Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)
BATS: OMFL · Real-Time Price · USD
55.72
-0.18 (-0.32%)
Jun 20, 2025, 4:00 PM - Market closed

OMFL Holdings List

Jun 18, 2025
No.SymbolName WeightShares
1MSFTMicrosoft Corporation5.55%554,231
2BRK.BBerkshire Hathaway Inc.5.23%517,047
3WMTWalmart Inc.5.09%2,566,973
4COSTCostco Wholesale Corporation4.97%244,476
5AMZNAmazon.com, Inc.4.92%1,109,762
6METAMeta Platforms, Inc.4.51%310,836
7AAPLApple Inc.4.08%995,087
8NVDANVIDIA Corporation4.00%1,320,490
9VVisa Inc.3.03%427,506
10GOOGLAlphabet Inc.2.70%748,323
11GOOGAlphabet Inc.2.30%633,620
12MAMastercard Incorporated2.29%203,947
13PGThe Procter & Gamble Company1.77%536,675
14PMPhilip Morris International Inc.1.66%435,416
15AVGOBroadcom Inc.1.64%313,407
16BKNGBooking Holdings Inc.1.28%11,575
17MCKMcKesson Corporation1.20%78,962
18NFLXNetflix, Inc.1.06%41,665
19CRMSalesforce, Inc.1.05%193,408
20HDThe Home Depot, Inc.1.01%139,900
21TJXThe TJX Companies, Inc.0.91%358,021
22ABBVAbbVie Inc.0.89%229,760
23ADPAutomatic Data Processing, Inc.0.85%133,035
24MOAltria Group, Inc.0.85%681,394
25GEGeneral Electric Company0.84%171,527
26XOMExxon Mobil Corporation0.81%344,036
27ISRGIntuitive Surgical, Inc.0.80%75,310
28UNHUnitedHealth Group Incorporated0.79%123,267
29INTUIntuit Inc.0.69%43,960
30MSIMotorola Solutions, Inc.0.68%80,792
31LLYEli Lilly and Company0.68%41,615
32TAT&T Inc.0.67%1,163,202
33TTTrane Technologies plc0.66%75,954
34PGRThe Progressive Corporation0.62%114,516
35CTASCintas Corporation0.61%133,138
36CATCaterpillar Inc.0.59%78,435
37NOWServiceNow, Inc.0.59%28,637
38JNJJohnson & Johnson0.58%183,960
39MMCMarsh & McLennan Companies, Inc.0.57%126,635
40ETNEaton Corporation plc0.53%75,546
41TMUST-Mobile US, Inc.0.53%114,008
42ORLYO'Reilly Automotive, Inc.0.51%275,230
43LMTLockheed Martin Corporation0.51%51,853
44RTXRTX Corporation0.47%154,607
45GWWW.W. Grainger, Inc.0.46%21,031
46CLColgate-Palmolive Company0.41%222,436
47LINLinde plc0.39%41,234
48CMICummins Inc.0.39%59,949
49MCOMoody's Corporation0.39%39,716
50ANETArista Networks Inc0.37%197,908
As of Jun 18, 2025
Showing 50 of 279
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