Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)
BATS: OMFL · Real-Time Price · USD
61.32
+0.16 (0.26%)
Dec 5, 2025, 4:00 PM EST - Market closed
OMFL Holdings Information
OMFL is an equity ETF with a total of 959 individual holdings. The top holdings are NVIDIA stock at 5.90%, Apple at 4.07%, Microsoft at 3.86%, Meta Platforms at 2.61%, and Amazon.com at 2.59%.
Total Holdings
25
Top 10 Percentage
25.40%
Asset Class
Equity
ETF Category
Large Blend
Assets
4.91B
PE Ratio
22.03
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 5.90% |
| 2 | AAPL | Apple Inc. | 4.07% |
| 3 | MSFT | Microsoft Corporation | 3.86% |
| 4 | META | Meta Platforms, Inc. | 2.61% |
| 5 | AMZN | Amazon.com, Inc. | 2.59% |
| 6 | GOOGL | Alphabet, Inc. | 1.61% |
| 7 | TSLA | Tesla, Inc. | 1.40% |
| 8 | GOOG | Alphabet Inc. | 1.30% |
| 9 | MU | Micron Technology, Inc. | 1.05% |
| 10 | AMAT | Applied Materials, Inc. | 1.03% |
| 11 | UBER | Uber Technologies, Inc. | 0.87% |
| 12 | AMD | Advanced Micro Devices, Inc. | 0.80% |
| 13 | AVGO | Broadcom Inc. | 0.78% |
| 14 | LRCX | Lam Research Corporation | 0.73% |
| 15 | CVX | Chevron Corporation | 0.73% |
| 16 | QCOM | QUALCOMM Incorporated | 0.72% |
| 17 | XOM | Exxon Mobil Corporation | 0.70% |
| 18 | CAT | Caterpillar Inc. | 0.65% |
| 19 | UNH | UnitedHealth Group Incorporated | 0.62% |
| 20 | NFLX | Netflix, Inc. | 0.60% |
| 21 | COF | Capital One Financial Corporation | 0.55% |
| 22 | COP | ConocoPhillips | 0.53% |
| 23 | WFC | Wells Fargo & Company | 0.53% |
| 24 | PLTR | Palantir Technologies Inc. | 0.52% |
| 25 | GEV | GE Vernova Inc. | 0.51% |
As of Dec 4, 2025