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Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) Holdings

Invesco Russell 1000 Dynamic Multifactor ETF logo
$58.92 +5.01 (+9.28%)
Closing price 08/8/2025 03:59 PM Eastern
Extended 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.

Top 25 OMFL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$229.35
+4.2%
7.51%1,767,949
2
Microsoft Corporation stock logo
MSFT
Microsoft
$522.04
+0.2%
6.78%654,964
3
NVIDIA Corporation stock logo
NVDA
NVIDIA
$182.67
+1.1%
4.80%1,370,338
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$769.30
+1.0%
4.67%329,099
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$222.69
-0.2%
3.72%820,761
6
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$465.44
+0.9%
3.43%358,385
7
Visa Inc. stock logo
V
Visa
$336.86
+1.4%
2.88%407,018
8
Walmart Inc. stock logo
WMT
Walmart
$103.77
+0.6%
2.67%1,387,288
9
Mastercard Incorporated stock logo
MA
Mastercard
$574.42
+2.4%
2.64%234,373
10
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$980.98
+0.4%
2.62%135,565
11
Philip Morris International Inc. stock logo
PM
Philip Morris International
$170.23
+1.2%
2.40%662,617
12
Netflix, Inc. stock logo
NFLX
Netflix
$1,211.64
+2.6%
1.80%69,999
13
Alphabet Inc. stock logo
GOOGL
Alphabet
$201.42
+2.5%
1.37%368,069
14
Booking Holdings Inc. stock logo
BKNG
Booking
$5,405.91
-0.5%
1.22%10,574
15
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$134.41
+1.8%
1.16%474,832
16
Alphabet Inc. stock logo
GOOG
Alphabet
$202.11
+2.4%
1.15%307,585
17
The Progressive Corporation stock logo
PGR
Progressive
$246.49
+0.5%
0.95%189,990
18
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$119.41
+8.3%
0.89%404,298
19
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$305.81
+0.8%
0.88%143,980
20
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$173.40
+1.1%
0.79%239,855
21
ServiceNow, Inc. stock logo
NOW
ServiceNow
$871.70
-0.3%
0.77%39,627
22
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$470.08
+0.1%
0.72%69,353
23
Altria Group, Inc. stock logo
MO
Altria Group
$64.21
+1.0%
0.71%603,151
24
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$131.64
-0.3%
0.68%276,442
25
GE Vernova Inc. stock logo
GEV
GE Vernova
$648.94
+0.5%
0.67%57,702

Geographic Exposure

  • United States
    96.5%
  • Ireland
    2.1%
  • Canada
    0.3%
  • Switzerland
    0.3%
  • Luxembourg
    0.2%
  • Bermuda
    0.1%
  • United Kingdom
    0.1%
  • Liberia
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    28.1%
  • Financials
    16.1%
  • Communications
    11.7%
  • Consumer Staples
    11.3%
  • Consumer Discretionary
    10.3%
  • Health Care
    7.9%
  • Industrials
    7.4%
  • Utilities
    1.9%
  • Materials
    1.6%
  • Energy
    1.0%
  • Real Estate
    0.9%
  • Electrical Equipment
    0.7%
  • Information Technology
    0.5%
  • Aerospace & Defense
    0.5%
  • Communication Services
    0.1%

Industry Exposure

  • Specialty Retail
    12.1%
  • Software
    10.8%
  • Communications Equipment
    9.0%
  • Media
    8.4%
  • Diversified Financial Services
    6.2%
  • Semiconductors & Semiconductor Equipment
    5.4%
  • Insurance
    5.3%
  • Capital Markets
    3.4%
  • Health Care Equipment & Supplies
    3.3%
  • Biotechnology
    3.0%
  • Tobacco
    3.0%
  • IT Services
    2.9%
  • Aerospace & Defense
    2.1%
  • Entertainment
    2.0%
  • Utilities
    1.8%
  • Electrical Equipment
    1.7%
  • Hotels, Restaurants & Leisure
    1.5%
  • Diversified Consumer Services
    1.3%
  • Diversified Telecommunication Services
    1.3%
  • Machinery
    1.3%
  • Health Care Technology
    1.1%
  • Beverages
    1.1%
  • Oil, Gas & Consumable Fuels
    0.9%
  • Commercial Services & Supplies
    0.9%
  • Real Estate Management & Development
    0.9%
  • Household Products
    0.9%
  • Metals & Mining
    0.9%
  • Banks
    0.8%
  • Automobiles
    0.6%
  • Chemicals
    0.5%
  • Household Durables
    0.5%
  • Health Care Providers & Services
    0.4%
  • Construction & Engineering
    0.4%
  • Road & Rail
    0.4%
  • Industrial Conglomerates
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Transportation Infrastructure
    0.3%
  • Food Products
    0.3%
  • Building Products
    0.2%
  • Personal Care Products
    0.1%
  • Electronic Equipment, Instruments & Components
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Containers & Packaging
    0.1%
  • Air Freight & Logistics
    0.1%
  • Distributors
    0.1%
  • Financial Services
    0.1%
  • Construction Materials
    0.1%
  • Airlines
    0.1%
  • Professional Services
    0.1%

SubIndustry Exposure

  • Communications Equipment
    9.0%
  • Systems Software
    8.2%
  • Interactive Media & Services
    7.7%
  • Consumer Finance
    6.1%
  • Hypermarkets & Super Centers
    5.5%
  • Semiconductors
    5.4%
  • Property & Casualty Insurance
    4.8%
  • Internet & Direct Marketing Retail
    3.9%
  • Biotechnology
    3.0%
  • Tobacco
    3.0%
  • Application Software
    2.6%
  • Movies & Entertainment
    2.2%
  • Aerospace & Defense
    2.1%
  • Internet Services & Infrastructure
    1.7%
  • Health Care Equipment
    1.6%
  • Life Sciences Tools & Services
    1.5%
  • Data Processing & Outsourced Services
    1.4%
  • Alternative Carriers
    1.3%
  • Financial Exchanges & Data
    1.3%
  • Asset Management & Custody Banks
    1.2%
  • Restaurants
    1.1%
  • Soft Drinks & Non-alcoholic Beverages
    1.1%
  • Health Care Distributors
    1.1%
  • Electric Utilities
    1.0%
  • Electrical Components & Equipment
    1.0%
  • REIT
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Household Products
    0.9%
  • Apparel Retail
    0.9%
  • Home Improvement Retail
    0.8%
  • Automotive Retail
    0.8%
  • Heavy Electrical Equipment
    0.8%
  • Industrial Machinery & Supplies
    0.8%
  • Diversified Metals & Mining
    0.8%
  • Diversified Banks
    0.7%
  • Automobile Manufacturers
    0.6%
  • Diversified Support Services
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Integrated Oil & Gas
    0.5%
  • Multi-Utilities
    0.5%
  • Security & Alarm Services
    0.4%
  • Insurance Brokers
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Industrial Conglomerates
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Trucking
    0.3%
  • Specialty Chemicals
    0.3%
  • Food Retail
    0.3%
  • Specialized Consumer Services
    0.3%
  • Research & Consulting Services
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Packaged Foods & Meats
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Consumer Electronics
    0.2%
  • Health Care Supplies
    0.2%
  • Health Care Services
    0.2%
  • Highways & Railtracks
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Construction & Engineering
    0.2%
  • Health Care Facilities
    0.2%
  • Building Products
    0.2%
  • Personal Products
    0.1%
  • Cable & Satellite
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Railroads
    0.1%
  • Construction Materials
    0.1%
  • Life & Health Insurance
    0.1%
  • Apparel, Accessories & Luxury Goods
    0.1%
  • Gas Utilities
    0.1%
  • Real Estate Services
    0.1%
  • Air Freight & Logistics
    0.1%
  • Specialty Stores
    0.1%
  • Agricultural Products
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Steel
    0.1%
  • Homebuilding
    0.1%
  • Education Services
    0.1%
  • Airlines
    0.1%
  • Electronic Components
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Food Distributors
    0.1%
  • Paper Packaging
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Home Furnishings
    0.1%

Coupon Exposure

  • 4-6
    0.1%

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This page (BATS:OMFL) was last updated on 8/10/2025 by MarketBeat.com Staff
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