Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) Holdings $58.92 +5.01 (+9.28%) Closing price 08/8/2025 03:59 PM EasternExtended Trading$58.92 0.00 (0.00%) As of 08/8/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock Top 25 OMFL HoldingsRankCompanyCurrent PriceWeightShares Held1AAPLApple$229.35+4.2%7.51%1,767,9492MSFTMicrosoft$522.04+0.2%6.78%654,9643NVDANVIDIA$182.67+1.1%4.80%1,370,3384METAMeta Platforms$769.30+1.0%4.67%329,0995AMZNAmazon.com$222.69-0.2%3.72%820,7616BRK.BBerkshire Hathaway$465.44+0.9%3.43%358,3857VVisa$336.86+1.4%2.88%407,0188WMTWalmart$103.77+0.6%2.67%1,387,2889MAMastercard$574.42+2.4%2.64%234,37310COSTCostco Wholesale$980.98+0.4%2.62%135,565 Get the Latest News and Ratings for OMFL and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Invesco Russell 1000 Dynamic Multifactor ETF and its competitors with MarketBeat's FREE daily newsletter. 11PMPhilip Morris International$170.23+1.2%2.40%662,61712NFLXNetflix$1,211.64+2.6%1.80%69,99913GOOGLAlphabet$201.42+2.5%1.37%368,06914BKNGBooking$5,405.91-0.5%1.22%10,57415ABTAbbott Laboratories$134.41+1.8%1.16%474,83216GOOGAlphabet$202.11+2.4%1.15%307,58517PGRProgressive$246.49+0.5%0.95%189,99018GILDGilead Sciences$119.41+8.3%0.89%404,29819ADPAutomatic Data Processing$305.81+0.8%0.88%143,98020JNJJohnson & Johnson$173.40+1.1%0.79%239,85521NOWServiceNow$871.70-0.3%0.77%39,62722ISRGIntuitive Surgical$470.08+0.1%0.72%69,35323MOAltria Group$64.21+1.0%0.71%603,15124TJXTJX Companies$131.64-0.3%0.68%276,44225GEVGE Vernova$648.94+0.5%0.67%57,702 Geographic ExposureUnited States96.5%Ireland2.1%Canada0.3%Switzerland0.3%Luxembourg0.2%Bermuda0.1%United Kingdom0.1%Liberia0.1%Currency ExposureUSD100.0%Sector ExposureTechnology28.1%Financials16.1%Communications11.7%Consumer Staples11.3%Consumer Discretionary10.3%Health Care7.9%Industrials7.4%Utilities1.9%Materials1.6%Energy1.0%Real Estate0.9%Electrical Equipment0.7%Information Technology0.5%Aerospace & Defense0.5%Communication Services0.1%Industry ExposureSpecialty Retail12.1%Software10.8%Communications Equipment9.0%Media8.4%Diversified Financial Services6.2%Semiconductors & Semiconductor Equipment5.4%Insurance5.3%Capital Markets3.4%Health Care Equipment & Supplies3.3%Biotechnology3.0%Tobacco3.0%IT Services2.9%Aerospace & Defense2.1%Entertainment2.0%Utilities1.8%Electrical Equipment1.7%Hotels, Restaurants & Leisure1.5%Diversified Consumer Services1.3%Diversified Telecommunication Services1.3%Machinery1.3%Health Care Technology1.1%Beverages1.1%Oil, Gas & Consumable Fuels0.9%Commercial Services & Supplies0.9%Real Estate Management & Development0.9%Household Products0.9%Metals & Mining0.9%Banks0.8%Automobiles0.6%Chemicals0.5%Household Durables0.5%Health Care Providers & Services0.4%Construction & Engineering0.4%Road & Rail0.4%Industrial Conglomerates0.3%Trading Companies & Distributors0.3%Transportation Infrastructure0.3%Food Products0.3%Building Products0.2%Personal Care Products0.1%Electronic Equipment, Instruments & Components0.1%Equity Real Estate Investment0.1%Textiles, Apparel & Luxury Goods0.1%Containers & Packaging0.1%Air Freight & Logistics0.1%Distributors0.1%Financial Services0.1%Construction Materials0.1%Airlines0.1%Professional Services0.1%SubIndustry ExposureCommunications Equipment9.0%Systems Software8.2%Interactive Media & Services7.7%Consumer Finance6.1%Hypermarkets & Super Centers5.5%Semiconductors5.4%Property & Casualty Insurance4.8%Internet & Direct Marketing Retail3.9%Biotechnology3.0%Tobacco3.0%Application Software2.6%Movies & Entertainment2.2%Aerospace & Defense2.1%Internet Services & Infrastructure1.7%Health Care Equipment1.6%Life Sciences Tools & Services1.5%Data Processing & Outsourced Services1.4%Alternative Carriers1.3%Financial Exchanges & Data1.3%Asset Management & Custody Banks1.2%Restaurants1.1%Soft Drinks & Non-alcoholic Beverages1.1%Health Care Distributors1.1%Electric Utilities1.0%Electrical Components & Equipment1.0%REIT0.9%IT Consulting & Other Services0.9%Household Products0.9%Apparel Retail0.9%Home Improvement Retail0.8%Automotive Retail0.8%Heavy Electrical Equipment0.8%Industrial Machinery & Supplies0.8%Diversified Metals & Mining0.8%Diversified Banks0.7%Automobile Manufacturers0.6%Diversified Support Services0.5%Investment Banking & Brokerage0.5%Integrated Oil & Gas0.5%Multi-Utilities0.5%Security & Alarm Services0.4%Insurance Brokers0.4%Construction Machinery & Heavy Trucks0.4%Hotels, Resorts & Cruise Lines0.4%Environmental & Facilities Services0.4%Industrial Conglomerates0.3%Trading Companies & Distributors0.3%Trucking0.3%Specialty Chemicals0.3%Food Retail0.3%Specialized Consumer Services0.3%Research & Consulting Services0.3%Independent Power Producers & Energy Traders0.3%Packaged Foods & Meats0.2%Fertilizers & Agricultural Chemicals0.2%Consumer Electronics0.2%Health Care Supplies0.2%Health Care Services0.2%Highways & Railtracks0.2%Oil & Gas Storage & Transportation0.2%Construction & Engineering0.2%Health Care Facilities0.2%Building Products0.2%Personal Products0.1%Cable & Satellite0.1%Oil & Gas Exploration & Production0.1%Agricultural & Farm Machinery0.1%Railroads0.1%Construction Materials0.1%Life & Health Insurance0.1%Apparel, Accessories & Luxury Goods0.1%Gas Utilities0.1%Real Estate Services0.1%Air Freight & Logistics0.1%Specialty Stores0.1%Agricultural Products0.1%Electronic Manufacturing Services0.1%Steel0.1%Homebuilding0.1%Education Services0.1%Airlines0.1%Electronic Components0.1%Transaction & Payment Processing0.1%Food Distributors0.1%Paper Packaging0.1%Thrifts & Mortgage Finance0.1%Home Furnishings0.1%Coupon Exposure4-60.1% Related Companies and Tools Related Companies FELC Holdings DSI Holdings DLN Holdings FEZ Holdings SPXL Holdings UPRO Holdings SCHK Holdings VOOV Holdings VFLO Holdings DIHP Holdings This page (BATS:OMFL) was last updated on 8/10/2025 by MarketBeat.com Staff From Our PartnersGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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