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Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) Holdings

Invesco Russell 1000 Dynamic Multifactor ETF logo
$51.94 -1.99 (-3.68%)
As of 11:46 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 OMFL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$516.95
-2.1%
5.97%518,667
2
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$967.75
-0.9%
4.95%245,070
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$174.33
-2.9%
4.82%1,113,245
4
Apple Inc. stock logo
AAPL
Apple
$194.27
-3.9%
4.81%999,379
5
Walmart Inc. stock logo
WMT
Walmart
$91.20
-2.9%
4.74%2,571,317
6
Microsoft Co. stock logo
MSFT
Microsoft
$371.61
-3.7%
4.67%555,169
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$502.31
-3.7%
4.05%312,168
8
Visa Inc. stock logo
V
Visa
$331.35
-1.3%
3.23%429,356
9
NVIDIA Co. stock logo
NVDA
NVIDIA
$104.49
-6.9%
3.18%1,326,188
10
Alphabet Inc. stock logo
GOOGL
Alphabet
$153.33
-1.9%
2.62%750,672
11
Mastercard Incorporated stock logo
MA
Mastercard
$513.71
-0.7%
2.44%203,635
12
Alphabet Inc. stock logo
GOOG
Alphabet
$155.50
-2.0%
2.24%635,618
13
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$166.32
-1.3%
1.96%539,006
14
Philip Morris International Inc. stock logo
PM
Philip Morris International
$160.41
+0.2%
1.46%437,303
15
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$585.30
+0.3%
1.37%123,785
16
Booking Holdings Inc. stock logo
BKNG
Booking
$4,540.84
-1.6%
1.19%11,612
17
Broadcom Inc. stock logo
AVGO
Broadcom
$174.61
-2.4%
1.16%314,776
18
Salesforce, Inc. stock logo
CRM
Salesforce
$249.50
-2.1%
1.16%194,259
19
McKesson Co. stock logo
MCK
McKesson
$692.54
0.0%
1.14%79,295
20
The Home Depot, Inc. stock logo
HD
Home Depot
$346.23
-2.2%
1.10%140,492
21
AbbVie Inc. stock logo
ABBV
AbbVie
$171.57
-3.0%
1.01%230,759
22
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$126.25
-1.8%
0.93%359,575
23
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$294.14
-1.3%
0.88%133,643
24
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$104.18
+1.0%
0.88%345,516
25
Netflix, Inc. stock logo
NFLX
Netflix
$961.63
-1.5%
0.88%41,850
26
Altria Group, Inc. stock logo
MO
Altria Group
$57.29
-0.4%
0.86%684,317
27
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$481.34
-1.4%
0.83%75,643
28
General Electric stock logo
GE
General Electric
$182.60
-1.7%
0.76%172,267
29
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$421.38
-2.2%
0.75%81,125
30
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$734.85
-2.9%
0.74%41,800
31
AT&T Inc. stock logo
T
AT&T
$27.04
-1.7%
0.71%1,168,197
32
The Progressive Co. stock logo
PGR
Progressive
$275.82
-0.1%
0.68%114,997
33
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$231.14
-0.5%
0.67%127,190
34
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$259.64
-2.7%
0.66%114,489
35
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$153.95
+0.2%
0.65%184,737
36
Cintas Co. stock logo
CTAS
Cintas
$204.72
-1.7%
0.59%133,730
37
Caterpillar Inc. stock logo
CAT
Caterpillar
$290.60
-1.0%
0.58%78,768
38
Intuit Inc. stock logo
INTU
Intuit
$588.08
-1.0%
0.58%44,145
39
Trane Technologies plc stock logo
TT
Trane Technologies
$330.39
-3.9%
0.57%76,287
40
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,364.36
-2.4%
0.56%18,424
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41
ServiceNow, Inc. stock logo
NOW
ServiceNow
$796.62
-2.4%
0.51%28,748
42
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$477.25
+1.6%
0.50%52,075
43
Eaton Co. plc stock logo
ETN
Eaton
$269.42
-2.8%
0.46%75,879
44
Fiserv, Inc. stock logo
FI
Fiserv
$210.30
-1.2%
0.46%97,660
45
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$93.48
-0.8%
0.45%223,398
46
RTX Co. stock logo
RTX
RTX
$129.19
+0.4%
0.45%155,273
47
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$985.73
-1.4%
0.45%21,105
48
Cummins Inc. stock logo
CMI
Cummins
$281.05
-2.2%
0.42%60,208
49
Linde plc stock logo
LIN
Linde
$447.99
-0.7%
0.41%41,419
50
Moody's Co. stock logo
MCO
Moody's
$425.58
-2.2%
0.40%39,901

Geographic Exposure

  • United States
    96.4%
  • Ireland
    2.5%
  • Switzerland
    0.4%
  • Bermuda
    0.3%
  • Luxembourg
    0.1%

Sector Exposure

  • Technology
    21.6%
  • Financials
    16.8%
  • Consumer Staples
    16.8%
  • Communications
    11.5%
  • Consumer Discretionary
    10.9%
  • Health Care
    8.7%
  • Industrials
    8.0%
  • Utilities
    1.6%
  • Materials
    1.3%
  • Energy
    1.0%
  • Aerospace & Defense
    0.7%
  • Real Estate
    0.5%
  • Information Technology
    0.3%
  • Electrical Equipment
    0.1%

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This page (BATS:OMFL) was last updated on 4/16/2025 by MarketBeat.com Staff
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