Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) Holdings $60.64 +6.73 (+12.47%) As of 12:03 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock Top 25 OMFL HoldingsRankCompanyCurrent PriceWeightShares Held1AAPLApple$263.53+1.5%8.64%1,695,2982MSFTMicrosoft$522.74+0.4%6.62%628,0443NVDANVIDIA$185.21+1.7%4.92%1,314,1134METAMeta Platforms$733.12-0.1%4.63%315,5885AMZNAmazon.com$224.57+1.6%3.48%787,0416BRK.BBerkshire Hathaway$491.03+0.2%3.46%343,6577WMTWalmart$106.26-0.6%2.92%1,330,5448VVisa$347.00+0.3%2.70%390,3199MAMastercard$576.67+0.5%2.55%224,90110COSTCostco Wholesale$936.38-0.6%2.48%130,017 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$157.660.0%2.04%635,50912GOOGLAlphabet$260.07+2.8%1.83%352,95813NFLXNetflix$1,098.58-1.3%1.64%67,14714GOOGAlphabet$260.99+2.9%1.53%294,98415ABTAbbott Laboratories$127.07+0.6%1.20%455,46616BKNGBooking$5,090.15-0.1%1.04%10,15717GILDGilead Sciences$120.82+0.1%0.94%387,49618JNJJohnson & Johnson$190.53-1.0%0.91%229,87619PGRProgressive$218.09-1.1%0.83%182,10320ADPAutomatic Data Processing$281.97+0.1%0.80%138,14221TJXTJX Companies$142.70+0.2%0.78%264,96822MOAltria Group$64.78+0.3%0.77%578,11323TSLATesla$438.35-2.4%0.73%82,35824NOWServiceNow$936.42-0.3%0.70%37,99625GEVGE Vernova$593.94-0.2%0.69%55,358 Geographic ExposureUnited States96.6%Ireland2.1%Switzerland0.3%Canada0.3%Luxembourg0.2%Liberia0.1%Bermuda0.1%United Kingdom0.1%Currency ExposureUSD97.3%Sector ExposureTechnology28.7%Financials15.7%Communications11.6%Consumer Staples10.7%Consumer Discretionary10.2%Health Care8.2%Industrials7.6%Utilities1.9%Materials1.6%Energy1.0%Real Estate0.9%Electrical Equipment0.7%Information Technology0.5%Aerospace & Defense0.5%Communication Services0.1%Industry ExposureSpecialty Retail11.7%Software10.8%Communications Equipment9.8%Media8.7%Diversified Financial Services6.2%Semiconductors & Semiconductor Equipment5.4%Insurance5.2%Health Care Equipment & Supplies3.3%Biotechnology3.2%Capital Markets3.2%IT Services2.8%Tobacco2.8%Aerospace & Defense2.2%Utilities1.8%Entertainment1.8%Electrical Equipment1.7%Hotels, Restaurants & Leisure1.5%Machinery1.4%Diversified Consumer Services1.3%Health Care Technology1.2%Diversified Telecommunication Services1.2%Beverages1.1%Oil, Gas & Consumable Fuels1.0%Metals & Mining0.9%Real Estate Management & Development0.9%Household Products0.8%Automobiles0.8%Commercial Services & Supplies0.8%Banks0.8%Chemicals0.5%Household Durables0.5%Health Care Providers & Services0.4%Construction & Engineering0.4%Road & Rail0.4%Industrial Conglomerates0.4%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%Professional Services0.1%SubIndustry ExposureCommunications Equipment9.8%Systems Software8.2%Interactive Media & Services8.0%Consumer Finance6.1%Hypermarkets & Super Centers5.4%Semiconductors5.3%Property & Casualty Insurance4.8%Internet & Direct Marketing Retail3.8%Biotechnology3.2%Tobacco2.8%Application Software2.6%Aerospace & Defense2.2%Movies & Entertainment2.0%Health Care Equipment1.7%Internet Services & Infrastructure1.7%Life Sciences Tools & Services1.4%Data Processing & Outsourced Services1.3%Health Care Distributors1.2%Alternative Carriers1.2%Financial Exchanges & Data1.2%Soft Drinks & Non-alcoholic Beverages1.1%Restaurants1.1%Asset Management & Custody Banks1.1%Electrical Components & Equipment1.1%Electric Utilities1.1%IT Consulting & Other Services1.0%REIT0.9%Apparel Retail0.9%Household Products0.8%Diversified Metals & Mining0.8%Automobile Manufacturers0.8%Industrial Machinery & Supplies0.8%Home Improvement Retail0.8%Automotive Retail0.8%Diversified Banks0.8%Heavy Electrical Equipment0.7%Investment Banking & Brokerage0.5%Integrated Oil & Gas0.5%Multi-Utilities0.5%Diversified Support Services0.5%Construction Machinery & Heavy Trucks0.4%Security & Alarm Services0.4%Hotels, Resorts & Cruise Lines0.4%Insurance Brokers0.4%Industrial Conglomerates0.4%Environmental & Facilities Services0.3%Trucking0.3%Trading Companies & Distributors0.3%Specialty Chemicals0.3%Specialized Consumer Services0.3%Food Retail0.3%Consumer Electronics0.3%Independent Power Producers & Energy Traders0.2%Health Care Services0.2%Packaged Foods & Meats0.2%Research & Consulting Services0.2%Health Care Supplies0.2%Fertilizers & Agricultural Chemicals0.2%Highways & Railtracks0.2%Building Products0.2%Health Care Facilities0.2%Oil & Gas Storage & Transportation0.2%Construction & Engineering0.2%Cable & Satellite0.1%Oil & Gas Exploration & Production0.1%Apparel, Accessories & Luxury Goods0.1%Railroads0.1%Construction Materials0.1%Agricultural & Farm Machinery0.1%Life & Health Insurance0.1%Gas Utilities0.1%Personal Products0.1%Real Estate Services0.1%Air Freight & Logistics0.1%Specialty Stores0.1%Steel0.1%Electronic Manufacturing Services0.1%Agricultural Products0.1%Electronic Components0.1%Education Services0.1%Homebuilding0.1%Airlines0.1%Paper Packaging0.1%Transaction & Payment Processing0.1%Broadline Retail0.1%Food Distributors0.1% Related Companies and Tools Related Companies DSI Holdings VFLO Holdings FENI Holdings FEZ Holdings SCHK Holdings DIHP Holdings BKLC Holdings UPRO Holdings FELG Holdings FELC Holdings This page (BATS:OMFL) was last updated on 10/24/2025 by MarketBeat.com Staff From Our PartnersNEW LAW: Congress Approves Setup For Digital Dollar?Trump Ally Says Congress Approved the Setup for a Digital Dollar 2.0 But according to Rep. 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