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Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) Holdings

Invesco Russell 1000 Dynamic Multifactor ETF logo
$54.35 +0.43 (+0.79%)
Closing price 03:59 PM Eastern
Extended Trading
$54.35 +0.00 (+0.01%)
As of 04:05 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 50 OMFL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$513.52
-4.9%
6.08%518,907
2
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,011.62
+0.3%
5.51%245,182
3
Walmart Inc. stock logo
WMT
Walmart
$99.06
+0.3%
5.42%2,572,509
4
Microsoft Co. stock logo
MSFT
Microsoft
$437.16
+0.4%
4.62%555,425
5
Apple Inc. stock logo
AAPL
Apple
$198.93
-3.1%
4.45%999,843
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$187.87
-1.1%
4.35%1,113,761
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$599.41
+0.4%
3.54%312,312
8
Visa Inc. stock logo
V
Visa
$349.95
+0.7%
3.20%429,556
9
NVIDIA Co. stock logo
NVDA
NVIDIA
$113.52
-0.9%
3.04%1,326,804
10
Alphabet Inc. stock logo
GOOGL
Alphabet
$164.75
+0.4%
2.57%751,020
11
Mastercard Incorporated stock logo
MA
Mastercard
$563.64
+0.8%
2.39%204,667
12
Alphabet Inc. stock logo
GOOG
Alphabet
$166.56
+0.4%
2.21%635,914
13
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$159.47
-0.7%
2.08%539,258
14
Philip Morris International Inc. stock logo
PM
Philip Morris International
$171.15
+0.2%
1.61%437,507
15
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$405.31
+1.3%
1.27%123,841
16
McKesson Co. stock logo
MCK
McKesson
$714.52
+0.9%
1.25%79,331
17
Broadcom Inc. stock logo
AVGO
Broadcom
$202.11
-0.8%
1.22%314,924
18
Booking Holdings Inc. stock logo
BKNG
Booking
$5,217.04
+0.3%
1.20%11,616
19
The Home Depot, Inc. stock logo
HD
Home Depot
$362.72
-0.5%
1.13%140,556
20
Salesforce, Inc. stock logo
CRM
Salesforce
$275.24
+0.1%
1.09%194,351
21
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$129.44
+0.2%
1.04%359,743
22
Netflix, Inc. stock logo
NFLX
Netflix
$1,135.59
-1.8%
0.92%41,870
23
AbbVie Inc. stock logo
ABBV
AbbVie
$195.80
-1.3%
0.90%230,867
24
Altria Group, Inc. stock logo
MO
Altria Group
$59.60
0.0%
0.90%684,633
25
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$305.35
+0.6%
0.89%133,665
26
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$103.43
-2.6%
0.84%345,676
27
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$532.70
+0.6%
0.83%75,679
28
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$821.39
-0.3%
0.79%41,820
29
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$401.06
-1.3%
0.77%81,161
30
AT&T Inc. stock logo
T
AT&T
$27.36
-0.9%
0.72%1,168,737
31
GE Aerospace stock logo
GE
GE Aerospace
$209.14
+0.7%
0.71%172,347
32
The Progressive Co. stock logo
PGR
Progressive
$282.71
0.0%
0.69%115,049
33
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$247.28
-0.6%
0.68%114,541
34
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$154.96
-0.7%
0.66%184,821
35
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$226.42
-0.4%
0.63%127,250
36
Cintas Co. stock logo
CTAS
Cintas
$212.19
+0.3%
0.62%133,794
37
Intuit Inc. stock logo
INTU
Intuit
$641.24
+1.5%
0.58%44,165
38
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,395.93
-0.7%
0.58%18,432
39
Trane Technologies plc stock logo
TT
Trane Technologies
$403.36
+0.9%
0.57%76,323
40
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$473.08
+0.1%
0.55%52,099
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41
Caterpillar Inc. stock logo
CAT
Caterpillar
$324.96
+0.4%
0.52%78,804
42
ServiceNow, Inc. stock logo
NOW
ServiceNow
$985.98
+0.9%
0.50%28,760
43
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$90.82
+0.4%
0.48%223,502
44
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,070.75
+0.3%
0.48%21,113
45
Eaton Co. plc stock logo
ETN
Eaton
$300.45
+0.6%
0.46%75,915
46
Fiserv, Inc. stock logo
FI
Fiserv
$185.88
+0.8%
0.46%97,704
47
RTX Co. stock logo
RTX
RTX
$129.21
-0.8%
0.45%155,345
48
Linde plc stock logo
LIN
Linde
$454.47
-0.1%
0.42%41,439
49
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.42
-0.7%
0.41%412,970
50
Cummins Inc. stock logo
CMI
Cummins
$304.67
+1.6%
0.38%60,236

Geographic Exposure

  • United States
    96.4%
  • Ireland
    2.6%
  • Switzerland
    0.3%
  • Bermuda
    0.3%
  • Luxembourg
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    21.9%
  • Financials
    16.6%
  • Consumer Staples
    16.5%
  • Communications
    11.9%
  • Consumer Discretionary
    10.9%
  • Health Care
    8.3%
  • Industrials
    8.2%
  • Utilities
    1.6%
  • Materials
    1.3%
  • Energy
    1.0%
  • Aerospace & Defense
    0.8%
  • Real Estate
    0.5%
  • Information Technology
    0.4%
  • Electrical Equipment
    0.2%

Industry Exposure

  • Specialty Retail
    19.0%
  • Media
    9.1%
  • Software
    8.7%
  • Insurance
    8.0%
  • Diversified Financial Services
    6.3%
  • Communications Equipment
    5.4%
  • Semiconductors & Semiconductor Equipment
    5.1%
  • Biotechnology
    3.3%
  • IT Services
    2.8%
  • Household Products
    2.5%
  • Tobacco
    2.5%
  • Aerospace & Defense
    2.2%
  • Health Care Equipment & Supplies
    2.1%
  • Machinery
    1.8%
  • Diversified Telecommunication Services
    1.7%
  • Health Care Technology
    1.6%
  • Utilities
    1.6%
  • Capital Markets
    1.5%
  • Diversified Consumer Services
    1.4%
  • Commercial Services & Supplies
    1.4%
  • Health Care Providers & Services
    1.3%
  • Entertainment
    1.1%
  • Electrical Equipment
    1.1%
  • Oil, Gas & Consumable Fuels
    1.0%
  • Hotels, Restaurants & Leisure
    0.9%
  • Trading Companies & Distributors
    0.6%
  • Metals & Mining
    0.6%
  • Beverages
    0.5%
  • Household Durables
    0.5%
  • Chemicals
    0.4%
  • Building Products
    0.4%
  • Industrial Conglomerates
    0.4%
  • Real Estate Management & Development
    0.3%
  • Construction & Engineering
    0.3%
  • Construction Materials
    0.2%
  • Transportation Infrastructure
    0.2%
  • Banks
    0.2%
  • Personal Care Products
    0.1%
  • Containers & Packaging
    0.1%
  • Food Products
    0.1%
  • Professional Services
    0.1%
  • Road & Rail
    0.1%
  • Air Freight & Logistics
    0.1%
  • Financial Services
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%

SubIndustry Exposure

  • Hypermarkets & Super Centers
    10.6%
  • Interactive Media & Services
    8.8%
  • Property & Casualty Insurance
    7.1%
  • Consumer Finance
    6.3%
  • Systems Software
    6.2%
  • Communications Equipment
    5.4%
  • Semiconductors
    5.1%
  • Internet & Direct Marketing Retail
    4.6%
  • Biotechnology
    3.3%
  • Household Products
    2.5%
  • Application Software
    2.5%
  • Tobacco
    2.5%
  • Aerospace & Defense
    2.2%
  • Internet Services & Infrastructure
    1.7%
  • Home Improvement Retail
    1.7%
  • Alternative Carriers
    1.7%
  • Health Care Equipment
    1.6%
  • Health Care Distributors
    1.6%
  • Data Processing & Outsourced Services
    1.4%
  • Movies & Entertainment
    1.2%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Managed Health Care
    1.1%
  • Apparel Retail
    1.0%
  • Integrated Oil & Gas
    0.9%
  • Electric Utilities
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Automotive Retail
    0.8%
  • Insurance Brokers
    0.8%
  • IT Consulting & Other Services
    0.8%
  • Environmental & Facilities Services
    0.8%
  • Financial Exchanges & Data
    0.8%
  • Restaurants
    0.7%
  • Industrial Machinery & Supplies
    0.7%
  • Trading Companies & Distributors
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Diversified Support Services
    0.6%
  • Soft Drinks & Non-alcoholic Beverages
    0.5%
  • Multi-Utilities
    0.5%
  • Asset Management & Custody Banks
    0.4%
  • Specialty Chemicals
    0.4%
  • Building Products
    0.4%
  • Research & Consulting Services
    0.4%
  • Industrial Conglomerates
    0.4%
  • REIT
    0.3%
  • Life Sciences Tools & Services
    0.2%
  • Specialized Consumer Services
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Construction Materials
    0.2%
  • Health Care Supplies
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Consumer Electronics
    0.2%
  • Diversified Banks
    0.2%
  • Specialty Stores
    0.2%
  • Health Care Services
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Security & Alarm Services
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Food Retail
    0.1%
  • Homebuilding
    0.1%
  • Trucking
    0.1%
  • Personal Products
    0.1%
  • Construction & Engineering
    0.1%
  • Railroads
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Diversified Chemicals
    0.1%
  • Paper Packaging
    0.1%
  • Highways & Railtracks
    0.1%
  • Air Freight & Logistics
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Cable & Satellite
    0.1%
  • Health Care Facilities
    0.1%
  • Life & Health Insurance
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Gas Utilities
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%

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This page (BATS:OMFL) was last updated on 5/5/2025 by MarketBeat.com Staff
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