Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) Holdings List

$67.28 -0.01 (-0.01%)

As of 04:10 PM Eastern

What stocks does OMFL hold?

The Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) top stock holdings include Apple, NVIDIA, and Alphabet. The top 25 OMFL holdings ordered by weight make up 54.94% 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	$292.68 -0.2%	7.75%	1,302,232
2	NVDA NVIDIA	$219.44 +2.0%	4.96%	1,133,652
3	GOOGL Alphabet	$388.64 -3.0%	4.61%	546,670
4	GOOG Alphabet	$386.77 -2.6%	3.73%	445,128
5	MSFT Microsoft	$412.66 -0.6%	2.96%	330,716
6	V Visa	$323.99 +1.6%	2.72%	376,549
7	CVX Chevron	$184.64 +1.7%	2.10%	496,197
8	MCK McKesson	$724.87 -1.5%	2.07%	115,480
9	QCOM Qualcomm	$237.53 +8.4%	2.05%	520,271
10	MO Altria Group	$68.60 +0.7%	1.87%	1,174,098
Get the Latest News and Ratings for OMFL and Related Stocks Enter 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.
11	MA Mastercard	$497.95 +0.5%	1.87%	169,369
12	META Meta Platforms	$598.86 -1.8%	1.85%	137,925
13	LRCX Lam Research	$296.05 +0.7%	1.83%	323,352
14	AMZN Amazon.com	$268.99 -1.4%	1.68%	289,317
15	BRK.B Berkshire Hathaway	$479.08 +0.7%	1.60%	154,356
16	COST Costco Wholesale	$999.47 -0.9%	1.48%	66,652
17	MU Micron Technology	$795.33 +6.5%	1.31%	115,555
18	WMT Walmart	$127.59 -2.2%	1.31%	451,322
19	BKNG Booking	$157.80 -4.9%	1.19%	322,341
20	TJX TJX Companies	$148.84 -2.9%	1.17%	338,961
21	AMAT Applied Materials	$443.62 +1.9%	1.09%	125,602
22	MRK Merck & Co., Inc.	$111.47 +0.1%	0.99%	411,453
23	ADBE Adobe	$246.15 -2.7%	0.92%	171,213
24	KLAC KLA	$1,845.19 -1.3%	0.92%	23,870
25	CI Cigna Group	$288.86 +0.3%	0.91%	143,525

OMFL Geographic Exposure

OMFL's largest geographic exposure is United States at 96.7%, followed by Ireland at 1.9%.

United States
96.7%
Ireland
1.9%
Switzerland
0.4%
United Kingdom
0.3%
Bermuda
0.1%
Canada
0.1%
Jersey
0.1%

OMFL Currency Exposure

OMFL is exclusively exposed to USD.

USD
96.3%

OMFL Sector Exposure

OMFL's largest sector exposure is Technology at 32.5%, followed by Communications at 11.4%.

Technology
32.5%
Communications
11.4%
Financials
11.4%
Consumer Discretionary
10.4%
Health Care
10.0%
Consumer Staples
8.5%
Industrials
8.1%
Energy
3.4%
Materials
2.8%
Real Estate
0.7%
Other
0.4%

OMFL Industry Exposure

OMFL's largest industry exposure is Semiconductors & Semiconductor Equipment at 14.7%, followed by Media at 11.1%.

Semiconductors & Semiconductor Equipment
14.7%
Media
11.1%
Communications Equipment
9.0%
Specialty Retail
8.6%
Software
6.0%
Diversified Financial Services
4.8%
Biotechnology
4.1%
Capital Markets
3.5%
Oil, Gas & Consumable Fuels
3.1%
Insurance
2.8%
Other
31.3%

OMFL Sub-Industry Exposure

OMFL's largest sub-industry exposure is Semiconductors at 12.7%, followed by Interactive Media & Services at 10.4%.

Semiconductors
12.7%
Interactive Media & Services
10.4%
Communications Equipment
9.0%
Consumer Finance
4.6%
Biotechnology
4.1%
Systems Software
3.2%
Hypermarkets & Super Centers
2.7%
Application Software
2.7%
Property & Casualty Insurance
2.6%
Tobacco
2.4%
Other
44.4%

Related Companies and Tools

Related Companies

This page (BATS:OMFL) was last updated on 5/11/2026 by MarketBeat.com Staff.

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) Holdings List