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Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) Holdings

Invesco Russell 1000 Dynamic Multifactor ETF logo
$56.02 +2.10 (+3.89%)
Closing price 02/21/2025 03:59 PM Eastern
Extended Trading
$56.14 +0.12 (+0.21%)
As of 02/21/2025 07:01 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 OMFL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.58
-2.8%
5.37%1,148,758
2
Walmart Inc. stock logo
WMT
Walmart
$94.70
-2.6%
5.27%2,594,905
3
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,035.03
+0.0%
5.09%246,433
4
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$478.54
-0.7%
4.88%520,071
5
Apple Inc. stock logo
AAPL
Apple
$245.55
-0.1%
4.74%1,030,372
6
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
4.69%572,974
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$683.62
-1.6%
4.50%322,304
8
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
3.38%1,368,665
9
Visa Inc. stock logo
V
Visa
$348.27
-0.6%
3.06%442,356
10
Alphabet Inc. stock logo
GOOGL
Alphabet
$179.66
-2.7%
2.94%774,790
11
Alphabet Inc. stock logo
GOOG
Alphabet
$181.58
-2.7%
2.51%655,799
12
Mastercard Incorporated stock logo
MA
Mastercard
$557.44
-1.0%
2.36%210,149
13
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$170.17
+1.8%
1.86%555,386
14
Broadcom Inc. stock logo
AVGO
Broadcom
$218.61
-3.6%
1.49%324,396
15
Salesforce, Inc. stock logo
CRM
Salesforce
$309.54
-2.8%
1.39%201,644
16
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$465.58
-7.3%
1.37%127,774
17
The Home Depot, Inc. stock logo
HD
Home Depot
$384.82
-2.5%
1.19%144,652
18
Philip Morris International Inc. stock logo
PM
Philip Morris International
$154.39
+1.9%
1.18%454,904
19
Booking Holdings Inc. stock logo
BKNG
Booking
$4,989.22
-0.6%
1.11%11,978
20
McKesson Co. stock logo
MCK
McKesson
$597.68
-1.0%
0.99%82,641
21
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$121.08
-1.5%
0.93%373,463
22
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$591.79
-2.4%
0.92%78,500
23
AbbVie Inc. stock logo
ABBV
AbbVie
$202.03
+0.6%
0.91%239,587
24
Netflix, Inc. stock logo
NFLX
Netflix
$1,003.15
-2.1%
0.87%43,434
25
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$310.76
-0.4%
0.85%138,521
26
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$421.38
-3.0%
0.80%84,297
27
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$110.67
-1.2%
0.78%358,758
28
Altria Group, Inc. stock logo
MO
Altria Group
$55.01
+1.2%
0.74%710,623
29
General Electric stock logo
GE
General Electric
$199.90
-4.2%
0.73%178,922
30
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$874.12
+0.1%
0.72%43,367
31
ServiceNow, Inc. stock logo
NOW
ServiceNow
$937.79
-3.1%
0.61%30,139
32
AT&T Inc. stock logo
T
AT&T
$26.64
+1.9%
0.59%1,212,593
33
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$162.35
+1.7%
0.59%191,746
34
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$230.05
-0.2%
0.59%132,109
35
The Progressive Co. stock logo
PGR
Progressive
$265.99
-0.6%
0.59%119,565
36
Caterpillar Inc. stock logo
CAT
Caterpillar
$339.84
-2.7%
0.58%81,771
37
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$265.17
-0.1%
0.57%119,064
38
Cintas Co. stock logo
CTAS
Cintas
$204.43
-0.7%
0.56%139,031
39
Trane Technologies plc stock logo
TT
Trane Technologies
$354.56
-3.3%
0.56%79,272
40
Intuit Inc. stock logo
INTU
Intuit
$565.47
-2.4%
0.53%45,850
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41
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,303.41
-0.7%
0.51%19,174
42
Eaton Co. plc stock logo
ETN
Eaton
$297.11
-3.8%
0.49%78,972
43
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$441.20
+1.1%
0.48%54,163
44
Arista Networks, Inc. stock logo
ANET
Arista Networks
$98.31
-4.9%
0.47%206,868
45
Cummins Inc. stock logo
CMI
Cummins
$366.79
-4.6%
0.46%62,668
46
Fiserv, Inc. stock logo
FI
Fiserv
$232.47
-0.8%
0.46%101,545
47
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,008.08
-1.6%
0.46%22,234
48
RTX Co. stock logo
RTX
RTX
$123.23
-1.5%
0.41%161,794
49
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$89.56
+1.9%
0.40%232,849
50
Moody's Co. stock logo
MCO
Moody's
$499.62
-2.3%
0.40%41,201

Geographic Exposure

  • United States
    96.5%
  • Ireland
    2.6%
  • Switzerland
    0.4%
  • Bermuda
    0.3%
  • Luxembourg
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    22.9%
  • Consumer Staples
    15.8%
  • Financials
    15.3%
  • Communications
    12.5%
  • Consumer Discretionary
    11.2%
  • Health Care
    8.2%
  • Industrials
    7.5%
  • Utilities
    1.6%
  • Energy
    1.0%
  • Materials
    0.7%
  • Real Estate
    0.5%

Industry Exposure

  • Specialty Retail
    19.1%
  • Media
    9.9%
  • Software
    8.2%
  • Insurance
    7.0%
  • Diversified Financial Services
    6.3%
  • Communications Equipment
    6.2%
  • Semiconductors & Semiconductor Equipment
    5.8%
  • Biotechnology
    3.3%
  • Household Products
    2.6%
  • IT Services
    2.5%
  • Tobacco
    2.2%
  • Health Care Equipment & Supplies
    2.1%
  • Machinery
    1.7%
  • Diversified Telecommunication Services
    1.6%
  • Utilities
    1.6%
  • Health Care Providers & Services
    1.4%
  • Capital Markets
    1.3%
  • Diversified Consumer Services
    1.3%
  • Health Care Technology
    1.3%
  • Commercial Services & Supplies
    1.2%
  • Oil Gas & Consumable Fuels
    1.0%
  • Entertainment
    0.9%
  • Hotels Restaurants & Leisure
    0.9%
  • Electrical Equipment
    0.9%
  • Aerospace & Defense
    0.8%
  • Trading Companies & Distributors
    0.5%
  • Beverages
    0.5%
  • Household Durables
    0.5%
  • Chemicals
    0.4%
  • Industrial Conglomerates
    0.4%
  • Real Estate Management & Development
    0.3%
  • Construction & Engineering
    0.3%
  • Transportation Infrastructure
    0.2%
  • Building Products
    0.2%
  • Construction Materials
    0.2%
  • Banks
    0.2%
  • Containers & Packaging
    0.1%
  • Food Products
    0.1%
  • Road & Rail
    0.1%
  • Air Freight & Logistics
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%

SubIndustry Exposure

  • Hypermarkets & Super Centers
    10.3%
  • Interactive Media & Services
    9.6%
  • Consumer Finance
    6.3%
  • Communications Equipment
    6.2%
  • Property & Casualty Insurance
    6.1%
  • Systems Software
    5.8%
  • Semiconductors
    5.8%
  • Internet & Direct Marketing Retail
    5.1%
  • Biotechnology
    3.3%
  • Household Products
    2.6%
  • Application Software
    2.4%
  • Tobacco
    2.2%
  • Home Improvement Retail
    1.7%
  • Health Care Equipment
    1.7%
  • Alternative Carriers
    1.6%
  • Data Processing & Outsourced Services
    1.4%
  • Health Care Distributors
    1.3%
  • Managed Health Care
    1.3%
  • Internet Services & Infrastruc
    1.3%
  • Construction Machinery & Heavy Trucks
    1.2%
  • Movies & Entertainment
    1.1%
  • Integrated Oil & Gas
    1.0%
  • Apparel Retail
    0.9%
  • Electric Utilities
    0.9%
  • Electrical Components & Equipment
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Insurance Brokers
    0.8%
  • Aerospace & Defense
    0.8%
  • Financial Exchanges & Data
    0.8%
  • Automotive Retail
    0.8%
  • Restaurants
    0.7%
  • Environmental & Facilities Services
    0.6%
  • Diversified Support Services
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Soft Drinks
    0.5%
  • Industrial Machinery
    0.5%
  • Multi-Utilities
    0.5%
  • Specialty Chemicals
    0.4%
  • Industrial Conglomerates
    0.4%
  • REIT
    0.3%
  • Research & Consulting Services
    0.3%
  • Life Sciences Tools & Services
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Consumer Electronics
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Building Products
    0.2%
  • Specialized Consumer Services
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Construction Materials
    0.2%
  • Health Care Supplies
    0.2%
  • Diversified Banks
    0.2%
  • Specialty Stores
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Security & Alarm Services
    0.1%
  • Trucking
    0.1%
  • Homebuilding
    0.1%
  • Food Retail
    0.1%
  • Diversified Chemicals
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Railroads
    0.1%
  • Construction & Engineering
    0.1%
  • Paper Packaging
    0.1%
  • Health Care Services
    0.1%
  • Highways & Railtracks
    0.1%
  • Air Freight & Logistics
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Cable & Satellite
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Health Care Facilities
    0.1%
  • Life & Health Insurance
    0.1%

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This page (BATS:OMFL) was last updated on 2/23/2025 by MarketBeat.com Staff
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