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Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) Holdings List

Invesco Russell 1000 Dynamic Multifactor ETF logo
$68.00 -0.57 (-0.83%)
As of 07/23/2026 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 50.73% of the total fund. OMFL is an equity fund in the size and style category that invests in publicly traded companies and other investments, 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

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$321.66
-1.3%
8.48%1,301,998
2
Microsoft Corporation stock logo
MSFT
Microsoft
$381.58
-2.2%
5.07%615,132
3
NVIDIA Corporation stock logo
NVDA
NVIDIA
$208.76
-1.6%
4.70%1,143,013
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$317.69
-7.1%
3.18%418,615
5
Visa Inc. stock logo
V
Visa
$351.68
-0.5%
2.92%382,277
6
Alphabet Inc. stock logo
GOOG
Alphabet
$318.34
-6.9%
2.57%341,966
7
Mastercard Incorporated stock logo
MA
Mastercard
$530.52
-0.3%
2.16%189,252
8
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,185.31
+1.9%
2.06%80,268
9
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$233.66
-4.6%
1.85%361,203
10
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$112.76
+0.5%
1.64%690,385
11
Lam Research Corporation stock logo
LRCX
Lam Research
$319.78
+0.2%
1.62%217,951
12
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$259.34
+1.5%
1.49%268,296
13
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$926.06
-0.1%
1.47%73,039
14
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$562.80
+1.6%
1.18%92,458
15
KLA Corporation stock logo
KLAC
KLA
$218.73
+1.9%
1.16%233,645
16
Meta Platforms, Inc. stock logo
META
Meta Platforms
$606.10
-3.4%
1.15%93,092
17ExxonMobil Holdings CorporationN/A1.07%370,694
18
Micron Technology, Inc. stock logo
MU
Micron Technology
$990.21
+3.2%
1.00%48,740
19
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$146.94
-1.5%
0.98%307,013
20
GE Vernova Inc. stock logo
GEV
GE Vernova
$1,032.16
+4.8%
0.89%37,666
21
Broadcom Inc. stock logo
AVGO
Broadcom
$392.47
-1.1%
0.85%111,621
22
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$490.58
+0.2%
0.84%77,930
23
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$153.46
-1.3%
0.82%252,186
24
GE Aerospace stock logo
GE
GE Aerospace
$349.12
+2.3%
0.80%99,947
25
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$332.02
-2.5%
0.78%86,351

OMFL Geographic Exposure

OMFL's largest geographic exposure is United States at 96.2%, followed by Ireland at 2.6%.

  • United States
    96.2%
  • 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 34.7%, followed by Health Care at 12.5%.

  • Technology
    34.7%
  • Health Care
    12.5%
  • Industrials
    11.8%
  • Financials
    10.4%
  • Communications
    8.6%
  • Consumer Discretionary
    7.8%
  • Consumer Staples
    6.5%
  • Materials
    2.2%
  • Utilities
    1.4%
  • Real Estate
    1.2%
  • Other
    1.1%

OMFL Industry Exposure

OMFL's largest industry exposure is Semiconductors & Semiconductor Equipment at 13.4%, followed by Communications Equipment at 11.0%.

  • Semiconductors & Semiconductor Equipment
    13.4%
  • Communications Equipment
    11.0%
  • Software
    7.7%
  • Media
    7.4%
  • Specialty Retail
    7.1%
  • Biotechnology
    7.0%
  • Diversified Financial Services
    5.3%
  • Health Care Equipment & Supplies
    3.3%
  • Aerospace & Defense
    2.6%
  • Electrical Equipment
    2.4%
  • Other
    29.7%

OMFL Sub-Industry Exposure

OMFL's largest sub-industry exposure is Semiconductors at 11.9%, followed by Communications Equipment at 11.0%.

  • Semiconductors
    11.9%
  • Communications Equipment
    11.0%
  • Biotechnology
    7.0%
  • Interactive Media & Services
    6.8%
  • Systems Software
    5.9%
  • Consumer Finance
    5.3%
  • Aerospace & Defense
    2.6%
  • Hypermarkets & Super Centers
    2.2%
  • Internet & Direct Marketing Retail
    2.1%
  • Application Software
    1.8%
  • Other
    40.0%

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This page (BATS:OMFL) was last updated on 7/24/2026 by MarketBeat.com Staff.
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