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Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) Holdings

Invesco Russell 1000 Dynamic Multifactor ETF logo
$55.66 +1.74 (+3.22%)
As of 03:59 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 OMFL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$230.71
+2.1%
5.22%1,198,165
2
Apple Inc. stock logo
AAPL
Apple
$222.64
-3.2%
5.02%1,074,800
3
Microsoft Co. stock logo
MSFT
Microsoft
$428.50
-0.1%
4.97%597,604
4
Walmart Inc. stock logo
WMT
Walmart
$93.05
+1.2%
4.89%2,689,693
5
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$468.87
+0.2%
4.85%538,921
6
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$947.73
+0.5%
4.69%255,533
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$616.46
+0.6%
4.00%336,092
8
NVIDIA Co. stock logo
NVDA
NVIDIA
$140.83
+2.3%
3.76%1,427,647
9
Alphabet Inc. stock logo
GOOGL
Alphabet
$198.05
+1.0%
3.07%808,111
10
Visa Inc. stock logo
V
Visa
$323.76
+1.3%
2.85%461,506
11
Alphabet Inc. stock logo
GOOG
Alphabet
$199.63
+1.1%
2.62%684,141
12
Mastercard Incorporated stock logo
MA
Mastercard
$527.84
+0.6%
2.25%220,859
13
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$161.77
+0.4%
1.87%583,888
14
Broadcom Inc. stock logo
AVGO
Broadcom
$240.31
+1.2%
1.53%340,967
15
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$524.78
+2.9%
1.46%134,339
16
Salesforce, Inc. stock logo
CRM
Salesforce
$326.85
+0.7%
1.36%210,453
17
Booking Holdings Inc. stock logo
BKNG
Booking
$4,686.41
-4.9%
1.21%12,647
18
The Home Depot, Inc. stock logo
HD
Home Depot
$418.65
+2.3%
1.20%152,136
19
Philip Morris International Inc. stock logo
PM
Philip Morris International
$123.78
+1.8%
1.12%474,437
20
McKesson Co. stock logo
MCK
McKesson
$585.51
-1.2%
1.02%86,088
21
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$123.23
+1.1%
0.93%389,549
22
AbbVie Inc. stock logo
ABBV
AbbVie
$172.41
+0.5%
0.88%249,928
23
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$604.12
+1.9%
0.88%81,947
24
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$298.15
+0.7%
0.84%144,649
25
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$111.52
-0.7%
0.82%374,078
26
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$467.65
+0.6%
0.81%88,065
27
Altria Group, Inc. stock logo
MO
Altria Group
$51.47
-0.8%
0.76%741,263
28
Netflix, Inc. stock logo
NFLX
Netflix
$869.68
+1.3%
0.75%45,349
29
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$741.98
+2.2%
0.68%45,282
30
General Electric stock logo
GE
General Electric
$187.46
+2.5%
0.66%186,582
31
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,097.53
+2.4%
0.65%31,288
32
Caterpillar Inc. stock logo
CAT
Caterpillar
$398.67
+3.3%
0.63%85,218
33
Trane Technologies plc stock logo
TT
Trane Technologies
$397.02
+2.0%
0.63%82,719
34
Intuit Inc. stock logo
INTU
Intuit
$609.41
+0.9%
0.60%47,765
35
The Progressive Co. stock logo
PGR
Progressive
$240.64
-1.2%
0.60%124,544
36
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$218.21
+1.4%
0.59%137,854
37
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$148.10
+0.7%
0.58%200,172
38
Cintas Co. stock logo
CTAS
Cintas
$201.23
+1.5%
0.56%145,159
39
Eaton Co. plc stock logo
ETN
Eaton
$357.45
+3.2%
0.56%82,419
40
AT&T Inc. stock logo
T
AT&T
$22.49
+0.9%
0.55%1,265,064
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41
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$506.57
+3.3%
0.55%56,461
42
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$219.49
+0.2%
0.53%124,043
43
Arista Networks, Inc. stock logo
ANET
Arista Networks
$121.46
+1.3%
0.50%215,677
44
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,120.86
+0.7%
0.50%23,019
45
Cummins Inc. stock logo
CMI
Cummins
$367.18
+0.2%
0.48%65,349
46
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,241.08
+2.0%
0.48%19,940
47
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$88.27
-0.5%
0.43%242,807
48
Fiserv, Inc. stock logo
FI
Fiserv
$208.85
+0.1%
0.43%105,758
49
Moody's Co. stock logo
MCO
Moody's
$484.59
+1.8%
0.40%43,116
50
RTX Co. stock logo
RTX
RTX
$125.75
+3.8%
0.40%168,688

Geographic Exposure

  • United States
    96.3%
  • Ireland
    2.7%
  • Switzerland
    0.3%
  • Bermuda
    0.3%
  • Luxembourg
    0.1%

Currency Exposure

  • USD
    96.0%

Sector Exposure

  • Technology
    23.8%
  • Financials
    14.8%
  • Consumer Staples
    14.5%
  • Communications
    12.4%
  • Consumer Discretionary
    11.6%
  • Health Care
    8.1%
  • Industrials
    8.1%
  • Utilities
    1.6%
  • Energy
    1.1%
  • Materials
    0.7%
  • Real Estate
    0.5%

Industry Exposure

  • Specialty Retail
    18.6%
  • Media
    10.2%
  • Software
    8.8%
  • Insurance
    6.7%
  • Communications Equipment
    6.2%
  • Semiconductors & Semiconductor Equipment
    6.0%
  • Diversified Financial Services
    6.0%
  • Biotechnology
    3.0%
  • Household Products
    2.5%
  • IT Services
    2.5%
  • Health Care Equipment & Supplies
    2.1%
  • Tobacco
    1.9%
  • Machinery
    1.8%
  • Health Care Providers & Services
    1.6%
  • Utilities
    1.6%
  • Diversified Telecommunication Services
    1.4%
  • Capital Markets
    1.3%
  • Health Care Technology
    1.3%
  • Diversified Consumer Services
    1.3%
  • Commercial Services & Supplies
    1.2%
  • Oil Gas & Consumable Fuels
    1.1%
  • Electrical Equipment
    1.0%
  • Aerospace & Defense
    0.9%
  • Hotels Restaurants & Leisure
    0.9%
  • Entertainment
    0.8%
  • Trading Companies & Distributors
    0.6%
  • Household Durables
    0.5%
  • Beverages
    0.5%
  • Chemicals
    0.4%
  • Construction & Engineering
    0.4%
  • Industrial Conglomerates
    0.4%
  • Real Estate Management & Development
    0.3%
  • Building Products
    0.2%
  • Transportation Infrastructure
    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%
  • Automobiles
    0.1%

SubIndustry Exposure

  • Interactive Media & Services
    9.9%
  • Hypermarkets & Super Centers
    9.5%
  • Communications Equipment
    6.2%
  • Systems Software
    6.1%
  • Semiconductors
    6.0%
  • Consumer Finance
    6.0%
  • Property & Casualty Insurance
    5.9%
  • Internet & Direct Marketing Retail
    5.4%
  • Biotechnology
    3.0%
  • Application Software
    2.7%
  • Household Products
    2.5%
  • Tobacco
    1.9%
  • Home Improvement Retail
    1.8%
  • Health Care Equipment
    1.7%
  • Managed Health Care
    1.5%
  • Alternative Carriers
    1.4%
  • Data Processing & Outsourced Services
    1.4%
  • Construction Machinery & Heavy Trucks
    1.3%
  • Health Care Distributors
    1.3%
  • Internet Services & Infrastruc
    1.3%
  • Integrated Oil & Gas
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Movies & Entertainment
    1.0%
  • Apparel Retail
    0.9%
  • Aerospace & Defense
    0.9%
  • Electric Utilities
    0.9%
  • IT Consulting & Other Services
    0.8%
  • Financial Exchanges & Data
    0.8%
  • Insurance Brokers
    0.8%
  • Automotive Retail
    0.7%
  • Restaurants
    0.7%
  • Environmental & Facilities Services
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Diversified Support Services
    0.6%
  • Industrial Machinery
    0.5%
  • Soft Drinks
    0.5%
  • Multi-Utilities
    0.5%
  • Specialty Chemicals
    0.4%
  • Industrial Conglomerates
    0.4%
  • REIT
    0.3%
  • Specialized Consumer Services
    0.3%
  • Building Products
    0.2%
  • Research & Consulting Services
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Construction Materials
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Consumer Electronics
    0.2%
  • Health Care Supplies
    0.2%
  • Diversified Banks
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Specialty Stores
    0.2%
  • Homebuilding
    0.2%
  • Trucking
    0.1%
  • Security & Alarm Services
    0.1%
  • Construction & Engineering
    0.1%
  • Food Retail
    0.1%
  • Railroads
    0.1%
  • Diversified Chemicals
    0.1%
  • Paper Packaging
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Air Freight & Logistics
    0.1%
  • Highways & Railtracks
    0.1%
  • Health Care Services
    0.1%
  • Cable & Satellite
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Life & Health Insurance
    0.1%
  • Health Care Facilities
    0.1%
  • Automobile Manufacturers
    0.1%

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This page (BATS:OMFL) was last updated on 1/21/2025 by MarketBeat.com Staff
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