Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) Holdings List

$68.58 +0.06 (+0.09%)

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 56.21% 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	$306.31 -1.8%	8.54%	1,304,165
2	NVDA NVIDIA	$224.36 +6.3%	5.18%	1,135,340
3	GOOGL Alphabet	$376.37 -1.0%	4.44%	547,483
4	GOOG Alphabet	$372.58 -1.0%	3.58%	445,785
5	MSFT Microsoft	$460.52 +2.3%	2.94%	331,211
6	QCOM Qualcomm	$228.99 -8.8%	2.63%	521,041
7	V Visa	$322.57 -1.2%	2.63%	377,103
8	LRCX Lam Research	$317.12 -0.3%	2.10%	323,836
9	CVX Chevron	$185.58 +1.7%	2.02%	496,938
10	MCK McKesson	$736.73 -0.8%	1.88%	115,656
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11	MU Micron Technology	$1,035.50 +6.6%	1.84%	115,731
12	MO Altria Group	$68.61 -1.4%	1.84%	1,175,848
13	MA Mastercard	$496.08 +0.4%	1.79%	169,614
14	META Meta Platforms	$600.47 -5.1%	1.79%	138,131
15	AMZN Amazon.com	$261.26 -3.5%	1.64%	289,750
16	BRK.B Berkshire Hathaway	$469.95 -1.0%	1.59%	154,581
17	COST Costco Wholesale	$946.11 -1.1%	1.45%	66,756
18	WMT Walmart	$114.60 -1.0%	1.15%	451,990
19	AMAT Applied Materials	$458.17 +1.8%	1.15%	125,787
20	TJX TJX Companies	$152.52 -1.4%	1.14%	339,465
21	BKNG Booking	$169.25 +1.1%	1.10%	322,826
22	MRK Merck & Co., Inc.	$115.28 -2.9%	1.07%	412,058
23	KLAC KLA	$1,940.04 +1.0%	0.96%	23,899
24	ADBE Adobe	$274.03 +5.7%	0.89%	171,471
25	CI Cigna Group	$274.14 -1.2%	0.87%	143,742

OMFL Geographic Exposure

OMFL's largest geographic exposure is United States at 96.9%, followed by Ireland at 1.8%.

United States
96.9%
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
96.4%

OMFL Sector Exposure

OMFL's largest sector exposure is Technology at 34.2%, followed by Financials at 11.0%.

Technology
34.2%
Financials
11.0%
Communications
11.0%
Consumer Discretionary
10.2%
Health Care
9.9%
Consumer Staples
8.4%
Industrials
7.8%
Energy
3.3%
Materials
2.7%
Real Estate
0.7%
Other
0.4%

OMFL Industry Exposure

OMFL's largest industry exposure is Semiconductors & Semiconductor Equipment at 15.9%, followed by Media at 10.6%.

Semiconductors & Semiconductor Equipment
15.9%
Media
10.6%
Communications Equipment
9.6%
Specialty Retail
8.3%
Software
5.7%
Diversified Financial Services
4.6%
Biotechnology
4.1%
Capital Markets
3.4%
Oil, Gas & Consumable Fuels
3.0%
Insurance
2.7%
Other
31.1%

OMFL Sub-Industry Exposure

OMFL's largest sub-industry exposure is Semiconductors at 13.8%, followed by Interactive Media & Services at 10.0%.

Semiconductors
13.8%
Interactive Media & Services
10.0%
Communications Equipment
9.6%
Consumer Finance
4.5%
Biotechnology
4.1%
Systems Software
3.2%
Hypermarkets & Super Centers
2.5%
Property & Casualty Insurance
2.5%
Application Software
2.5%
Tobacco
2.5%
Other
43.3%

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This page (BATS:OMFL) was last updated on 6/1/2026 by MarketBeat.com Staff.

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Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) Holdings List