Free Trial

Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) Holdings

Invesco Russell 1000 Dynamic Multifactor ETF logo
$57.78 +3.86 (+7.15%)
Closing price 07/18/2025 03:59 PM Eastern
Extended Trading
$57.80 +0.02 (+0.04%)
As of 07/18/2025 05:02 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
Microsoft Corporation stock logo
MSFT
Microsoft
$510.05
-0.3%
5.53%554,231
2
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$473.89
+0.1%
5.24%517,047
3
Walmart Inc. stock logo
WMT
Walmart
$95.01
-0.1%
5.16%2,566,973
4
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$950.95
-0.3%
5.01%244,476
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$226.13
+1.0%
4.87%1,109,762
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$704.28
+0.4%
4.43%310,692
7
Apple Inc. stock logo
AAPL
Apple
$211.18
+0.6%
4.18%994,623
8
NVIDIA Corporation stock logo
NVDA
NVIDIA
$172.41
-0.3%
3.97%1,319,874
9
Visa Inc. stock logo
V
Visa
$348.90
-0.3%
3.03%427,306
10
Alphabet Inc. stock logo
GOOGL
Alphabet
$185.06
+0.8%
2.61%748,323
11
Mastercard Incorporated stock logo
MA
Mastercard
$552.52
-0.6%
2.27%203,851
12
Alphabet Inc. stock logo
GOOG
Alphabet
$185.94
+0.7%
2.22%633,620
13
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$155.08
-0.3%
1.78%536,423
14
Philip Morris International Inc. stock logo
PM
Philip Morris International
$178.75
-0.2%
1.67%435,212
15
Broadcom Inc. stock logo
AVGO
Broadcom
$283.34
-1.1%
1.64%313,259
16
Booking Holdings Inc. stock logo
BKNG
Booking
$5,702.90
+0.3%
1.28%11,571
17
McKesson Corporation stock logo
MCK
McKesson
$709.84
-0.1%
1.19%78,926
18
Netflix, Inc. stock logo
NFLX
Netflix
$1,209.24
-5.1%
1.07%41,645
19
Salesforce Inc. stock logo
CRM
Salesforce
$262.40
+1.0%
1.05%193,316
20
The Home Depot, Inc. stock logo
HD
Home Depot
$359.32
+0.1%
1.02%139,836
21
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$122.18
+0.0%
0.92%357,853
22
AbbVie Inc. stock logo
ABBV
AbbVie
$189.26
-1.1%
0.89%229,652
23
GE Aerospace stock logo
GE
GE Aerospace
$263.49
+1.2%
0.86%171,447
24
Altria Group, Inc. stock logo
MO
Altria Group
$58.04
+0.1%
0.85%681,078
25
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$301.79
-0.1%
0.85%132,975
26
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$107.87
-3.4%
0.82%343,876
27
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$518.62
+0.5%
0.80%75,274
28
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$282.45
-2.0%
0.78%123,211
29
Intuit Inc. stock logo
INTU
Intuit
$752.63
-0.4%
0.70%43,940
30
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$420.40
-0.2%
0.69%80,756
31
AT&T Inc. stock logo
T
AT&T
$26.92
-0.3%
0.68%1,162,662
32
Trane Technologies plc stock logo
TT
Trane Technologies
$447.29
-0.6%
0.67%75,918
33
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$771.78
+1.3%
0.66%41,595
34
The Progressive Corporation stock logo
PGR
Progressive
$246.48
-0.3%
0.63%114,464
35
Cintas Corporation stock logo
CTAS
Cintas
$221.94
+0.0%
0.61%133,074
36
Caterpillar Inc. stock logo
CAT
Caterpillar
$413.88
-1.0%
0.59%78,399
37
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$163.65
+0.4%
0.58%183,876
38
ServiceNow, Inc. stock logo
NOW
ServiceNow
$963.43
+0.4%
0.58%28,625
39
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$212.47
+0.7%
0.57%126,575
40
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$227.21
+0.1%
0.53%113,956
Market Panic: Trump Just Dropped a Bomb on Your Stocks (Ad)

tock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tariffs just lit the fuse. Millions of investors are blindsided as stocks plunge… but this is only Phase 1. If you're still holding the wrong assets, you could lose 30% or more in the coming weeks.

Don't wait for the next drop to wipe you out. Get the FREE Guide Before Markets Open Tomorrow
41
Eaton Corporation, PLC stock logo
ETN
Eaton
$378.89
-0.5%
0.52%75,510
42
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$92.34
+0.8%
0.52%275,102
43
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$464.14
-1.1%
0.51%51,829
44
RTX Corporation stock logo
RTX
RTX
$151.68
+0.1%
0.47%154,535
45
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,026.80
+0.5%
0.46%21,023
46
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$86.88
-0.4%
0.41%222,332
47
Cummins Inc. stock logo
CMI
Cummins
$350.40
+0.6%
0.39%59,921
48
Linde PLC stock logo
LIN
Linde
$465.01
+0.8%
0.39%41,214
49
Moody's Corporation stock logo
MCO
Moody's
$499.82
-0.5%
0.39%39,696
50
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.77
-0.4%
0.36%410,810

Geographic Exposure

  • United States
    96.3%
  • Ireland
    2.2%
  • Canada
    0.3%
  • Switzerland
    0.3%
  • Luxembourg
    0.2%
  • Liberia
    0.1%
  • Bermuda
    0.1%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    28.0%
  • Financials
    16.6%
  • Communications
    11.3%
  • Consumer Staples
    11.2%
  • Consumer Discretionary
    10.4%
  • Health Care
    7.9%
  • Industrials
    7.6%
  • Utilities
    1.9%
  • Materials
    1.6%
  • Energy
    1.0%
  • Real Estate
    0.9%
  • Electrical Equipment
    0.7%
  • Aerospace & Defense
    0.4%
  • Information Technology
    0.4%
  • Communication Services
    0.1%

Industry Exposure

  • Specialty Retail
    11.9%
  • Software
    11.2%
  • Communications Equipment
    8.5%
  • Media
    8.0%
  • Diversified Financial Services
    6.3%
  • Insurance
    5.5%
  • Semiconductors & Semiconductor Equipment
    5.3%
  • Capital Markets
    3.5%
  • Health Care Equipment & Supplies
    3.3%
  • Tobacco
    3.1%
  • IT Services
    3.0%
  • Biotechnology
    3.0%
  • Aerospace & Defense
    2.2%
  • Entertainment
    2.1%
  • Utilities
    1.8%
  • Electrical Equipment
    1.7%
  • Hotels, Restaurants & Leisure
    1.6%
  • Diversified Consumer Services
    1.4%
  • Machinery
    1.3%
  • Diversified Telecommunication Services
    1.3%
  • Health Care Technology
    1.2%
  • Beverages
    1.1%
  • Oil, Gas & Consumable Fuels
    1.0%
  • Commercial Services & Supplies
    0.9%
  • Real Estate Management & Development
    0.9%
  • Household Products
    0.9%
  • Metals & Mining
    0.8%
  • Banks
    0.8%
  • Automobiles
    0.6%
  • Chemicals
    0.6%
  • Household Durables
    0.5%
  • Health Care Providers & Services
    0.4%
  • Road & Rail
    0.4%
  • Construction & Engineering
    0.4%
  • Industrial Conglomerates
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Food Products
    0.3%
  • Transportation Infrastructure
    0.3%
  • Building Products
    0.2%
  • Personal Care Products
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Electronic Equipment, Instruments & Components
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Containers & Packaging
    0.1%
  • Financial Services
    0.1%
  • Distributors
    0.1%
  • Air Freight & Logistics
    0.1%
  • Airlines
    0.1%
  • Construction Materials
    0.1%
  • Broadline Retail
    0.1%
  • Professional Services
    0.1%

SubIndustry Exposure

  • Communications Equipment
    8.5%
  • Systems Software
    8.4%
  • Interactive Media & Services
    7.2%
  • Consumer Finance
    6.3%
  • Hypermarkets & Super Centers
    5.3%
  • Semiconductors
    5.2%
  • Property & Casualty Insurance
    4.9%
  • Internet & Direct Marketing Retail
    4.0%
  • Tobacco
    3.1%
  • Biotechnology
    3.0%
  • Application Software
    2.8%
  • Movies & Entertainment
    2.3%
  • Aerospace & Defense
    2.2%
  • Internet Services & Infrastructure
    1.8%
  • Health Care Equipment
    1.7%
  • Data Processing & Outsourced Services
    1.5%
  • Life Sciences Tools & Services
    1.4%
  • Financial Exchanges & Data
    1.3%
  • Alternative Carriers
    1.3%
  • Asset Management & Custody Banks
    1.2%
  • Health Care Distributors
    1.2%
  • Restaurants
    1.1%
  • Soft Drinks & Non-alcoholic Beverages
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Electric Utilities
    1.0%
  • Electrical Components & Equipment
    1.0%
  • REIT
    1.0%
  • Household Products
    0.9%
  • Apparel Retail
    0.8%
  • Home Improvement Retail
    0.8%
  • Industrial Machinery & Supplies
    0.8%
  • Diversified Banks
    0.8%
  • Automotive Retail
    0.8%
  • Heavy Electrical Equipment
    0.7%
  • Diversified Metals & Mining
    0.7%
  • Automobile Manufacturers
    0.6%
  • Investment Banking & Brokerage
    0.5%
  • Diversified Support Services
    0.5%
  • Integrated Oil & Gas
    0.5%
  • Multi-Utilities
    0.5%
  • Insurance Brokers
    0.4%
  • Security & Alarm Services
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Industrial Conglomerates
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Trucking
    0.3%
  • Food Retail
    0.3%
  • Specialty Chemicals
    0.3%
  • Research & Consulting Services
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Fertilizers & Agricultural Chemicals
    0.3%
  • Independent Power Producers & Energy Traders
    0.2%
  • Consumer Electronics
    0.2%
  • Specialized Consumer Services
    0.2%
  • Health Care Supplies
    0.2%
  • Health Care Services
    0.2%
  • Highways & Railtracks
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Cable & Satellite
    0.2%
  • Construction & Engineering
    0.2%
  • Building Products
    0.2%
  • Personal Products
    0.2%
  • Health Care Facilities
    0.2%
  • Oil & Gas Exploration & Production
    0.1%
  • Railroads
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Construction Materials
    0.1%
  • Life & Health Insurance
    0.1%
  • Apparel, Accessories & Luxury Goods
    0.1%
  • Gas Utilities
    0.1%
  • Steel
    0.1%
  • Agricultural Products
    0.1%
  • Specialty Stores
    0.1%
  • Air Freight & Logistics
    0.1%
  • Real Estate Services
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Airlines
    0.1%
  • Homebuilding
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Education Services
    0.1%
  • Food Distributors
    0.1%
  • Paper Packaging
    0.1%
  • Broadline Retail
    0.1%

Related Companies and Tools


This page (BATS:OMFL) was last updated on 7/19/2025 by MarketBeat.com Staff
From Our Partners