Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)

OMFL Holdings List

As of Mar 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	BRK.B	Berkshire Hathaway Inc.	5.55%	512,932
2	COST	Costco Wholesale Corporation	5.02%	247,291
3	WMT	Walmart Inc.	4.95%	2,593,969
4	AAPL	Apple Inc.	4.86%	1,008,326
5	AMZN	Amazon.com, Inc.	4.82%	1,123,154
6	MSFT	Microsoft Corporation	4.64%	558,976
7	META	Meta Platforms, Inc.	4.15%	314,458
8	NVDA	NVIDIA Corporation	3.17%	1,335,406
9	V	Visa Inc.	3.13%	431,906
10	GOOGL	Alphabet Inc.	2.71%	757,624
11	MA	Mastercard Incorporated	2.35%	205,081
12	GOOG	Alphabet Inc.	2.32%	641,249
13	PG	The Procter & Gamble Company	2.05%	542,219
14	PM	Philip Morris International Inc.	1.46%	440,827
15	UNH	UnitedHealth Group Incorporated	1.32%	124,848
16	AVGO	Broadcom Inc.	1.31%	316,663
17	CRM	Salesforce, Inc.	1.18%	195,432
18	MCK	McKesson Corporation	1.14%	79,994
19	HD	The Home Depot, Inc.	1.13%	141,308
20	BKNG	Booking Holdings Inc.	1.11%	11,729
21	ABBV	AbbVie Inc.	1.08%	232,136
22	TJX	The TJX Companies, Inc.	0.92%	361,717
23	MO	Altria Group, Inc.	0.87%	688,346
24	ADP	Automatic Data Processing, Inc.	0.86%	134,435
25	XOM	Exxon Mobil Corporation	0.83%	347,556
26	NFLX	Netflix, Inc.	0.82%	42,105
27	ISRG	Intuitive Surgical, Inc.	0.82%	76,102
28	LLY	Eli Lilly and Company	0.76%	42,055
29	MSI	Motorola Solutions, Inc.	0.74%	81,916
30	GE	General Electric Company	0.72%	173,287
31	PGR	The Progressive Corporation	0.70%	115,660
32	JNJ	Johnson & Johnson	0.67%	185,808
33	T	AT&T Inc.	0.67%	1,175,082
34	MMC	Marsh & McLennan Companies, Inc.	0.65%	127,955
35	TMUS	T-Mobile US, Inc.	0.64%	115,152
36	CAT	Caterpillar Inc.	0.59%	79,227
37	CTAS	Cintas Corporation	0.58%	134,546
38	INTU	Intuit Inc.	0.57%	44,400
39	TT	Trane Technologies plc	0.56%	76,746
40	LMT	Lockheed Martin Corporation	0.54%	52,381
41	ORLY	O'Reilly Automotive, Inc.	0.53%	18,526
42	NOW	ServiceNow, Inc.	0.51%	29,096
43	ETN	Eaton Corporation plc	0.47%	76,338
44	CL	Colgate-Palmolive Company	0.46%	224,724
45	GWW	W.W. Grainger, Inc.	0.46%	21,392
46	FI	Fiserv, Inc.	0.46%	98,221
47	RTX	RTX Corporation	0.44%	156,191
48	CMI	Cummins Inc.	0.44%	60,565
49	LIN	Linde plc	0.41%	41,674
50	VZ	Verizon Communications Inc.	0.39%	415,226
51	MCO	Moody's Corporation	0.39%	40,156
52	WM	Waste Management, Inc.	0.36%	73,853
53	SYK	Stryker Corporation	0.35%	43,454
54	AON	Aon plc	0.35%	39,686
55	ANET	Arista Networks Inc	0.35%	199,932
56	ACN	Accenture plc	0.34%	48,213
57	IBM	International Business Machines Corporation	0.33%	61,158
58	KO	The Coca-Cola Company	0.33%	214,290
59	NEE	NextEra Energy, Inc.	0.32%	199,581
60	FAST	Fastenal Company	0.32%	188,249
61	CMG	Chipotle Mexican Grill, Inc.	0.31%	284,642
62	CSCO	Cisco Systems, Inc.	0.31%	231,429
63	PAYX	Paychex, Inc.	0.30%	94,559
64	GILD	Gilead Sciences, Inc.	0.28%	111,640
65	MCD	McDonald's Corporation	0.28%	41,425
66	VRSK	Verisk Analytics, Inc.	0.26%	41,310
67	AXP	American Express Company	0.26%	46,825
68	VRTX	Vertex Pharmaceuticals Incorporated	0.26%	24,159
69	BSX	Boston Scientific Corporation	0.25%	118,458
70	QCOM	QUALCOMM Incorporated	0.25%	73,718
71	PSA	Public Storage	0.24%	35,543
72	ACGL	Arch Capital Group Ltd.	0.24%	120,963
73	BLK	BlackRock, Inc.	0.23%	11,334
74	ABT	Abbott Laboratories	0.22%	74,839
75	CRH	CRH plc	0.22%	104,203
76	GRMN	Garmin Ltd.	0.21%	44,756
77	COR	Cencora, Inc.	0.21%	36,329
78	KMB	Kimberly-Clark Corporation	0.20%	65,044
79	APH	Amphenol Corporation	0.20%	150,024
80	HON	Honeywell International Inc.	0.20%	44,261
81	SHW	The Sherwin-Williams Company	0.20%	25,979
82	RSG	Republic Services, Inc.	0.20%	39,178
83	FICO	Fair Isaac Corporation	0.20%	5,229
84	RMD	ResMed Inc.	0.19%	38,497
85	TXN	Texas Instruments Incorporated	0.19%	48,383
86	TSCO	Tractor Supply Company	0.18%	157,123
87	BRO	Brown & Brown, Inc.	0.18%	71,429
88	ORCL	Oracle Corporation	0.18%	56,372
89	BMY	Bristol-Myers Squibb Company	0.18%	132,133
90	PEG	Public Service Enterprise Group Incorporated	0.18%	102,516
91	CVX	Chevron Corporation	0.17%	51,887
92	PCAR	PACCAR Inc	0.17%	75,985
93	MMM	3M Company	0.17%	53,892
94	CAH	Cardinal Health, Inc.	0.17%	62,985
95	LOW	Lowe's Companies, Inc.	0.17%	33,343
96	CB	Chubb Limited	0.16%	25,885
97	DIS	The Walt Disney Company	0.16%	76,009
98	CARR	Carrier Global Corporation	0.16%	110,027
99	HLT	Hilton Worldwide Holdings Inc.	0.15%	30,447
100	SO	The Southern Company	0.15%	77,987
101	PANW	Palo Alto Networks, Inc.	0.15%	38,743
102	FTNT	Fortinet, Inc.	0.15%	69,636
103	EA	Electronic Arts Inc.	0.15%	49,259
104	JPM	JPMorgan Chase & Co.	0.15%	29,367
105	ITW	Illinois Tool Works Inc.	0.15%	26,388
106	ADBE	Adobe Inc.	0.15%	15,495
107	MSCI	MSCI Inc.	0.14%	11,907
108	ODFL	Old Dominion Freight Line, Inc.	0.14%	38,318
109	AZO	AutoZone, Inc.	0.14%	1,789
110	CPRT	Copart, Inc.	0.14%	118,855
111	ECL	Ecolab Inc.	0.13%	23,738
112	PH	Parker-Hannifin Corporation	0.13%	10,056
113	DUK	Duke Energy Corporation	0.13%	52,143
114	EME	EMCOR Group, Inc.	0.13%	16,246
115	GD	General Dynamics Corporation	0.13%	22,455
116	MRK	Merck & Co., Inc.	0.13%	62,287
117	SNA	Snap-on Incorporated	0.13%	17,367
118	KR	The Kroger Co.	0.13%	86,563
119	EBAY	eBay Inc.	0.13%	88,317
120	BR	Broadridge Financial Solutions, Inc.	0.12%	24,958
121	SPGI	S&P Global Inc.	0.12%	11,484
122	ROL	Rollins, Inc.	0.12%	104,636
123	PEP	PepsiCo, Inc.	0.12%	35,437
124	PYPL	PayPal Holdings, Inc.	0.11%	76,739
125	GEV	GE Vernova Inc.	0.11%	17,949
126	IR	Ingersoll Rand Inc.	0.11%	60,505
127	MDT	Medtronic plc	0.11%	52,828
128	GEHC	GE HealthCare Technologies Inc.	0.11%	56,373
129	UTHR	United Therapeutics Corporation	0.10%	15,012
130	J	Jacobs Solutions Inc.	0.10%	37,234
131	AMAT	Applied Materials, Inc.	0.10%	30,359
132	APD	Air Products and Chemicals, Inc.	0.09%	14,556
133	CINF	Cincinnati Financial Corporation	0.09%	30,906
134	HLI	Houlihan Lokey, Inc.	0.09%	26,320
135	WAB	Westinghouse Air Brake Technologies Corporation	0.09%	23,402
136	KVUE	Kenvue Inc.	0.09%	174,132
137	CBOE	Cboe Global Markets, Inc.	0.09%	19,361
138	VST	Vistra Corp.	0.09%	35,263
139	ETR	Entergy Corporation	0.09%	48,924
140	PWR	Quanta Services, Inc.	0.09%	16,047
141	VLTO	Veralto Corporation	0.09%	40,478
142	CI	The Cigna Group	0.09%	12,342
143	CHD	Church & Dwight Co., Inc.	0.08%	33,987
144	NVR	NVR, Inc.	0.08%	513
145	EW	Edwards Lifesciences Corporation	0.08%	54,245
146	TDG	TransDigm Group Incorporated	0.08%	2,791
147	NOC	Northrop Grumman Corporation	0.08%	7,010
148	JCI	Johnson Controls International plc	0.08%	44,901
149	LPLA	LPL Financial Holdings Inc.	0.07%	10,905
150	SRE	Sempra	0.07%	47,703
151	OTIS	Otis Worldwide Corporation	0.07%	32,372
152	K	Kellanova	0.07%	39,685
153	TROW	T. Rowe Price Group, Inc.	0.07%	33,026
154	AEP	American Electric Power Company, Inc.	0.07%	30,353
155	KLAC	KLA Corporation	0.07%	4,742
156	D	Dominion Energy, Inc.	0.07%	56,376
157	CMCSA	Comcast Corporation	0.07%	85,624
158	XEL	Xcel Energy Inc.	0.07%	44,772
159	HWM	Howmet Aerospace Inc.	0.07%	24,223
160	TW	Tradeweb Markets Inc.	0.07%	22,311
161	MNST	Monster Beverage Corporation	0.06%	51,793
162	WSO	Watsco, Inc.	0.06%	5,634
163	ALSN	Allison Transmission Holdings, Inc.	0.06%	28,924
164	MAR	Marriott International, Inc.	0.06%	11,322
165	NDAQ	Nasdaq, Inc.	0.06%	37,951
166	WMB	The Williams Companies, Inc.	0.06%	49,536
167	SEIC	SEI Investments Company	0.06%	36,023
168	HCA	HCA Healthcare, Inc.	0.06%	8,183
169	LII	Lennox International Inc.	0.06%	4,662
170	AFL	Aflac Incorporated	0.06%	24,684
171	ITT	ITT Inc.	0.06%	19,474
172	AMGN	Amgen Inc.	0.06%	8,161
173	SPOT	Spotify Technology S.A.	0.06%	5,115
174	PKG	Packaging Corporation of America	0.06%	13,013
175	CW	Curtiss-Wright Corporation	0.06%	8,209
176	FDS	FactSet Research Systems Inc.	0.06%	5,884
177	CPAY	Corpay, Inc.	0.06%	7,775
178	BX	Blackstone Inc.	0.06%	18,257
179	CR	Crane Company	0.05%	16,183
180	FIX	Comfort Systems USA, Inc.	0.05%	7,580
181	AAON	AAON, Inc.	0.05%	29,810
182	WEC	WEC Energy Group, Inc.	0.05%	23,210
183	AEE	Ameren Corporation	0.05%	24,602
184	CSL	Carlisle Companies Incorporated	0.05%	7,255
185	NTAP	NetApp, Inc.	0.05%	25,872
186	PPL	PPL Corporation	0.05%	68,068
187	ATO	Atmos Energy Corporation	0.05%	15,399
188	GM	General Motors Company	0.05%	47,231
189	CNM	Core & Main, Inc.	0.05%	48,740
190	ADSK	Autodesk, Inc.	0.05%	9,009
191	IT	Gartner, Inc.	0.05%	4,833
192	AME	AMETEK, Inc.	0.05%	12,550
193	GDDY	GoDaddy Inc.	0.05%	13,010
194	NRG	NRG Energy, Inc.	0.05%	25,218
195	LDOS	Leidos Holdings, Inc.	0.05%	16,592
196	VEEV	Veeva Systems Inc.	0.05%	9,167
197	EMR	Emerson Electric Co.	0.05%	18,942
198	BWXT	BWX Technologies, Inc.	0.05%	21,552
199	TXRH	Texas Roadhouse, Inc.	0.05%	11,766
200	FDX	FedEx Corporation	0.05%	8,509
201	FFIV	F5, Inc.	0.04%	7,715
202	MLM	Martin Marietta Materials, Inc.	0.04%	4,336
203	AVB	AvalonBay Communities, Inc.	0.04%	9,356
204	DOV	Dover Corporation	0.04%	10,945
205	SBUX	Starbucks Corporation	0.04%	19,777
206	KNSL	Kinsale Capital Group, Inc.	0.04%	4,333
207	CSX	CSX Corporation	0.04%	66,699
208	VMC	Vulcan Materials Company	0.04%	8,752
209	TMO	Thermo Fisher Scientific Inc.	0.04%	3,811
210	FIS	Fidelity National Information Services, Inc.	0.04%	26,931
211	RPM	RPM International Inc.	0.04%	15,469
212	CTSH	Cognizant Technology Solutions Corporation	0.04%	21,686
213	NKE	NIKE, Inc.	0.04%	24,021
214	RNR	RenaissanceRe Holdings Ltd.	0.04%	7,395
215	ATR	AptarGroup, Inc.	0.04%	11,632
216	EXC	Exelon Corporation	0.04%	39,223
217	HUM	Humana Inc.	0.04%	6,775
218	TRV	The Travelers Companies, Inc.	0.04%	6,637
219	BJ	BJ's Wholesale Club Holdings, Inc.	0.04%	14,980
220	ELV	Elevance Health, Inc.	0.04%	3,876
221	NI	NiSource Inc.	0.04%	41,725
222	RLI	RLI Corp.	0.04%	21,677
223	GGG	Graco Inc.	0.03%	18,622
224	CTVA	Corteva, Inc.	0.03%	26,206
225	YUM	Yum! Brands, Inc.	0.03%	9,473
226	UNP	Union Pacific Corporation	0.03%	6,191
227	BRBR	BellRing Brands, Inc.	0.03%	21,369
228	BAH	Booz Allen Hamilton Holding Corporation	0.03%	12,955
229	REGN	Regeneron Pharmaceuticals, Inc.	0.03%	1,974
230	WTW	Willis Towers Watson Public Limited Company	0.03%	4,336
231	AJG	Arthur J. Gallagher & Co.	0.03%	4,333
232	PHM	PulteGroup, Inc.	0.03%	13,165
233	DD	DuPont de Nemours, Inc.	0.03%	17,842
234	PNR	Pentair plc	0.03%	15,809
235	AYI	Acuity Brands, Inc.	0.03%	5,072
236	CBRE	CBRE Group, Inc.	0.03%	10,688
237	URI	United Rentals, Inc.	0.03%	2,231
238	COKE	Coca-Cola Consolidated, Inc.	0.03%	1,022
239	UPS	United Parcel Service, Inc.	0.03%	11,434
240	WRB	W. R. Berkley Corporation	0.03%	21,320
241	EQR	Equity Residential	0.03%	18,810
242	IP	International Paper Company	0.03%	26,537
243	DCI	Donaldson Company, Inc.	0.03%	18,866
244	NYT	The New York Times Company	0.03%	26,371
245	EXP	Eagle Materials Inc.	0.03%	5,986
246	MAA	Mid-America Apartment Communities, Inc.	0.03%	7,545
247	CDNS	Cadence Design Systems, Inc.	0.03%	5,311
248	EXEL	Exelixis, Inc.	0.03%	33,492
249	TYL	Tyler Technologies, Inc.	0.03%	2,183
250	HIG	The Hartford Insurance Group, Inc.	0.03%	10,507
251	WWD	Woodward, Inc.	0.03%	6,802
252	EVRG	Evergy, Inc.	0.03%	18,393
253	SN	SharkNinja, Inc.	0.03%	13,528
254	LUV	Southwest Airlines Co.	0.03%	38,871
255	LEN	Lennar Corporation	0.03%	9,751
256	HUBB	Hubbell Incorporated	0.03%	3,406
257	AWI	Armstrong World Industries, Inc.	0.03%	8,112
258	INGR	Ingredion Incorporated	0.02%	8,493
259	GIS	General Mills, Inc.	0.02%	17,749
260	GLW	Corning Incorporated	0.02%	24,009
261	COF	Capital One Financial Corporation	0.02%	6,494
262	EVR	Evercore Inc.	0.02%	5,349
263	EIX	Edison International	0.02%	18,635
264	LHX	L3Harris Technologies, Inc.	0.02%	4,912
265	CACI	CACI International Inc	0.02%	2,808
266	ALLE	Allegion plc	0.02%	8,001
267	BAC	Bank of America Corporation	0.02%	25,129
268	ROST	Ross Stores, Inc.	0.02%	7,565
269	SNPS	Synopsys, Inc.	0.02%	2,237
270	OC	Owens Corning	0.02%	6,586
271	FERG	Ferguson Enterprises Inc.	0.02%	5,727
272	MANH	Manhattan Associates, Inc.	0.02%	5,246
273	GWRE	Guidewire Software, Inc.	0.02%	5,036
274	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.01%	628,304
275	MRP	Millrose Properties, Inc.	0.00%	4,939
276	n/a	Cash	0.00%	72,751
277	n/a	Ardagh Group SA Class A	0.00%	16,070
278	n/a	Gci Liberty Inc - Class A	0.00%	64,295
279	n/a	Securities Lending - Bnym	0.00%	1

As of Mar 11, 2025

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