Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) Holdings List

$69.85 +0.14 (+0.20%)

Closing price 10/1/2026 04:10 PM Eastern

Extended Trading

$69.87 +0.02 (+0.03%)

As of 04:09 AM Eastern

What stocks does OMFL hold?

The Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) has 633 holdings, with Apple, Microsoft, and NVIDIA among its largest positions. The top 25 OMFL holdings ordered by weight make up 52.17% 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	$330.32 -0.8%	9.14%	1,288,025
2	MSFT Microsoft	$512.80 0.0%	6.33%	608,530
3	NVDA NVIDIA	$230.86 +1.1%	5.40%	1,130,745
4	GOOGL Alphabet	$338.24 -1.7%	3.04%	414,122
5	V Visa	$359.94 +0.2%	2.86%	378,567
6	GOOG Alphabet	$334.93 -1.7%	2.45%	338,296
7	MA Mastercard	$550.41 -0.2%	2.18%	187,417
8	LLY Eli Lilly and Company	$1,150.93 -0.5%	1.94%	79,490
9	AMZN Amazon.com	$248.23 -0.4%	1.90%	357,697
10	CSCO Cisco Systems	$108.76 +1.0%	1.52%	683,682
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11	JNJ Johnson & Johnson	$258.81 -2.2%	1.49%	265,690
12	META Meta Platforms	$725.93 +0.1%	1.42%	92,191
13	LRCX Lam Research	$340.10 +3.5%	1.40%	215,836
14	COST Costco Wholesale	$914.94 +0.5%	1.36%	72,333
15	XOM ExxonMobil	$163.80 +0.6%	1.22%	367,094
16	MU Micron Technology	$1,097.39 +3.0%	1.10%	48,266
17	PG Procter & Gamble	$143.99 -0.9%	0.94%	304,033
18	KLAC KLA	$200.33 +2.8%	0.91%	231,375
19	AMAT Applied Materials	$529.30 +3.5%	0.90%	91,556
20	AVGO Broadcom	$343.64 -2.1%	0.84%	110,535
21	BRK.B Berkshire Hathaway	$500.65 +0.5%	0.81%	77,170
22	QCOM Qualcomm	$182.09 -1.1%	0.79%	191,593
23	ABBV AbbVie	$259.95 -0.6%	0.75%	135,775
24	WMT Walmart	$104.26 +0.3%	0.74%	322,351
25	GEV GE Vernova	$986.27 +3.8%	0.74%	37,297

OMFL Geographic Exposure

OMFL's largest geographic exposure is United States at 96.1%, followed by Ireland at 2.7%.

United States
96.1%
Ireland
2.7%
Switzerland
0.3%
Canada
0.1%
Bermuda
0.1%
United Kingdom
0.1%
Luxembourg
0.1%

OMFL Currency Exposure

OMFL is exclusively exposed to USD.

USD
95.8%

OMFL Sector Exposure

OMFL's largest sector exposure is Technology at 36.7%, followed by Health Care at 12.7%.

Technology
36.7%
Health Care
12.7%
Industrials
11.0%
Financials
10.1%
Communications
8.6%
Consumer Discretionary
7.5%
Consumer Staples
6.2%
Materials
1.9%
Utilities
1.2%
Energy
1.1%
Other
1.0%

OMFL Industry Exposure

OMFL's largest industry exposure is Semiconductors & Semiconductor Equipment at 13.8%, followed by Communications Equipment at 10.9%.

Semiconductors & Semiconductor Equipment
13.8%
Communications Equipment
10.9%
Software
9.3%
Media
7.4%
Biotechnology
7.2%
Specialty Retail
6.8%
Diversified Financial Services
5.3%
Health Care Equipment & Supplies
3.5%
Electrical Equipment
2.5%
Aerospace & Defense
2.3%
Other
28.0%

OMFL Sub-Industry Exposure

OMFL's largest sub-industry exposure is Semiconductors at 12.2%, followed by Communications Equipment at 10.9%.

Semiconductors
12.2%
Communications Equipment
10.9%
Systems Software
7.5%
Biotechnology
7.2%
Interactive Media & Services
6.8%
Consumer Finance
5.3%
Aerospace & Defense
2.3%
Internet & Direct Marketing Retail
2.1%
Hypermarkets & Super Centers
2.1%
Property & Casualty Insurance
1.8%
Other
38.9%

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MarketBeat tracks Invesco Russell 1000 Dynamic Multifactor ETF holdings and portfolio composition, last updated on 9/24/2026.

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Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) Holdings List