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Invesco羅素1000動力多因子ETF〈OMFL〉
Invesco羅素1000動力多因子ETF(OMFL)-全部持股
資料日期：2024/09/30
個股名稱投資比例(%)持有股數
Berkshire Hathaway Inc5.31594,188
Meta Platforms Inc5.14461,871
Costco Wholesale Corp4.93286,533
Amazon.com Inc4.701,299,588
Microsoft Corp4.60550,620
NVIDIA Corp4.581,940,132
Apple Inc3.84849,154
Broadcom Inc3.631,083,665
Visa Inc2.95552,905
Walmart Inc2.571,637,441
Eli Lilly & Co2.55147,969
Mastercard Inc2.32242,256
Alphabet Inc2.32719,205
Alphabet Inc2.07638,368
AbbVie Inc1.52395,555
Home Depot Inc/The1.31166,037
Procter & Gamble Co/The1.27376,618
Booking Holdings Inc1.1814,394
Intuit Inc1.1797,174
UnitedHealth Group Inc1.1399,683
Caterpillar Inc1.00131,334
QUALCOMM Inc0.94283,132
Salesforce Inc0.86160,820
Merck & Co Inc0.80364,461
Eaton Corp PLC0.78121,492
Exxon Mobil Corp0.78342,006
McKesson Corp0.7780,359
Progressive Corp/The0.75152,921
Trane Technologies PLC0.7497,643
General Electric Co0.73199,236
Applied Materials Inc0.72183,931
TJX Cos Inc/The0.70304,403
Regeneron Pharmaceuticals Inc0.6732,873
Adobe Inc0.6665,893
Linde PLC0.6367,782
Arista Networks Inc0.6282,612
Vertex Pharmaceuticals Inc0.5864,043
Marsh & McLennan Cos Inc0.57131,211
Ferguson Enterprises Inc0.56144,919
Colgate-Palmolive Co0.56275,902
Chipotle Mexican Grill Inc0.54484,540
KLA Corp0.5335,299
Motorola Solutions Inc0.5259,478
Cintas Corp0.49122,713
Moody's Corp0.4346,132
Synopsys Inc0.4242,561
Lam Research Corp0.4025,029
ServiceNow Inc0.3822,111
General Dynamics Corp0.3864,744
WW Grainger Inc0.3718,153
Intuitive Surgical Inc0.3637,286
Philip Morris International Inc0.36150,829
Netflix Inc0.3525,307
Waste Management Inc0.3586,185
Accenture PLC0.3347,868
Arch Capital Group Ltd0.33150,649
Elevance Health Inc0.3332,394
PACCAR Inc0.33170,080
Sherwin-Williams Co/The0.3243,740
Johnson & Johnson0.32102,050
Amphenol Corp0.30237,632
CRH PLC0.30166,866
Verizon Communications Inc0.30342,663
T-Mobile US Inc0.3074,654
Altria Group Inc0.29296,433
Amgen Inc0.2945,619
Garmin Ltd0.2883,180
Cummins Inc0.2641,981
American Express Co0.2648,416
Paychex Inc0.2597,044
International Business Machines Corp0.2558,732
Coca-Cola Co/The0.25179,806
Cisco Systems Inc0.25241,219
Cadence Design Systems Inc0.2546,549
Chubb Ltd0.2543,740
Automatic Data Processing Inc0.2443,982
Cboe Global Markets Inc0.2358,224
Fiserv Inc0.2158,945
Carrier Global Corp0.20128,456
Boston Scientific Corp0.20122,147
Hilton Worldwide Holdings Inc0.2044,483
Republic Services Inc0.2051,071
Tractor Supply Co0.2035,134
EMCOR Group Inc0.2023,538
Fastenal Co0.20141,183
Fair Isaac Corp0.184,869
Agilent Technologies Inc0.1863,178
Analog Devices Inc0.1840,181
Vistra Corp0.1877,123
Casey's General Stores Inc0.1824,295
RTX Corp0.1772,896
Ingersoll Rand Inc0.1789,030
Old Dominion Freight Line Inc0.1743,741
O'Reilly Automotive Inc0.177,470
3M Co0.1661,628
Cigna Group/The0.1623,608
DR Horton Inc0.1642,688
Danaher Corp0.1629,288
PepsiCo Inc0.1647,816
JPMorgan Chase & Co0.1537,204
Texas Instruments Inc0.1536,462
Stryker Corp0.1420,373
Chevron Corp0.1449,755
Broadridge Financial Solutions Inc0.1434,019
Copart Inc0.14138,133
NextEra Energy Inc0.1485,734
AutoZone Inc0.142,235
Cencora Inc0.1430,796
Fortinet Inc0.1489,745
S&P Global Inc0.1312,845
BlackRock Inc0.136,911
Verisk Analytics Inc0.1324,301
Thermo Fisher Scientific Inc0.1210,271
Lockheed Martin Corp0.1210,839
Rollins Inc0.12122,016
NVR Inc0.12628
Ecolab Inc0.1224,301
Duke Energy Corp0.1253,287
Carlisle Cos Inc0.1213,486
Quanta Services Inc0.1220,235
AT&T Inc0.12274,774
Lennar Corp0.1231,851
Brown & Brown Inc0.1257,287
GE Vernova Inc0.1223,270
Illinois Tool Works Inc0.1122,302
Cardinal Health Inc0.1153,459
Union Pacific Corp0.1123,334
ITT Inc0.1137,609
Lennox International Inc0.108,817
Houlihan Lokey Inc0.1033,372
Martin Marietta Materials Inc0.109,466
Westinghouse Air Brake Technologies Corp0.1028,064
Palo Alto Networks Inc0.1014,524
PulteGroup Inc0.1034,465
Public Storage0.0913,312
Ross Stores Inc0.0931,357
Public Service Enterprise Group Inc0.0952,321
Marriott International Inc/MD0.0918,626
Watsco Inc0.099,449
Core & Main Inc0.09101,123
Abbott Laboratories0.0939,107
McDonald's Corp0.0914,578
Centene Corp0.0958,458
Southern Co/The0.0847,191
Comcast Corp0.08100,428
Lowe's Cos Inc0.0814,810
Tradeweb Markets Inc0.0831,898
Honeywell International Inc0.0819,287
Leidos Holdings Inc0.0823,994
Blackstone Inc0.0825,577
Crane Co0.0824,303
Booz Allen Hamilton Holding Corp0.0823,850
Keysight Technologies Inc0.0824,292
Humana Inc0.0712,031
Otis Worldwide Corp0.0735,379
GE HealthCare Technologies Inc0.0738,674
Curtiss-Wright Corp0.0710,768
Church & Dwight Co Inc0.0734,021
NetApp Inc0.0728,773
Southern Copper Corp0.0730,896
BellRing Brands Inc0.0756,682
Comfort Systems USA Inc0.078,777
H&R Block Inc0.0754,235
Howmet Aerospace Inc0.0734,021
Snap-on Inc0.0711,688
United Rentals Inc0.074,153
FactSet Research Systems Inc0.077,247
MSCI Inc0.065,623
Vulcan Materials Co0.0612,934
Kroger Co/The0.0656,946
Monolithic Power Systems Inc0.063,405
NRG Energy Inc0.0634,019
Packaging Corp of America0.0614,065
Gartner Inc0.066,009
DuPont de Nemours Inc0.0634,258
International Flavors & Fragrances Inc0.0627,767
AAON Inc0.0627,295
Eagle Materials Inc0.069,995
Owens Corning0.0616,405
Johnson Controls International plc0.0535,673
Aflac Inc0.0524,301
Advanced Micro Devices Inc0.0516,721
A O Smith Corp0.0530,503
Allison Transmission Holdings Inc0.0527,677
Kinsale Capital Group Inc0.055,700
Simpson Manufacturing Co Inc0.0513,621
LPL Financial Holdings Inc0.0511,099
Archer-Daniels-Midland Co0.0542,947
Walt Disney Co/The0.0525,996
Masco Corp0.0529,891
Mondelez International Inc0.0533,636
PayPal Holdings Inc0.0531,772
Deere & Co0.055,899
Domino's Pizza Inc0.055,791
Fidelity National Information Services Inc0.0529,805
Kimberly-Clark Corp0.0517,340
eBay Inc0.0536,934
Spotify Technology SA0.056,581
GoDaddy Inc0.0515,178
Gentex Corp0.0580,142
FedEx Corp0.058,423
Electronic Arts Inc0.0515,996
American Electric Power Co Inc0.0422,125
United Therapeutics Corp0.046,369
West Pharmaceutical Services Inc0.047,577
ConocoPhillips0.0421,213
CVS Health Corp0.0435,332
Acuity Brands Inc0.047,879
Jacobs Solutions Inc0.0416,344
NIKE Inc0.0424,300
Texas Roadhouse Inc0.0411,968
RPM International Inc0.0417,040
Nucor Corp0.0413,831
Cincinnati Financial Corp0.0414,980
Dover Corp0.0410,522
Rockwell Automation Inc0.047,566
Neurocrine Biosciences Inc0.0417,549
Medtronic PLC0.0422,309
IDEXX Laboratories Inc0.043,924
AptarGroup Inc0.0412,100
Evercore Inc0.047,463
Deckers Outdoor Corp0.0411,758
Cognizant Technology Solutions Corp0.0424,294
Grand Canyon Education Inc0.0413,180
Markel Group Inc0.041,145
Pentair PLC0.0418,456
New York Times Co/The0.0432,712
Air Products and Chemicals Inc0.046,037
AMETEK Inc0.0410,587
Everest Group Ltd0.044,644
Mettler-Toledo International Inc0.031,152
Williams Cos Inc/The0.0338,349
Zoetis Inc0.038,593
NewMarket Corp0.033,123
Aon PLC0.034,864
Donaldson Co Inc0.0322,021
Sempra0.0319,684
SEI Investments Co0.0322,726
Armstrong World Industries Inc0.0312,315
CSX Corp0.0345,686
Corpay Inc0.034,857
BJ's Wholesale Club Holdings Inc0.0318,721
Lincoln Electric Holdings Inc0.037,519
Medpace Holdings Inc0.034,194
T Rowe Price Group Inc0.0312,496
Williams-Sonoma Inc0.038,736
Dollar Tree Inc0.0216,592
Amentum Holdings Inc0.0116,344
Ardagh Group SA0.0016,236
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附註：
一、 績效計算為原幣別報酬，且皆有考慮配息情況。基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；海外市場指數類型基金，以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考，實際費率以各銷售機構為主。
四、 上述資料只供參考用途，嘉實資訊自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
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