Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) Holdings $60.04 +6.12 (+11.34%) Closing price 09/26/2025 03:59 PM EasternExtended Trading$60.04 +0.01 (+0.01%) As of 09/26/2025 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$255.46-0.5%7.94%1,728,8002MSFTMicrosoft$511.46+0.9%6.41%640,4673METAMeta Platforms$743.75-0.7%4.83%321,8134NVDANVIDIA$178.19+0.3%4.74%1,340,1215AMZNAmazon.com$219.78+0.7%3.69%802,6216BRK.BBerkshire Hathaway$500.13+1.0%3.48%350,4607WMTWalmart$103.14+0.1%2.78%1,356,5578VVisa$337.15+0.7%2.73%398,0479MAMastercard$565.63-0.3%2.71%230,20410COSTCostco Wholesale$915.95-2.9%2.55%132,584 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$164.70+0.4%2.17%647,94212GOOGLAlphabet$246.54+0.3%1.73%359,94113NFLXNetflix$1,210.61+0.2%1.65%68,47214GOOGAlphabet$247.18+0.2%1.45%300,82815ABTAbbott Laboratories$133.62+0.2%1.23%464,36116BKNGBooking$5,548.00-0.5%1.14%10,37817GILDGilead Sciences$112.10+1.0%0.93%395,51218PGRProgressive$243.46+0.5%0.92%185,87719ADPAutomatic Data Processing$291.54+0.9%0.84%140,81020JNJJohnson & Johnson$179.69+1.1%0.84%234,64321MOAltria Group$65.67+0.7%0.78%590,01822TJXTJX Companies$143.09+1.2%0.76%270,35223NOWServiceNow$936.76+2.0%0.73%38,76124GEVGE Vernova$605.21-0.4%0.71%56,42925TAT&T$28.31+0.0%0.69%1,171,103 Geographic ExposureUnited States96.6%Ireland2.1%Switzerland0.3%Canada0.3%Luxembourg0.2%Bermuda0.1%Liberia0.1%United Kingdom0.1%Currency ExposureUSD97.2%Sector ExposureTechnology28.5%Financials16.1%Communications12.0%Consumer Staples10.7%Consumer Discretionary10.3%Health Care7.8%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 Retail11.8%Software10.7%Communications Equipment9.8%Media8.8%Diversified Financial Services6.1%Insurance5.4%Semiconductors & Semiconductor Equipment5.3%Capital Markets3.3%Health Care Equipment & Supplies3.2%Biotechnology3.0%Tobacco2.9%IT Services2.8%Aerospace & Defense2.1%Entertainment2.0%Utilities1.8%Electrical Equipment1.7%Hotels, Restaurants & Leisure1.5%Diversified Consumer Services1.4%Machinery1.3%Diversified Telecommunication Services1.3%Health Care Technology1.1%Beverages1.0%Oil, Gas & Consumable Fuels1.0%Metals & Mining0.9%Real Estate Management & Development0.9%Household Products0.8%Commercial Services & Supplies0.8%Banks0.8%Automobiles0.8%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%Electronic Equipment, Instruments & Components0.2%Equity Real Estate Investment0.1%Textiles, Apparel & Luxury Goods0.1%Personal Care Products0.1%Containers & Packaging0.1%Air Freight & Logistics0.1%Distributors0.1%Financial Services0.1%Airlines0.1%Construction Materials0.1%Broadline Retail0.1%SubIndustry ExposureCommunications Equipment9.8%Interactive Media & Services8.1%Systems Software8.1%Consumer Finance6.0%Hypermarkets & Super Centers5.3%Semiconductors5.2%Property & Casualty Insurance4.9%Internet & Direct Marketing Retail3.8%Biotechnology3.0%Tobacco2.9%Application Software2.6%Movies & Entertainment2.2%Aerospace & Defense2.1%Internet Services & Infrastructure1.8%Health Care Equipment1.5%Life Sciences Tools & Services1.4%Data Processing & Outsourced Services1.3%Alternative Carriers1.3%Financial Exchanges & Data1.2%Asset Management & Custody Banks1.2%Health Care Distributors1.1%Restaurants1.1%Soft Drinks & Non-alcoholic Beverages1.0%Electrical Components & Equipment1.0%Electric Utilities1.0%IT Consulting & Other Services0.9%REIT0.9%Apparel Retail0.9%Household Products0.8%Home Improvement Retail0.8%Diversified Metals & Mining0.8%Automotive Retail0.8%Diversified Banks0.8%Industrial Machinery & Supplies0.8%Automobile Manufacturers0.8%Heavy Electrical Equipment0.7%Investment Banking & Brokerage0.6%Integrated Oil & Gas0.5%Diversified Support Services0.5%Multi-Utilities0.5%Construction Machinery & Heavy Trucks0.4%Security & Alarm Services0.4%Insurance Brokers0.4%Hotels, Resorts & Cruise Lines0.4%Environmental & Facilities Services0.3%Trucking0.3%Industrial Conglomerates0.3%Trading Companies & Distributors0.3%Specialty Chemicals0.3%Specialized Consumer Services0.3%Independent Power Producers & Energy Traders0.3%Food Retail0.3%Research & Consulting Services0.2%Consumer Electronics0.2%Packaged Foods & Meats0.2%Health Care Services0.2%Fertilizers & Agricultural Chemicals0.2%Health Care Supplies0.2%Highways & Railtracks0.2%Oil & Gas Storage & Transportation0.2%Building Products0.2%Health Care Facilities0.2%Construction & Engineering0.2%Cable & Satellite0.1%Oil & Gas Exploration & Production0.1%Railroads0.1%Life & Health Insurance0.1%Personal Products0.1%Agricultural & Farm Machinery0.1%Construction Materials0.1%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%Electronic Components0.1%Education Services0.1%Airlines0.1%Thrifts & Mortgage Finance0.1%Paper Packaging0.1%Transaction & Payment Processing0.1%Broadline Retail0.1%Food Distributors0.1%Home Furnishings0.1% Related Companies and Tools Related Companies DSI Holdings VFLO Holdings FELC Holdings SCHK Holdings UPRO Holdings DLN Holdings FEZ Holdings DIHP Holdings FELG Holdings BKLC Holdings This page (BATS:OMFL) was last updated on 9/27/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredHe Called Nvidia at $1.10. 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