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Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) Holdings

Invesco Russell 1000 Dynamic Multifactor ETF logo
$59.36 +5.44 (+10.09%)
Closing price 09/5/2025 03:59 PM Eastern
Extended 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.

Top 25 OMFL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$239.69
0.0%
8.08%1,738,141
2
Microsoft Corporation stock logo
MSFT
Microsoft
$495.00
-2.6%
6.72%643,876
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$752.45
+0.5%
5.10%323,627
4
NVIDIA Corporation stock logo
NVDA
NVIDIA
$167.02
-2.7%
4.88%1,347,298
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$232.33
-1.4%
3.74%806,937
6
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$499.84
-1.4%
3.38%352,337
7
Visa Inc. stock logo
V
Visa
$343.02
-2.3%
2.77%400,106
8
Walmart Inc. stock logo
WMT
Walmart
$100.45
-0.5%
2.74%1,363,960
9
Mastercard Incorporated stock logo
MA
Mastercard
$584.21
-1.9%
2.70%231,268
10
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$963.48
+0.8%
2.60%133,261
11
Philip Morris International Inc. stock logo
PM
Philip Morris International
$161.61
+0.3%
2.17%651,529
12
Netflix, Inc. stock logo
NFLX
Netflix
$1,243.82
-1.1%
1.71%68,847
13
Alphabet Inc. stock logo
GOOGL
Alphabet
$235.00
+1.2%
1.48%361,877
14
Alphabet Inc. stock logo
GOOG
Alphabet
$235.17
+1.1%
1.24%302,401
15
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$132.92
+0.1%
1.23%466,819
16
Booking Holdings Inc. stock logo
BKNG
Booking
$5,505.80
-1.4%
1.14%10,430
17
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$115.05
+2.0%
0.94%397,530
18
The Progressive Corporation stock logo
PGR
Progressive
$243.76
-2.1%
0.93%186,822
19
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$295.97
-1.7%
0.86%141,532
20
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$178.20
-0.3%
0.84%235,823
21
Altria Group, Inc. stock logo
MO
Altria Group
$66.52
-0.1%
0.78%592,968
22
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$139.30
-1.2%
0.72%271,834
23
GE Vernova Inc. stock logo
GEV
GE Vernova
$581.92
-2.8%
0.71%56,694
24
AT&T Inc. stock logo
T
AT&T
$29.57
-0.1%
0.68%1,176,703
25
ServiceNow, Inc. stock logo
NOW
ServiceNow
$913.29
+1.6%
0.68%38,907

Geographic Exposure

  • United States
    96.4%
  • Ireland
    2.1%
  • Canada
    0.3%
  • Switzerland
    0.3%
  • Luxembourg
    0.2%
  • Liberia
    0.1%
  • Bermuda
    0.1%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    27.6%
  • Financials
    16.4%
  • Communications
    12.1%
  • Consumer Staples
    10.9%
  • Consumer Discretionary
    10.6%
  • Health Care
    7.9%
  • Industrials
    7.3%
  • Utilities
    1.8%
  • Materials
    1.6%
  • Energy
    1.0%
  • Real Estate
    0.9%
  • Electrical Equipment
    0.7%
  • Information Technology
    0.5%
  • Aerospace & Defense
    0.5%
  • Communication Services
    0.1%

Industry Exposure

  • Specialty Retail
    12.1%
  • Software
    10.5%
  • Communications Equipment
    9.3%
  • Media
    8.7%
  • Diversified Financial Services
    6.3%
  • Insurance
    5.5%
  • Semiconductors & Semiconductor Equipment
    5.0%
  • Health Care Equipment & Supplies
    3.3%
  • Capital Markets
    3.3%
  • Biotechnology
    3.1%
  • Tobacco
    2.9%
  • IT Services
    2.9%
  • Aerospace & Defense
    2.1%
  • Entertainment
    2.1%
  • Utilities
    1.8%
  • Electrical Equipment
    1.6%
  • Hotels, Restaurants & Leisure
    1.6%
  • Diversified Telecommunication Services
    1.4%
  • Diversified Consumer Services
    1.4%
  • Machinery
    1.3%
  • Health Care Technology
    1.1%
  • Beverages
    1.0%
  • Oil, Gas & Consumable Fuels
    0.9%
  • Real Estate Management & Development
    0.9%
  • Metals & Mining
    0.9%
  • Household Products
    0.9%
  • Commercial Services & Supplies
    0.8%
  • Banks
    0.8%
  • Automobiles
    0.6%
  • Chemicals
    0.6%
  • Household Durables
    0.5%
  • Health Care Providers & Services
    0.4%
  • Construction & Engineering
    0.4%
  • Road & Rail
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Industrial Conglomerates
    0.3%
  • Transportation Infrastructure
    0.3%
  • Food Products
    0.3%
  • Building Products
    0.2%
  • Electronic Equipment, Instruments & Components
    0.2%
  • Equity Real Estate Investment
    0.1%
  • Personal Care Products
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Containers & Packaging
    0.1%
  • Air Freight & Logistics
    0.1%
  • Distributors
    0.1%
  • Financial Services
    0.1%
  • Airlines
    0.1%
  • Construction Materials
    0.1%

SubIndustry Exposure

  • Communications Equipment
    9.3%
  • Interactive Media & Services
    8.0%
  • Systems Software
    7.9%
  • Consumer Finance
    6.2%
  • Hypermarkets & Super Centers
    5.3%
  • Property & Casualty Insurance
    5.0%
  • Semiconductors
    5.0%
  • Internet & Direct Marketing Retail
    4.0%
  • Biotechnology
    3.1%
  • Tobacco
    2.9%
  • Application Software
    2.7%
  • Movies & Entertainment
    2.3%
  • Aerospace & Defense
    2.1%
  • Internet Services & Infrastructure
    1.8%
  • Health Care Equipment
    1.6%
  • Life Sciences Tools & Services
    1.5%
  • Data Processing & Outsourced Services
    1.4%
  • Alternative Carriers
    1.4%
  • Financial Exchanges & Data
    1.3%
  • Asset Management & Custody Banks
    1.1%
  • Restaurants
    1.1%
  • Health Care Distributors
    1.1%
  • Soft Drinks & Non-alcoholic Beverages
    1.0%
  • Electric Utilities
    1.0%
  • Electrical Components & Equipment
    1.0%
  • REIT
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Apparel Retail
    0.9%
  • Household Products
    0.9%
  • Home Improvement Retail
    0.8%
  • Automotive Retail
    0.8%
  • Industrial Machinery & Supplies
    0.8%
  • Diversified Metals & Mining
    0.8%
  • Diversified Banks
    0.8%
  • Heavy Electrical Equipment
    0.7%
  • Automobile Manufacturers
    0.6%
  • Integrated Oil & Gas
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Diversified Support Services
    0.5%
  • Multi-Utilities
    0.4%
  • Security & Alarm Services
    0.4%
  • Insurance Brokers
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Environmental & Facilities Services
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Industrial Conglomerates
    0.3%
  • Specialty Chemicals
    0.3%
  • Trucking
    0.3%
  • Food Retail
    0.3%
  • Research & Consulting Services
    0.3%
  • Specialized Consumer Services
    0.3%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Consumer Electronics
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Health Care Services
    0.2%
  • Health Care Supplies
    0.2%
  • Highways & Railtracks
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Health Care Facilities
    0.2%
  • Construction & Engineering
    0.2%
  • Building Products
    0.2%
  • Cable & Satellite
    0.2%
  • Oil & Gas Exploration & Production
    0.1%
  • Personal Products
    0.1%
  • Construction Materials
    0.1%
  • Railroads
    0.1%
  • Life & Health Insurance
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Apparel, Accessories & Luxury Goods
    0.1%
  • Gas Utilities
    0.1%
  • Real Estate Services
    0.1%
  • Air Freight & Logistics
    0.1%
  • Specialty Stores
    0.1%
  • Homebuilding
    0.1%
  • Agricultural Products
    0.1%
  • Steel
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Airlines
    0.1%
  • Education Services
    0.1%
  • Electronic Components
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Paper Packaging
    0.1%
  • Food Distributors
    0.1%
  • Home Furnishings
    0.1%

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This page (BATS:OMFL) was last updated on 9/7/2025 by MarketBeat.com Staff
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