INVESCO EXCHANGE-TRADED SELF-INDEXED FUND TRUST INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF
INVESCO EXCHANGE-TRADED SELF-INDEXED FUND TRUST INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF
ETF · US68386C7240 (BATS)
Overview
No Price
n/a
Asset Allocation
AssetPercentage %
Stock US98,46 %
Stock non-US1,33 %
Cash0,22 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
DELLDell Technologies Inc 1,27 %
HPQHP Inc 1,12 %
SYFSynchrony Financial 0,77 %
ALLYAlly Financial Inc 0,75 %
NUENucor Corporation 0,74 %
COFCapital One Financial Corporation 0,70 %
DFSDiscover Financial Services 0,70 %
PWRQuanta Services Inc 0,69 %
NTAPNetApp Inc 0,64 %
FFord Motor Company 0,62 %
Region Distribution
RegionPercentage %
North America98,67 %
United Kingdom0,48 %
Latin America0,36 %
Asia Emerging0,32 %
Europe Developed0,17 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
Sector Distribution
SectorPercentage %
Finanzdienstleistungen20,45 %
Verbrauchsgüter17,60 %
Industrieunternehmen17,10 %
Technologie16,85 %
Grundstoffe7,60 %
Gesundheitswesen6,00 %
Immobilien4,00 %
Basiskonsumgüter3,39 %
Telekommunikation3,30 %
Energie2,34 %
Get up to date insights from finAgent about INVESCO EXCHANGE-TRADED SELF-INDEXED FUND TRUST INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF
Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco Russell 1000 Dynamic Multifactor ETF
Fund Currency USD
Category Large Blend
Morningstar Rating 5
Fund Key Figures
Fund Size 1,57 M EUR
Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the Russell 1000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 1000® Index, which measures the performance of the 1,000 largest-capitalization companies in the United States. The fund is non-diversified.

Company Data

Name INVESCO EXCHANGE-TRADED SELF-INDEXED FUND TRUST INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF
Primary Exchange BATS BATS
ISIN US68386C7240
Asset Class ETF
Currency USD
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