Invesco Russell 1000 Dynamic Multifactor ETF

Lønnsomhet i seks måneder: 0.83%
Industri: Mid Cap Value Equities

Kategori	Dele, %	Mengde
Technology	35.82434	38
Consumer Staples	12.45488	21
Financials	11.4902	29
Healthcare	11.43062	32
Industrials	9.50306	61
Consumer Discretionary	8.11246	25
Materials	1.9239	14
Utilities	1.02904	11
Energy	0.99232	4
Telecom	0.95581	6
Consumer Cyclical	0.16161	2
Real Estate	0.0924	1
Металлургия Черн.	0.03743	1

Utveksling	Dele, %	Mengde
New York Stock Exchange	71.43	175
NASDAQ	28.16	69
London Stock Exchange	0.41	1

Del etter land

Land	Mengde	Bedrifter
United States	230	Meta (Facebook) (dele - 5.03%) Costco Wholesale (dele - 5.03%) Amazon (dele - 4.8%) Microsoft Corporation (dele - 4.71%) NVIDIA (dele - 4.45%) Apple (dele - 3.78%) Broadcom (dele - 3.53%) Visa (dele - 3.07%) Eli Lilly and Company (dele - 2.64%) Walmart (dele - 2.49%) Mastercard (dele - 2.33%) Alphabet Inc. (dele - 2.27%) Google Alphabet (dele - 2.03%) AbbVie (dele - 1.49%) Home Depot (dele - 1.26%) Procter & Gamble Company (dele - 1.26%) Intuit (dele - 1.24%) Booking Holdings (dele - 1.14%) UnitedHealth Group (dele - 1.12%) QUALCOMM (dele - 0.9592%) Caterpillar (dele - 0.9559%) Salesforce (dele - 0.8338%) Merck & Co (dele - 0.8325%) McKesson (dele - 0.7949%) Exxon Mobil (dele - 0.7727%) Progressive (dele - 0.7608%) Regeneron (dele - 0.7401%) General Electric (dele - 0.7225%) Applied Materials (dele - 0.7049%) The TJX Companies, Inc (dele - 0.7013%) Adobe (dele - 0.6763%) Arista Networks (dele - 0.6104%) Vertex (dele - 0.5971%) Marsh & McLennan (dele - 0.5741%) Colgate-Palmolive Company (dele - 0.5481%) Chipotle Mexican Grill (dele - 0.5472%) KLA (dele - 0.5324%) Motorola Solutions (dele - 0.5082%) Cintas (dele - 0.4874%) Moody's Corporation (dele - 0.441%) Synopsys (dele - 0.4317%) ServiceNow (dele - 0.4022%) Lam Research Corporation (dele - 0.3863%) General Dynamics Corporation (dele - 0.3848%) W.W. Grainger (dele - 0.3649%) Intuitive Surgical (dele - 0.3563%) Philip Morris International (dele - 0.3521%) Netflix (dele - 0.3485%) Waste Management (dele - 0.3437%) Elevance Health, Inc. (dele - 0.3387%) PACCAR (dele - 0.3297%) Johnson & Johnson (dele - 0.3277%) Sherwin-Williams (dele - 0.3235%) Amphenol (dele - 0.3021%) Amgen (dele - 0.299%) Verizon (dele - 0.2933%) T-Mobile US (dele - 0.2906%) Altria Group (dele - 0.2901%) Cadence Design Systems (dele - 0.2545%) American Express (dele - 0.2535%) Cummins (dele - 0.2524%) Paychex (dele - 0.2518%) Coca-Cola (dele - 0.2474%) IBM (dele - 0.2447%) Cisco (dele - 0.2418%) Automatic Data Processing (dele - 0.2385%) Cboe Global Markets (dele - 0.2347%) Fiserv (dele - 0.2052%) Carrier Global (dele - 0.2015%) Republic Services (dele - 0.1997%) Boston Scientific (dele - 0.1994%) Fastenal Company (dele - 0.1965%) EMCOR Group, Inc. (dele - 0.1964%) Hilton Worldwide (dele - 0.1959%) Tractor Supply Company (dele - 0.188%) Fair Isaac Corporation (dele - 0.1874%) Analog Devices (dele - 0.1826%) Agilent Technologies (dele - 0.1747%) Old Dominion Freight Line (dele - 0.1742%) Casey's General Stores (dele - 0.1729%) Ingersoll Rand Inc. (dele - 0.1693%) Raytheon (dele - 0.1687%) Cigna Corporation (dele - 0.1636%) O'Reilly Automotive (dele - 0.1635%) D.R. Horton (dele - 0.1635%) PepsiCo (dele - 0.1628%) 3M Company (dele - 0.1605%) Danaher Corporation (dele - 0.1577%) JPMorgan Chase (dele - 0.1527%) Texas Instruments (dele - 0.1477%) Stryker (dele - 0.1447%) Chevron (dele - 0.1405%) Vistra Corp. (dele - 0.1394%) Copart (dele - 0.1393%) Broadridge Financial Solutions (dele - 0.1385%) NextEra Energy (dele - 0.1375%) AmerisourceBergen (dele - 0.1357%) S&P Global Inc (dele - 0.1355%) AutoZone, Inc. (dele - 0.1355%) Fortinet (dele - 0.1322%) BlackRock (dele - 0.1271%) Verisk (dele - 0.1259%) Thermo Fisher Scientific (dele - 0.1239%) NVR, Inc. (dele - 0.1216%) Duke Energy (dele - 0.1193%) Rollins (dele - 0.1192%) Lennar Corporation (dele - 0.1192%) Lockheed Martin (dele - 0.119%) Ecolab (dele - 0.1189%) Cardinal Health (dele - 0.1153%) Carlisle Companies (dele - 0.1144%) AT&T (dele - 0.1143%) Quanta (dele - 0.1141%) Brown & Brown (dele - 0.1133%) Union Pacific (dele - 0.1125%) Illinois Tool Works (dele - 0.1117%) GE Vernova Inc. (dele - 0.1104%) ITT Inc. (dele - 0.1076%) Lennox International (dele - 0.1061%) Houlihan Lokey (dele - 0.1026%) Martin Marietta Materials (dele - 0.1013%) PulteGroup (dele - 0.0976%) Wabtec (dele - 0.0975%) Ross Stores (dele - 0.0942%) Palo Alto Networks (dele - 0.0936%) Public Storage (dele - 0.0924%) Watsco, Inc. (dele - 0.0921%) Marriott International (dele - 0.0888%) Core & Main, Inc. (dele - 0.0882%) Abbott (dele - 0.087%) Centene (dele - 0.0861%) Public Service Enterprise Group (dele - 0.0849%) Mcdonalds (dele - 0.0834%) The Southern Company (dele - 0.0818%) Blackstone Group (dele - 0.0798%) Comcast Corporation (dele - 0.0787%) Honeywell (dele - 0.0766%) Lowe's (dele - 0.0759%) Tradeweb Markets Inc. (dele - 0.0747%) Keysight Technologies (dele - 0.0738%) Humana (dele - 0.0728%) Leidos Holdings (dele - 0.0726%) Booz Allen Hamilton (dele - 0.0722%) GE HealthCare Technologies Inc. (dele - 0.0683%) H&R Block (dele - 0.0674%) NetApp (dele - 0.0673%) Church & Dwight (dele - 0.0673%) FactSet Research Systems (dele - 0.0668%) Otis Worldwide (dele - 0.0666%) Curtiss-Wright Corporation (dele - 0.0665%) BellRing Brands, Inc. (dele - 0.0657%) Comfort Systems USA, Inc. (dele - 0.0652%) Snap-on (dele - 0.0649%) Howmet Aerospace Inc. (dele - 0.0646%) Vulcan Materials (dele - 0.0635%) Southern Copper Corporation (dele - 0.063%) United Rentals (dele - 0.0627%) MSCI Inc. (dele - 0.0619%) Gartner, Inc. (dele - 0.061%) Kroger (dele - 0.0609%) Monolithic Power Systems, Inc. (dele - 0.059%) Packaging Corporation of America (dele - 0.0587%) Owens Corning (dele - 0.0572%) Eagle Materials Inc. (dele - 0.0568%) International Flavors & Fragrances (dele - 0.0559%) DuPont (dele - 0.0557%) AAON (dele - 0.0546%) NRG Energy (dele - 0.0542%) Archer Daniels Midland (dele - 0.0521%) Simpson Manufacturing Co., Inc. (dele - 0.0514%) AMD (dele - 0.0513%) Kinsale Capital Group, Inc. (dele - 0.0512%) Aflac (dele - 0.0511%) A. O. Smith (dele - 0.05%) FedEx (dele - 0.0495%) Allison Transmission Holdings, Inc. (dele - 0.0491%) Fidelity National Information Services (dele - 0.049%) Mondelez International (dele - 0.0488%) Masco (dele - 0.0484%) PayPal Holdings (dele - 0.0479%) Deere & Company (dele - 0.0478%) Jacobs Engineering Group Inc. (dele - 0.0478%) GoDaddy Inc. (dele - 0.0477%) LPL Financial Holdings (dele - 0.0476%) Walt Disney (dele - 0.0475%) Kimberly-Clark Corporation (dele - 0.0475%) Domino’s Pizza Inc (dele - 0.0472%) Gentex Corporation (dele - 0.0465%) West Pharmaceutical Services, Inc. (dele - 0.0463%) ConocoPhillips (dele - 0.0456%) eBay (dele - 0.0455%) IDEXX (dele - 0.0449%) United Therapeutics Corporation (dele - 0.0441%) Electronic Arts (dele - 0.0441%) American Electric Power (dele - 0.0437%) Acuity Brands, Inc. (dele - 0.042%) RPM International Inc. (dele - 0.0416%) Neurocrine Biosciences (dele - 0.0413%) CVS Health Corporation (dele - 0.0403%) Deckers Outdoor Corporation (dele - 0.0402%) Markel Corporation (dele - 0.04%) Texas Roadhouse, Inc. (dele - 0.04%) Cincinnati (dele - 0.0399%) Nucor Corporation (dele - 0.0399%) Rockwell (dele - 0.0398%) Dover Corporation (dele - 0.0391%) NewMarket Corporation (dele - 0.0384%) Nike (dele - 0.0383%) Евраз Фин (dele - 0.0374%) Mettler-Toledo (dele - 0.0372%) AptarGroup, Inc. (dele - 0.0368%) Grand Canyon Education, Inc. (dele - 0.0361%) Cognizant Technology (dele - 0.0356%) AMETEK (dele - 0.0355%) The New York Times Company (dele - 0.0347%) Air Products & Chemicals (dele - 0.0343%) Williams (dele - 0.0336%) Zoetis (dele - 0.0325%) Sempra Energy (dele - 0.0316%) Armstrong World Industries (dele - 0.0315%) Donaldson Company (dele - 0.0313%) CSX (dele - 0.031%) SEI Investments Company (dele - 0.0305%) Corpay, Inc. (dele - 0.0296%) BJ's Wholesale Club Holdings, Inc. (dele - 0.0296%) Medpace Holdings, Inc. (dele - 0.0294%) Lincoln Electric (dele - 0.0277%) T. Rowe Price (dele - 0.0268%) Williams-Sonoma, Inc. (dele - 0.0256%) Dollar Tree (dele - 0.024%)
Ireland	7	Eaton (dele - 0.7786%) Trane Technologies plc (dele - 0.7254%) Accenture plc (dele - 0.3127%) CRH plc (dele - 0.3014%) Johnson Controls (dele - 0.0517%) Medtronic (dele - 0.0388%) Aon plc (dele - 0.0329%)
United Kingdom	2	Linde (dele - 0.6196%) Pentair (dele - 0.0343%)
Bermuda	2	Arch Capital Group Ltd. (dele - 0.327%) Everest Group, Ltd. (dele - 0.0343%)
Switzerland	2	Garmin Ltd (dele - 0.2787%) Chubb Limited (dele - 0.2476%)
Luxembourg	2	Spotify Technology S.A. (dele - 0.0467%) Ardagh Group S.A. (dele - 0.0013%)

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