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Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) Holdings

Invesco Russell 1000 Dynamic Multifactor ETF logo
$54.12 +0.21 (+0.38%)
Closing price 03/25/2025 03:45 PM Eastern
Extended Trading
$54.30 +0.18 (+0.33%)
As of 03/25/2025 06:34 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 100 OMFL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$529.03
+0.6%
5.54%512,932
2
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$930.26
+0.5%
4.99%247,291
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$205.71
+1.2%
4.87%1,123,154
4
Walmart Inc. stock logo
WMT
Walmart
$84.69
-3.2%
4.81%2,593,969
5
Apple Inc. stock logo
AAPL
Apple
$223.75
+1.4%
4.77%1,008,326
6
Microsoft Co. stock logo
MSFT
Microsoft
$395.16
+0.5%
4.67%558,976
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$626.31
+1.2%
4.24%314,458
8
NVIDIA Co. stock logo
NVDA
NVIDIA
$120.69
-0.6%
3.37%1,335,406
9
Visa Inc. stock logo
V
Visa
$344.95
+0.3%
3.13%431,906
10
Alphabet Inc. stock logo
GOOGL
Alphabet
$170.56
+1.7%
2.76%757,624
11
Alphabet Inc. stock logo
GOOG
Alphabet
$172.79
+1.7%
2.36%641,249
12
Mastercard Incorporated stock logo
MA
Mastercard
$544.74
+0.2%
2.34%205,081
13
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$162.90
-1.7%
1.99%542,219
14
Philip Morris International Inc. stock logo
PM
Philip Morris International
$152.37
+0.5%
1.45%440,827
15
Broadcom Inc. stock logo
AVGO
Broadcom
$188.26
-1.6%
1.34%316,663
16
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$513.58
-0.6%
1.31%124,848
17
Salesforce, Inc. stock logo
CRM
Salesforce
$288.59
+0.9%
1.21%195,432
18
Booking Holdings Inc. stock logo
BKNG
Booking
$4,777.91
+1.4%
1.12%11,729
19
McKesson Co. stock logo
MCK
McKesson
$662.71
+0.3%
1.12%79,994
20
The Home Depot, Inc. stock logo
HD
Home Depot
$360.90
-0.8%
1.12%141,308
21
AbbVie Inc. stock logo
ABBV
AbbVie
$201.12
-3.8%
1.07%232,136
22
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$120.05
+0.4%
0.91%361,717
23
Altria Group, Inc. stock logo
MO
Altria Group
$56.73
-1.6%
0.87%688,346
24
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$299.38
+0.2%
0.86%134,435
25
Netflix, Inc. stock logo
NFLX
Netflix
$997.28
+2.6%
0.84%42,105
26
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$116.61
+0.7%
0.83%347,556
27
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$519.81
+2.2%
0.82%76,102
28
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$852.35
-1.5%
0.75%42,055
29
General Electric stock logo
GE
General Electric
$212.18
+0.9%
0.74%173,287
30
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$429.18
0.0%
0.74%81,916
31
The Progressive Co. stock logo
PGR
Progressive
$274.57
+0.2%
0.70%115,660
32
AT&T Inc. stock logo
T
AT&T
$27.30
+1.3%
0.66%1,175,082
33
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$161.14
-1.3%
0.66%185,808
34
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$236.78
+0.9%
0.64%127,955
35
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$258.75
-0.1%
0.64%115,152
36
Caterpillar Inc. stock logo
CAT
Caterpillar
$342.65
+0.3%
0.58%79,227
37
Intuit Inc. stock logo
INTU
Intuit
$618.72
+0.9%
0.57%44,400
38
Trane Technologies plc stock logo
TT
Trane Technologies
$363.90
+1.8%
0.57%76,746
39
Cintas Co. stock logo
CTAS
Cintas
$193.46
-0.6%
0.56%134,546
40
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$442.63
+1.8%
0.53%52,381
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41
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,375.48
+0.9%
0.53%18,526
42
ServiceNow, Inc. stock logo
NOW
ServiceNow
$860.50
+1.3%
0.53%29,096
43
Eaton Co. plc stock logo
ETN
Eaton
$300.11
-0.9%
0.49%76,338
44
Fiserv, Inc. stock logo
FI
Fiserv
$222.65
+0.4%
0.45%98,221
45
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$989.47
-0.2%
0.45%21,392
46
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$89.52
-1.5%
0.44%224,724
47
Cummins Inc. stock logo
CMI
Cummins
$330.57
-0.2%
0.44%60,565
48
RTX Co. stock logo
RTX
RTX
$135.84
+0.9%
0.44%156,191
49
Linde plc stock logo
LIN
Linde
$457.45
-0.4%
0.41%41,674
50
Moody's Co. stock logo
MCO
Moody's
$477.52
+1.8%
0.39%40,156
51
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.46
-0.2%
0.39%415,226
52
Waste Management, Inc. stock logo
WM
Waste Management
$227.26
+0.5%
0.36%73,853
53
Arista Networks, Inc. stock logo
ANET
Arista Networks
$86.87
-0.7%
0.35%199,932
54
Accenture plc stock logo
ACN
Accenture
$308.97
+0.6%
0.34%48,213
55
Aon plc stock logo
AON
AON
$396.03
+0.7%
0.34%39,686
56
Stryker Co. stock logo
SYK
Stryker
$373.00
-0.3%
0.34%43,454
57
International Business Machines Co. stock logo
IBM
International Business Machines
$250.01
+0.6%
0.33%61,158
58
The Coca-Cola Company stock logo
KO
Coca-Cola
$68.85
-0.1%
0.33%214,290
59
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$68.70
-2.0%
0.32%199,581
60
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$49.49
-0.2%
0.31%284,642
61
Fastenal stock logo
FAST
Fastenal
$77.09
+0.2%
0.31%188,249
62
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$60.99
+0.0%
0.30%231,429
63
Paychex, Inc. stock logo
PAYX
Paychex
$144.13
-0.5%
0.30%94,559
64
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$107.89
+1.1%
0.28%111,640
65
American Express stock logo
AXP
American Express
$279.23
+0.5%
0.27%46,825
66
McDonald's Co. stock logo
MCD
McDonald's
$307.01
+0.4%
0.27%41,425
67
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$287.76
+0.8%
0.26%41,310
68
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$509.04
-0.5%
0.26%24,159
69
Boston Scientific Co. stock logo
BSX
Boston Scientific
$103.09
+0.4%
0.25%118,458
70
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$160.15
+0.0%
0.25%73,718
71
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$94.58
+0.6%
0.23%120,963
72
Public Storage stock logo
PSA
Public Storage
$288.97
-2.0%
0.23%35,543
73
BlackRock, Inc. stock logo
BLK
BlackRock
$974.69
+1.2%
0.22%11,334
74
CRH plc stock logo
CRH
CRH
$98.34
+0.2%
0.22%104,203
75
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$125.46
-1.4%
0.21%74,839
76
Amphenol Co. stock logo
APH
Amphenol
$69.48
+0.3%
0.21%150,024
77
Garmin Ltd. stock logo
GRMN
Garmin
$218.47
+1.9%
0.21%44,756
78
Cencora, Inc. stock logo
COR
Cencora
$268.31
+0.3%
0.20%36,329
79
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,922.85
+1.3%
0.20%5,229
80
Honeywell International Inc. stock logo
HON
Honeywell International
$212.12
+0.1%
0.20%44,261
81
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$136.95
-0.6%
0.20%65,044
82
Republic Services, Inc. stock logo
RSG
Republic Services
$237.91
+0.8%
0.20%39,178
83
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$341.20
-0.4%
0.20%25,979
84
Oracle Co. stock logo
ORCL
Oracle
$153.59
-0.8%
0.19%56,372
85
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$183.97
-0.8%
0.19%48,383
86
3M stock logo
MMM
3M
$153.53
+0.2%
0.18%53,892
87
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$121.44
+0.4%
0.18%71,429
88
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$81.51
-2.2%
0.18%102,516
89
ResMed Inc. stock logo
RMD
ResMed
$221.40
-0.7%
0.18%38,497
90
Tractor Supply stock logo
TSCO
Tractor Supply
$52.83
-1.3%
0.18%157,123
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91
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$59.22
-3.0%
0.17%132,133
92
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$132.86
-0.3%
0.17%62,985
93
Chevron Co. stock logo
CVX
Chevron
$165.93
+0.6%
0.17%51,887
94
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$230.61
-1.0%
0.17%33,343
95
PACCAR Inc stock logo
PCAR
PACCAR
$99.24
+0.6%
0.17%75,985
96
Carrier Global Co. stock logo
CARR
Carrier Global
$68.07
+0.2%
0.16%110,027
97
Chubb Limited stock logo
CB
Chubb
$291.44
0.16%25,885
98
The Walt Disney Company stock logo
DIS
Walt Disney
$101.61
+1.4%
0.16%76,009
99
Adobe Inc. stock logo
ADBE
Adobe
$403.64
+2.3%
0.15%15,495
100
Electronic Arts Inc. stock logo
EA
Electronic Arts
$144.50
0.0%
0.15%49,259

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This page (BATS:OMFL) was last updated on 3/26/2025 by MarketBeat.com Staff
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