Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) Holdings $59.36 +5.44 (+10.09%) Closing price 09/5/2025 03:59 PM EasternExtended Trading$59.41 +0.05 (+0.08%) As of 09/5/2025 04:42 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$239.690.0%8.08%1,738,1412MSFTMicrosoft$495.00-2.6%6.72%643,8763METAMeta Platforms$752.45+0.5%5.10%323,6274NVDANVIDIA$167.02-2.7%4.88%1,347,2985AMZNAmazon.com$232.33-1.4%3.74%806,9376BRK.BBerkshire Hathaway$499.84-1.4%3.38%352,3377VVisa$343.02-2.3%2.77%400,1068WMTWalmart$100.45-0.5%2.74%1,363,9609MAMastercard$584.21-1.9%2.70%231,26810COSTCostco Wholesale$963.48+0.8%2.60%133,261 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$161.61+0.3%2.17%651,52912NFLXNetflix$1,243.82-1.1%1.71%68,84713GOOGLAlphabet$235.00+1.2%1.48%361,87714GOOGAlphabet$235.17+1.1%1.24%302,40115ABTAbbott Laboratories$132.92+0.1%1.23%466,81916BKNGBooking$5,505.80-1.4%1.14%10,43017GILDGilead Sciences$115.05+2.0%0.94%397,53018PGRProgressive$243.76-2.1%0.93%186,82219ADPAutomatic Data Processing$295.97-1.7%0.86%141,53220JNJJohnson & Johnson$178.20-0.3%0.84%235,82321MOAltria Group$66.52-0.1%0.78%592,96822TJXTJX Companies$139.30-1.2%0.72%271,83423GEVGE Vernova$581.92-2.8%0.71%56,69424TAT&T$29.57-0.1%0.68%1,176,70325NOWServiceNow$913.29+1.6%0.68%38,907 Geographic ExposureUnited States96.4%Ireland2.1%Canada0.3%Switzerland0.3%Luxembourg0.2%Liberia0.1%Bermuda0.1%United Kingdom0.1%Currency ExposureUSD99.9%Sector ExposureTechnology27.6%Financials16.4%Communications12.1%Consumer Staples10.9%Consumer Discretionary10.6%Health Care7.9%Industrials7.3%Utilities1.8%Materials1.6%Energy1.0%Real Estate0.9%Electrical Equipment0.7%Information Technology0.5%Aerospace & Defense0.5%Communication Services0.1%Industry ExposureSpecialty Retail12.1%Software10.5%Communications Equipment9.3%Media8.7%Diversified Financial Services6.3%Insurance5.5%Semiconductors & Semiconductor Equipment5.0%Health Care Equipment & Supplies3.3%Capital Markets3.3%Biotechnology3.1%Tobacco2.9%IT Services2.9%Aerospace & Defense2.1%Entertainment2.1%Utilities1.8%Electrical Equipment1.6%Hotels, Restaurants & Leisure1.6%Diversified Telecommunication Services1.4%Diversified Consumer Services1.4%Machinery1.3%Health Care Technology1.1%Beverages1.0%Oil, Gas & Consumable Fuels0.9%Real Estate Management & Development0.9%Metals & Mining0.9%Household Products0.9%Commercial Services & Supplies0.8%Banks0.8%Automobiles0.6%Chemicals0.6%Household Durables0.5%Health Care Providers & Services0.4%Construction & Engineering0.4%Road & Rail0.4%Trading Companies & Distributors0.3%Industrial Conglomerates0.3%Transportation Infrastructure0.3%Food Products0.3%Building Products0.2%Electronic Equipment, Instruments & Components0.2%Equity Real Estate Investment0.1%Personal Care Products0.1%Textiles, Apparel & Luxury Goods0.1%Containers & Packaging0.1%Air Freight & Logistics0.1%Distributors0.1%Financial Services0.1%Airlines0.1%Construction Materials0.1%SubIndustry ExposureCommunications Equipment9.3%Interactive Media & Services8.0%Systems Software7.9%Consumer Finance6.2%Hypermarkets & Super Centers5.3%Property & Casualty Insurance5.0%Semiconductors5.0%Internet & Direct Marketing Retail4.0%Biotechnology3.1%Tobacco2.9%Application Software2.7%Movies & Entertainment2.3%Aerospace & Defense2.1%Internet Services & Infrastructure1.8%Health Care Equipment1.6%Life Sciences Tools & Services1.5%Data Processing & Outsourced Services1.4%Alternative Carriers1.4%Financial Exchanges & Data1.3%Asset Management & Custody Banks1.1%Restaurants1.1%Health Care Distributors1.1%Soft Drinks & Non-alcoholic Beverages1.0%Electric Utilities1.0%Electrical Components & Equipment1.0%REIT0.9%IT Consulting & Other Services0.9%Apparel Retail0.9%Household Products0.9%Home Improvement Retail0.8%Automotive Retail0.8%Industrial Machinery & Supplies0.8%Diversified Metals & Mining0.8%Diversified Banks0.8%Heavy Electrical Equipment0.7%Automobile Manufacturers0.6%Integrated Oil & Gas0.5%Investment Banking & Brokerage0.5%Diversified Support Services0.5%Multi-Utilities0.4%Security & Alarm Services0.4%Insurance Brokers0.4%Hotels, Resorts & Cruise Lines0.4%Construction Machinery & Heavy Trucks0.4%Environmental & Facilities Services0.3%Trading Companies & Distributors0.3%Industrial Conglomerates0.3%Specialty Chemicals0.3%Trucking0.3%Food Retail0.3%Research & Consulting Services0.3%Specialized Consumer Services0.3%Fertilizers & Agricultural Chemicals0.2%Consumer Electronics0.2%Independent Power Producers & Energy Traders0.2%Packaged Foods & Meats0.2%Health Care Services0.2%Health Care Supplies0.2%Highways & Railtracks0.2%Oil & Gas Storage & Transportation0.2%Health Care Facilities0.2%Construction & Engineering0.2%Building Products0.2%Cable & Satellite0.2%Oil & Gas Exploration & Production0.1%Personal Products0.1%Construction Materials0.1%Railroads0.1%Life & Health Insurance0.1%Agricultural & Farm Machinery0.1%Apparel, Accessories & Luxury Goods0.1%Gas Utilities0.1%Real Estate Services0.1%Air Freight & Logistics0.1%Specialty Stores0.1%Homebuilding0.1%Agricultural Products0.1%Steel0.1%Electronic Manufacturing Services0.1%Airlines0.1%Education Services0.1%Electronic Components0.1%Transaction & Payment Processing0.1%Thrifts & Mortgage Finance0.1%Paper Packaging0.1%Food Distributors0.1%Home Furnishings0.1% Related Companies and Tools Related Companies FELC Holdings DSI Holdings DLN Holdings VFLO Holdings FEZ Holdings SCHK Holdings UPRO Holdings SPXL Holdings DIHP Holdings VOOV Holdings This page (BATS:OMFL) was last updated on 9/7/2025 by MarketBeat.com Staff From Our PartnersWhy Trump’s “Smart Dollar” could rewrite the rulesMUST SEE: Donald Trump's Radical Overhaul of the U.S. Dollar Congress just approved President Trump's lates...Stansberry Research | SponsoredYour Bank Account Is No Longer SafeWhat If 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