Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) Holdings List

$70.70 +0.34 (+0.48%)

As of 08/21/2026 04:10 PM Eastern

What stocks does OMFL hold?

The Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) top stock holdings include Apple, Microsoft, and NVIDIA. The top 25 OMFL holdings ordered by weight make up 51.04% of the total fund. OMFL is an equity fund in the size and style category that invests in publicly traded companies, focused on large cap strategies within the North America region. This page includes a complete OMFL stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 OMFL Holdings

Rank	Company	Current Price	Weight	Shares Held
1	AAPL Apple	$309.35 -0.6%	8.07%	1,299,305
2	MSFT Microsoft	$483.24 +0.4%	6.22%	613,901
3	NVDA NVIDIA	$214.75 -1.0%	5.26%	1,140,636
4	GOOGL Alphabet	$344.82 +1.2%	2.95%	417,761
5	V Visa	$371.09 +1.5%	2.82%	381,624
6	GOOG Alphabet	$341.75 +1.0%	2.40%	341,225
7	MA Mastercard	$580.26 +1.1%	2.17%	188,902
8	LLY Eli Lilly and Company	$1,257.26 +1.0%	2.01%	80,115
9	AMZN Amazon.com	$258.63 -0.6%	1.98%	360,532
10	CSCO Cisco Systems	$111.04 +1.3%	1.76%	689,141
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11	LRCX Lam Research	$314.00 +1.1%	1.46%	217,593
12	JNJ Johnson & Johnson	$270.69 +1.2%	1.44%	267,770
13	COST Costco Wholesale	$947.74 +1.5%	1.42%	72,911
14	XOM ExxonMobil	$165.18 -0.6%	1.22%	370,194
15	META Meta Platforms	$549.90 +0.7%	1.11%	92,958
16	AMAT Applied Materials	$492.32 -0.8%	1.04%	92,392
17	KLAC KLA	$183.99 -1.0%	1.00%	233,179
18	AVGO Broadcom	$368.45 +1.2%	0.95%	111,396
19	MU Micron Technology	$966.78 -0.8%	0.91%	48,652
20	PG Procter & Gamble	$144.77 +1.3%	0.91%	306,391
21	BRK.B Berkshire Hathaway	$496.37 -0.1%	0.82%	77,819
22	GEV GE Vernova	$956.69 -1.0%	0.80%	37,596
23	TJX TJX Companies	$140.58 -0.1%	0.79%	251,782
24	WMT Walmart	$103.70 -0.1%	0.78%	325,164
25	GE GE Aerospace	$348.85 +1.2%	0.75%	99,798

OMFL Geographic Exposure

OMFL's largest geographic exposure is United States at 96.1%, followed by Ireland at 2.6%.

United States
96.1%
Ireland
2.6%
Switzerland
0.3%
Canada
0.2%
Bermuda
0.1%
United Kingdom
0.1%
Luxembourg
0.1%

OMFL Currency Exposure

OMFL is exclusively exposed to USD.

USD
95.5%

OMFL Sector Exposure

OMFL's largest sector exposure is Technology at 34.4%, followed by Health Care at 13.1%.

Technology
34.4%
Health Care
13.1%
Industrials
11.4%
Financials
10.6%
Communications
8.4%
Consumer Discretionary
7.9%
Consumer Staples
6.3%
Materials
2.3%
Utilities
1.3%
Energy
1.2%
Other
1.1%

OMFL Industry Exposure

OMFL's largest industry exposure is Semiconductors & Semiconductor Equipment at 12.6%, followed by Communications Equipment at 10.3%.

Semiconductors & Semiconductor Equipment
12.6%
Communications Equipment
10.3%
Software
8.7%
Biotechnology
7.4%
Media
7.1%
Specialty Retail
7.0%
Diversified Financial Services
5.4%
Health Care Equipment & Supplies
3.6%
Aerospace & Defense
2.6%
Capital Markets
2.4%
Other
30.3%

OMFL Sub-Industry Exposure

OMFL's largest sub-industry exposure is Semiconductors at 11.2%, followed by Communications Equipment at 10.3%.

Semiconductors
11.2%
Communications Equipment
10.3%
Biotechnology
7.4%
Systems Software
6.9%
Interactive Media & Services
6.4%
Consumer Finance
5.4%
Aerospace & Defense
2.6%
Internet & Direct Marketing Retail
2.2%
Hypermarkets & Super Centers
2.1%
Property & Casualty Insurance
1.8%
Other
40.7%

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This page (BATS:OMFL) was last updated on 8/23/2026 by MarketBeat.com Staff.

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Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) Holdings List