Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)
BATS: OMFL · Real-Time Price · USD
57.42
-0.79 (-1.36%)
Aug 1, 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 7.44%, Microsoft at 6.76%, NVIDIA at 4.94%, Meta Platforms at 4.60%, and Amazon.com at 3.80%.
Total Holdings
581
Top 10 Percentage
41.75%
Asset Class
Equity
ETF Category
Large Blend
Assets
4.93B
PE Ratio
28.56
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 7.44% |
| 2 | MSFT | Microsoft Corporation | 6.76% |
| 3 | NVDA | NVIDIA Corporation | 4.94% |
| 4 | META | Meta Platforms, Inc. | 4.60% |
| 5 | AMZN | Amazon.com, Inc. | 3.80% |
| 6 | BRK.B | Berkshire Hathaway Inc. | 3.43% |
| 7 | V | Visa Inc. | 2.87% |
| 8 | WMT | Walmart Inc. | 2.72% |
| 9 | MA | Mastercard Incorporated | 2.64% |
| 10 | COST | Costco Wholesale Corporation | 2.53% |
| 11 | PM | Philip Morris International Inc. | 2.16% |
| 12 | NFLX | Netflix, Inc. | 1.67% |
| 13 | GOOGL | Alphabet Inc. | 1.46% |
| 14 | ABT | Abbott Laboratories | 1.23% |
| 15 | GOOG | Alphabet Inc. | 1.22% |
| 16 | BKNG | Booking Holdings Inc. | 1.19% |
| 17 | GILD | Gilead Sciences, Inc. | 0.93% |
| 18 | PGR | The Progressive Corporation | 0.92% |
| 19 | ADP | Automatic Data Processing, Inc. | 0.90% |
| 20 | JNJ | Johnson & Johnson | 0.81% |
| 21 | NOW | ServiceNow, Inc. | 0.78% |
| 22 | GEV | GE Vernova Inc. | 0.76% |
| 23 | MO | Altria Group, Inc. | 0.75% |
| 24 | TJX | The TJX Companies, Inc. | 0.70% |
| 25 | ISRG | Intuitive Surgical, Inc. | 0.70% |
As of Jul 30, 2025