Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)
BATS: OMFL · Real-Time Price · USD
62.67
+0.15 (0.24%)
Jan 8, 2026, 4:00 PM EST - Market closed
OMFL Holdings Information
OMFL is an equity ETF with a total of 936 individual holdings. The top holdings are NVIDIA stock at 6.00%, Apple at 4.11%, Microsoft at 3.53%, Meta Platforms at 3.37%, and Amazon.com at 2.87%.
Total Holdings
936
Top 10 Percentage
27.22%
Asset Class
Equity
ETF Category
Large Blend
Assets
4.78B
PE Ratio
22.59
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 6.00% |
| 2 | AAPL | Apple Inc. | 4.11% |
| 3 | MSFT | Microsoft Corporation | 3.53% |
| 4 | META | Meta Platforms, Inc. | 3.37% |
| 5 | AMZN | Amazon.com, Inc. | 2.87% |
| 6 | MU | Micron Technology, Inc. | 1.98% |
| 7 | GOOGL | Alphabet, Inc. | 1.77% |
| 8 | GOOG | Alphabet Inc. | 1.44% |
| 9 | TSLA | Tesla, Inc. | 1.10% |
| 10 | UBER | Uber Technologies, Inc. | 1.05% |
| 11 | AMAT | Applied Materials, Inc. | 0.82% |
| 12 | XOM | Exxon Mobil Corporation | 0.81% |
| 13 | LRCX | Lam Research Corporation | 0.76% |
| 14 | AVGO | Broadcom Inc. | 0.70% |
| 15 | UNH | UnitedHealth Group Incorporated | 0.69% |
| 16 | COF | Capital One Financial Corporation | 0.68% |
| 17 | FCX | Freeport-McMoRan Inc. | 0.65% |
| 18 | NFLX | Netflix, Inc. | 0.64% |
| 19 | QCOM | QUALCOMM Incorporated | 0.63% |
| 20 | DIS | The Walt Disney Company | 0.63% |
| 21 | GM | General Motors Company | 0.56% |
| 22 | WFC | Wells Fargo & Company | 0.56% |
| 23 | SLB | SLB N.V. | 0.55% |
| 24 | COP | ConocoPhillips | 0.54% |
| 25 | CAT | Caterpillar Inc. | 0.53% |
As of Jan 6, 2026