Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)
BATS: OMFL · Real-Time Price · USD
61.89
+0.61 (1.00%)
Mar 9, 2026, 4:00 PM EDT - Market closed
OMFL Holdings Information
OMFL is an equity ETF with a total of 932 individual holdings. The top holdings are NVIDIA stock at 5.95%, Apple at 4.13%, Meta Platforms at 3.41%, Microsoft at 3.07%, and Amazon.com at 2.65%.
Total Holdings
932
Top 10 Percentage
26.71%
Asset Class
Equity
ETF Category
Large Blend
Assets
4.29B
PE Ratio
22.68
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 5.95% |
| 2 | AAPL | Apple Inc. | 4.13% |
| 3 | META | Meta Platforms, Inc. | 3.41% |
| 4 | MSFT | Microsoft Corporation | 3.07% |
| 5 | AMZN | Amazon.com, Inc. | 2.65% |
| 6 | MU | Micron Technology, Inc. | 2.32% |
| 7 | GOOGL | Alphabet Inc. | 1.71% |
| 8 | GOOG | Alphabet Inc. | 1.40% |
| 9 | TSLA | Tesla, Inc. | 1.05% |
| 10 | XOM | Exxon Mobil Corporation | 1.02% |
| 11 | AMAT | Applied Materials, Inc. | 0.98% |
| 12 | UBER | Uber Technologies, Inc. | 0.94% |
| 13 | LRCX | Lam Research Corporation | 0.80% |
| 14 | FCX | Freeport-McMoRan Inc. | 0.74% |
| 15 | NFLX | Netflix, Inc. | 0.71% |
| 16 | AVGO | Broadcom Inc. | 0.69% |
| 17 | COP | ConocoPhillips | 0.65% |
| 18 | CAT | Caterpillar Inc. | 0.61% |
| 19 | SLB | SLB N.V. | 0.61% |
| 20 | CVX | Chevron Corporation | 0.59% |
| 21 | UNH | UnitedHealth Group Incorporated | 0.58% |
| 22 | DIS | The Walt Disney Company | 0.57% |
| 23 | GEV | GE Vernova Inc. | 0.54% |
| 24 | GM | General Motors Company | 0.53% |
| 25 | NEM | Newmont Corporation | 0.52% |
As of Mar 5, 2026