Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) Holdings List

$68.04 -0.52 (-0.76%)

As of 03:24 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 56.26% 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	$297.28 -0.2%	8.20%	1,295,329
2	NVDA NVIDIA	$207.81 -1.4%	4.94%	1,127,632
3	GOOGL Alphabet	$348.71 -5.3%	4.23%	543,770
4	GOOG Alphabet	$347.96 -5.3%	3.43%	442,777
5	MSFT Microsoft	$369.03 -2.7%	2.67%	328,955
6	V Visa	$326.75 -0.2%	2.65%	374,565
7	LRCX Lam Research	$399.52 +2.7%	2.58%	321,627
8	MU Micron Technology	$1,193.49 +5.2%	2.57%	114,932
9	QCOM Qualcomm	$222.85 -1.4%	2.36%	517,516
10	MCK McKesson	$745.80 -0.6%	1.92%	114,857
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11	CVX Chevron	$174.98 +0.8%	1.88%	493,554
12	MA Mastercard	$484.33 -1.1%	1.78%	168,486
13	MO Altria Group	$69.66 +0.8%	1.72%	1,167,858
14	META Meta Platforms	$564.39 -2.2%	1.67%	137,191
15	BRK.B Berkshire Hathaway	$488.54 -0.2%	1.61%	153,547
16	AMAT Applied Materials	$629.05 +1.9%	1.59%	124,941
17	AMZN Amazon.com	$233.40 -4.5%	1.46%	287,776
18	COST Costco Wholesale	$949.15 -0.2%	1.37%	66,286
19	KLAC KLA	$267.29 +3.0%	1.21%	237,535
20	TJX TJX Companies	$164.27 +0.3%	1.18%	337,162
21	BKNG Booking	$166.94 -2.8%	1.18%	320,617
22	WMT Walmart	$117.21 +0.0%	1.13%	448,935
23	WDC Western Digital	$733.33 -1.7%	1.04%	68,375
24	MRK Merck & Co., Inc.	$115.33 +1.3%	1.01%	409,285
25	MNST Monster Beverage	$93.02 +1.8%	0.88%	446,741

OMFL Geographic Exposure

OMFL's largest geographic exposure is United States at 96.8%, followed by Ireland at 1.8%.

United States
96.8%
Ireland
1.8%
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 34.3%, followed by Financials at 11.2%.

Technology
34.3%
Financials
11.2%
Communications
10.3%
Consumer Discretionary
10.2%
Health Care
10.0%
Consumer Staples
8.4%
Industrials
8.1%
Energy
3.2%
Materials
2.7%
Real Estate
0.7%
Other
0.4%

OMFL Industry Exposure

OMFL's largest industry exposure is Semiconductors & Semiconductor Equipment at 16.7%, followed by Media at 9.9%.

Semiconductors & Semiconductor Equipment
16.7%
Media
9.9%
Communications Equipment
9.2%
Specialty Retail
8.1%
Software
5.2%
Diversified Financial Services
4.7%
Biotechnology
4.1%
Capital Markets
3.4%
Oil, Gas & Consumable Fuels
3.0%
Insurance
2.9%
Other
31.6%

OMFL Sub-Industry Exposure

OMFL's largest sub-industry exposure is Semiconductors at 14.1%, followed by Interactive Media & Services at 9.4%.

Semiconductors
14.1%
Interactive Media & Services
9.4%
Communications Equipment
9.2%
Consumer Finance
4.6%
Biotechnology
4.1%
Systems Software
2.9%
Property & Casualty Insurance
2.6%
Semiconductor Materials & Equipment
2.6%
Hypermarkets & Super Centers
2.5%
Tobacco
2.4%
Other
44.2%

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This page (BATS:OMFL) was last updated on 6/22/2026 by MarketBeat.com Staff.

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Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) Holdings List