Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)
BATS: OMFL · Real-Time Price · USD
52.42
-0.04 (-0.08%)
Apr 15, 2025, 4:00 PM EDT - Market closed
OMFL Holdings List
As of Apr 11, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | BRK.B | Berkshire Hathaway Inc. | 6.06% |
2 | WMT | Walmart Inc. | 5.32% |
3 | COST | Costco Wholesale Corporation | 5.26% |
4 | MSFT | Microsoft Corporation | 4.81% |
5 | AMZN | Amazon.com, Inc. | 4.59% |
6 | AAPL | Apple Inc. | 4.41% |
7 | META | Meta Platforms, Inc. | 3.78% |
8 | NVDA | NVIDIA Corporation | 3.28% |
9 | V | Visa Inc. | 3.19% |
10 | GOOGL | Alphabet Inc. | 2.63% |
11 | MA | Mastercard Incorporated | 2.32% |
12 | GOOG | Alphabet Inc. | 2.26% |
13 | PG | The Procter & Gamble Company | 2.00% |
14 | UNH | UnitedHealth Group Incorporated | 1.65% |
15 | PM | Philip Morris International Inc. | 1.50% |
16 | AVGO | Broadcom Inc. | 1.28% |
17 | MCK | McKesson Corporation | 1.22% |
18 | BKNG | Booking Holdings Inc. | 1.19% |
19 | HD | The Home Depot, Inc. | 1.11% |
20 | CRM | Salesforce, Inc. | 1.10% |
21 | TJX | The TJX Companies, Inc. | 1.03% |
22 | ABBV | AbbVie Inc. | 0.90% |
23 | ADP | Automatic Data Processing, Inc. | 0.89% |
24 | MO | Altria Group, Inc. | 0.86% |
25 | NFLX | Netflix, Inc. | 0.86% |
26 | ISRG | Intuitive Surgical, Inc. | 0.83% |
27 | XOM | Exxon Mobil Corporation | 0.79% |
28 | MSI | Motorola Solutions, Inc. | 0.76% |
29 | PGR | The Progressive Corporation | 0.71% |
30 | T | AT&T Inc. | 0.70% |
31 | GE | General Electric Company | 0.70% |
32 | LLY | Eli Lilly and Company | 0.68% |
33 | MMC | Marsh & McLennan Companies, Inc. | 0.66% |
34 | TMUS | T-Mobile US, Inc. | 0.66% |
35 | JNJ | Johnson & Johnson | 0.62% |
36 | CTAS | Cintas Corporation | 0.61% |
37 | TT | Trane Technologies plc | 0.59% |
38 | INTU | Intuit Inc. | 0.58% |
39 | ORLY | O'Reilly Automotive, Inc. | 0.57% |
40 | LMT | Lockheed Martin Corporation | 0.55% |
41 | CAT | Caterpillar Inc. | 0.52% |
42 | NOW | ServiceNow, Inc. | 0.50% |
43 | ETN | Eaton Corporation plc | 0.47% |
44 | CL | Colgate-Palmolive Company | 0.47% |
45 | GWW | W.W. Grainger, Inc. | 0.47% |
46 | FI | Fiserv, Inc. | 0.45% |
47 | RTX | RTX Corporation | 0.44% |
48 | LIN | Linde plc | 0.41% |
49 | VZ | Verizon Communications Inc. | 0.40% |
50 | CMI | Cummins Inc. | 0.38% |
As of Apr 11, 2025