Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)
BATS: OMFL · Real-Time Price · USD
56.30
+0.55 (0.98%)
Dec 11, 2024, 3:59 PM EST - Market closed

OMFL Holdings List

Dec 9, 2024
No.SymbolName WeightShares
1AMZNAmazon.com, Inc.5.41%1,269,693
2METAMeta Platforms, Inc.5.22%451,147
3COSTCostco Wholesale Corporation5.21%279,877
4BRK.BBerkshire Hathaway Inc.5.08%580,550
5NVDANVIDIA Corporation4.96%1,895,416
6MSFTMicrosoft Corporation4.52%537,437
7AAPLApple Inc.3.85%828,864
8AVGOBroadcom Inc.3.57%1,059,238
9VVisa Inc.3.14%540,422
10WMTWalmart Inc.2.83%1,600,649
11MAMastercard Incorporated2.33%236,781
12GOOGLAlphabet Inc.2.33%705,811
13LLYEli Lilly and Company2.19%144,684
14GOOGAlphabet Inc.2.09%626,422
15BKNGBooking Holdings Inc.1.36%14,028
16HDThe Home Depot, Inc.1.31%162,314
17ABBVAbbVie Inc.1.29%386,576
18PGThe Procter & Gamble Company1.18%368,077
19INTUIntuit Inc.1.16%94,984
20CRMSalesforce, Inc.1.04%157,097
21UNHUnitedHealth Group Incorporated1.03%97,493
22CATCaterpillar Inc.0.97%128,268
23MCKMcKesson Corporation0.88%78,607
24QCOMQUALCOMM Incorporated0.84%276,781
25ETNEaton Corporation plc0.81%118,738
26TTTrane Technologies plc0.72%95,453
27XOMExxon Mobil Corporation0.71%334,341
28TJXThe TJX Companies, Inc.0.71%297,614
29PGRThe Progressive Corporation0.70%149,417
30MRKMerck & Co., Inc.0.70%356,238
31ADBEAdobe Inc.0.66%64,360
32ANETArista Networks Inc0.64%323,062
33GEGeneral Electric Company0.63%194,738
34AMATApplied Materials, Inc.0.58%179,770
35FERGFerguson Enterprises Inc.0.58%141,634
36CMGChipotle Mexican Grill, Inc.0.58%473,590
37VRTXVertex Pharmaceuticals Incorporated0.56%62,510
38LINLinde plc0.55%66,249
39MMCMarsh & McLennan Companies, Inc.0.53%128,238
40MSIMotorola Solutions, Inc.0.53%58,164
41REGNRegeneron Pharmaceuticals, Inc.0.48%32,216
42CLColgate-Palmolive Company0.47%269,770
43CTASCintas Corporation0.47%119,866
44NOWServiceNow, Inc.0.46%21,673
45NFLXNetflix, Inc.0.42%24,650
46KLACKLA Corporation0.42%34,423
47MCOMoody's Corporation0.42%45,037
48SNPSSynopsys, Inc.0.40%41,685
49GWWW.W. Grainger, Inc.0.39%17,715
50ISRGIntuitive Surgical, Inc.0.37%36,410
As of Dec 9, 2024
Showing 50 of 253
Subscribe to see the full list