Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)
BATS: OMFL · Real-Time Price · USD
59.78
+0.29 (0.49%)
At close: Nov 7, 2025, 4:00 PM EST
59.80
+0.02 (0.03%)
After-hours: Nov 7, 2025, 8:00 PM EST
OMFL Holdings Information
OMFL is an equity ETF with a total of 581 individual holdings. The top holdings are Apple stock at 9.40%, Microsoft at 6.42%, NVIDIA at 5.08%, Meta Platforms at 4.00%, and Amazon.com at 3.93%.
Total Holdings
25
Top 10 Percentage
42.83%
Asset Class
Equity
ETF Category
Large Blend
Assets
4.83B
PE Ratio
28.56
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 9.40% |
| 2 | MSFT | Microsoft Corporation | 6.42% |
| 3 | NVDA | NVIDIA Corporation | 5.08% |
| 4 | META | Meta Platforms, Inc. | 4.00% |
| 5 | AMZN | Amazon.com, Inc. | 3.93% |
| 6 | BRK.B | Berkshire Hathaway Inc. | 3.48% |
| 7 | WMT | Walmart Inc. | 2.78% |
| 8 | V | Visa Inc. | 2.71% |
| 9 | MA | Mastercard Incorporated | 2.55% |
| 10 | COST | Costco Wholesale Corporation | 2.47% |
| 11 | GOOGL | Alphabet Inc. | 2.06% |
| 12 | PM | Philip Morris International Inc. | 1.95% |
| 13 | GOOG | Alphabet Inc. | 1.73% |
| 14 | NFLX | Netflix, Inc. | 1.51% |
| 15 | ABT | Abbott Laboratories | 1.17% |
| 16 | GILD | Gilead Sciences, Inc. | 0.98% |
| 17 | BKNG | Booking Holdings Inc. | 0.98% |
| 18 | JNJ | Johnson & Johnson | 0.88% |
| 19 | PGR | The Progressive Corporation | 0.78% |
| 20 | TJX | The TJX Companies, Inc. | 0.78% |
| 21 | TSLA | Tesla, Inc. | 0.75% |
| 22 | ISRG | Intuitive Surgical, Inc. | 0.75% |
| 23 | ADP | Automatic Data Processing, Inc. | 0.72% |
| 24 | NOW | ServiceNow, Inc. | 0.68% |
| 25 | MO | Altria Group, Inc. | 0.68% |
Showing 25 of 581 holdings
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As of Nov 6, 2025