp NOC 3 369 508 0.1 6 940
TransDigm Group Inc TDG 3 324 865 0.1 2 686
Kellanova K 3 234 910 0.1 39 335
Johnson Controls International plc JCI 3 194 306 0.1 44 551
American Electric Power Co Inc AEP 3 145 997 0.1 30 111
Sempra SRE 3 117 243 0.1 47 317
Otis Worldwide Corp OTIS 3 047 777 0.1 32 092
Xcel Energy Inc XEL 3 015 809 0.1 44 422
Dominion Energy Inc D 2 948 661 0.1 55 920
LPL Financial Holdings Inc LPLA 2 949 257 0.1 10 410
Monster Beverage Corp MNST 2 932 370 0.1 51 373
Tradeweb Markets Inc TW 2 886 390 0.1 22 101
Comcast Corp CMCSA 2 834 763 0.1 84 924
HCA Healthcare Inc HCA 2 690 676 0.1 8 113
Howmet Aerospace Inc HWM 2 697 380 0.1 24 013
KLA Corp KLAC 2 693 548 0.1 4 672
T Rowe Price Group Inc TROW 2 704 819 0.1 32 746
Williams Cos Inc/The WMB 2 680 260 0.1 49 116
Watsco Inc WSO 2 659 814 0.1 5 564
Nasdaq Inc NDAQ 2 571 045 0.1 37 671
Spotify Technology SA SPOT 2 539 148 0.1 5 045
Aflac Inc AFL 2 495 858 0.1 24 474
Allison Transmission Holdings Inc ALSN 2 467 681 0.1 28 714
Lennox International Inc LII 2 439 729 0.1 4 592
SEI Investments Co SEIC 2 466 981 0.1 35 743
FactSet Research Systems Inc FDS 2 419 728 0.1 5 814
WEC Energy Group Inc WEC 2 400 280 0.1 23 000
Carlisle Cos Inc CSL 2 351 578 0.1 7 185
Packaging Corp of America PKG 2 367 035 0.1 12 905
Amgen Inc AMGN 2 381 909 0.1 8 091
Ameren Corp AEE 2 336 509 0.1 24 392
Curtiss-Wright Corp CW 2 304 802 0.1 8 139
PPL Corp PPL 2 326 325 0.1 67 508
Blackstone Inc BX 2 265 349 0.1 18 117
Marriott International Inc/MD MAR 2 287 851 0.1 10 662
Comfort Systems USA Inc FIX 2 226 790 0.1 7 510
Corpay Inc CPAY 2 223 431 0.1 7 705
Core & Main Inc CNM 2 229 484 0.1 48 320
Atmos Energy Corp ATO 2 255 432 0.1 15 259
AAON Inc AAON 2 196 320 0.1 29 600
Autodesk Inc ADSK 2 194 613 0.1 8 939
Crane Co CR 2 199 976 0.1 16 043
ITT Inc ITT 2 180 101 0.1 19 334
Leidos Holdings Inc LDOS 2 190 419 0.1 16 452
GoDaddy Inc GDDY 2 121 675 0.0 12 904
NRG Energy Inc NRG 2 090 918 0.0 25 008
General Motors Co GM 2 071 202 0.0 46 881
Kinsale Capital Group Inc KNSL 1 975 091 0.0 4 302
Vulcan Materials Co VMC 2 003 284 0.0 8 682
NetApp Inc NTAP 1 952 878 0.0 25 662
Veeva Systems Inc VEEV 1 943 846 0.0 9 097
BWX Technologies Inc BWXT 1 910 806 0.0 21 412
Martin Marietta Materials Inc MLM 1 893 155 0.0 4 022
Fidelity National Information Services Inc FIS 1 867 797 0.0 26 721
Texas Roadhouse Inc TXRH 1 869 722 0.0 11 696
CSX Corp CSX 1 799 642 0.0 66 139
F5 Inc FFIV 1 829 066 0.0 7 645
Gartner Inc IT 1 825 372 0.0 4 763
AMETEK Inc AME 1 783 068 0.0 11 680
AvalonBay Communities Inc AVB 1 780 126 0.0 9 286
Emerson Electric Co EMR 1 778 105 0.0 18 802
Exelon Corp EXC 1 762 890 0.0 38 873
FedEx Corp FDX 1 773 202 0.0 8 439
BJ's Wholesale Club Holdings Inc BJ 1 712 684 0.0 14 840
Dover Corp DOV 1 669 856 0.0 10 875
Thermo Fisher Scientific Inc TMO 1 668 875 0.0 3 811
Humana Inc HUM 1 701 527 0.0 6 705
RenaissanceRe Holdings Ltd RNR 1 704 307 0.0 7 325
RLI Corp RLI 1 649 955 0.0 21 509
RPM International Inc RPM 1 659 057 0.0 15 329
Elevance Health Inc ELV 1 662 377 0.0 3 876
AptarGroup Inc ATR 1 620 761 0.0 11 562
Starbucks Corp SBUX 1 612 197 0.0 19 637
Travelers Cos Inc/The TRV 1 590 921 0.0 6 567
NiSource Inc NI 1 539 977 0.0 41 375
BellRing Brands Inc BRBR 1 483 057 0.0 21 229
Cognizant Technology Solutions Corp CTSH 1 478 459 0.0 21 508
Corteva Inc CTVA 1 450 316 0.0 25 996
W R Berkley Corp WRB 1 385 807 0.0 21 180
Yum! Brands Inc YUM 1 390 045 0.0 9 403
Booz Allen Hamilton Holding Corp BAH 1 407 042 0.0 12 885
Graco Inc GGG 1 400 381 0.0 18 482
NIKE Inc NKE 1 363 179 0.0 23 811
PulteGroup Inc PHM 1 318 651 0.0 13 025
Union Pacific Corp UNP 1 305 364 0.0 6 121
Willis Towers Watson PLC WTW 1 328 457 0.0 4 302
CBRE Group Inc CBRE 1 253 773 0.0 10 618
Eagle Materials Inc EXP 1 285 487 0.0 5 916
International Paper Co IP 1 263 169 0.0 26 327
Arthur J Gallagher & Co AJG 1 222 727 0.0 3 830
Cadence Design Systems Inc CDNS 1 220 524 0.0 5 241
Evergy Inc EVRG 1 207 983 0.0 18 253
New York Times Co/The NYT 1 240 816 0.0 26 161
Pentair PLC PNR 1 234 090 0.0 15 669
Hartford Insurance Group Inc/The HIG 1 185 330 0.0 10 437
Tyler Technologies Inc TYL 1 174 977 0.0 2 183
Equity Residential EQR 1 190 959 0.0 18 670
Acuity Inc AYI 1 168 367 0.0 5 002
Coca-Cola Consolidated Inc COKE 1 155 889 0.0 885
Donaldson Co Inc DCI 1 139 289 0.0 18 726
Exelixis Inc EXEL 1 148 138 0.0 33 212
Mid-America Apartment Communities Inc MAA 1 144 273 0.0 7 475
Regeneron Pharmaceuticals Inc REGN 1 131 990 0.0 1 974
United Parcel Service Inc UPS 1 110 376 0.0 11 364
United Rentals Inc URI 1 096 959 0.0 1 943
Ingredion Inc INGR 1 102 486 0.0 8 423
Armstrong World Industries Inc AWI 1 050 204 0.0 8 042
DuPont de Nemours Inc DD 1 046 896 0.0 17 702
General Mills Inc GIS 1 049 672 0.0 17 609
Lennar Corp LEN 1 074 881 0.0 9 681
Woodward Inc WWD 1 058 876 0.0 6 732
Edison International EIX 997 296 0.0 18 495
Southwest Airlines Co LUV 998 349 0.0 38 591
L3Harris Technologies Inc LHX 978 374 0.0 4 842
Ross Stores Inc ROST 976 673 0.0 7 495
Allegion plc ALLE 980 588 0.0 7 931
Capital One Financial Corp COF 967 261 0.0 6 424
CACI International Inc CACI 915 466 0.0 2 371
Corning Inc GLW 929 826 0.0 23 799
Hubbell Inc HUBB 926 020 0.0 2 931
SharkNinja Inc SN 938 364 0.0 13 388
Owens Corning OC 874 056 0.0 6 516
Bank of America Corp BAC 856 964 0.0 24 919
Evercore Inc EVR 865 492 0.0 5 279
Guidewire Software Inc GWRE 865 325 0.0 4 966
Manhattan Associates Inc MANH 787 010 0.0 5 176
Ferguson Enterprises Inc FERG 745 287 0.0 4 791
Synopsys Inc SNPS 730 460 0.0 1 882
Millrose Properties Inc MRP 116 563 0.0 4 869
Ardagh Group SA INVALID 67 775 0.0 16 070
Cash/Receivables/Payables -CASH.undefined -47 736 0.0 -47 736