Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)
BATS: OMFL · Real-Time Price · USD
59.36
+0.56 (0.95%)
Aug 22, 2025, 4:00 PM - Market closed

OMFL Holdings Information

OMFL is an equity ETF with a total of 581 individual holdings. The top holdings are Apple stock at 7.91%, Microsoft at 6.57%, Meta Platforms at 4.84%, NVIDIA at 4.77%, and Amazon.com at 3.62%.

Total Holdings
581
Top 10 Percentage
42.05%
Asset Class
Equity
ETF Category
Large Blend
Assets
4.97B
PE Ratio
28.67

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1AAPLApple Inc.7.91%1,736,692
2MSFTMicrosoft Corporation6.57%643,337
3METAMeta Platforms, Inc.4.84%323,361
4NVDANVIDIA Corporation4.77%1,346,178
5AMZNAmazon.com, Inc.3.62%806,265
6BRK.BBerkshire Hathaway Inc.3.48%352,043
7VVisa Inc.2.78%399,770
8MAMastercard Incorporated2.77%231,268
9WMTWalmart Inc.2.70%1,362,826
10COSTCostco Wholesale Corporation2.61%133,149
11PMPhilip Morris International Inc.2.30%650,990
12NFLXNetflix, Inc.1.68%68,791
13GOOGLAlphabet Inc.1.46%361,576
14ABTAbbott Laboratories1.25%466,427
15GOOGAlphabet Inc.1.23%302,149
16BKNGBooking Holdings Inc.1.20%10,423
17PGRThe Progressive Corporation0.94%186,668
18GILDGilead Sciences, Inc.0.93%397,201
19ADPAutomatic Data Processing, Inc.0.87%141,413
20JNJJohnson & Johnson0.85%235,627
21MOAltria Group, Inc.0.81%592,478
22TJXThe TJX Companies, Inc.0.76%271,610
23TAT&T Inc.0.70%1,175,723
24GEVGE Vernova Inc.0.69%56,645
25NOWServiceNow, Inc.0.69%38,872
As of Aug 20, 2025
Showing 25 of 581
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