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.SymbolName WeightShares
1NVDANVIDIA Corporation5.95%1,417,101
2AAPLApple Inc.4.13%692,612
3METAMeta Platforms, Inc.3.41%225,634
4MSFTMicrosoft Corporation3.07%326,280
5AMZNAmazon.com, Inc.2.65%527,384
6MUMicron Technology, Inc.2.32%254,706
7GOOGLAlphabet Inc.1.71%248,788
8GOOGAlphabet Inc.1.40%202,613
9TSLATesla, Inc.1.05%112,571
10XOMExxon Mobil Corporation1.02%295,092
11AMATApplied Materials, Inc.0.98%123,044
12UBERUber Technologies, Inc.0.94%543,156
13LRCXLam Research Corporation0.80%163,558
14FCXFreeport-McMoRan Inc.0.74%515,546
15NFLXNetflix, Inc.0.71%311,276
16AVGOBroadcom Inc.0.69%89,853
17COPConocoPhillips0.65%244,544
18CATCaterpillar Inc.0.61%38,017
19SLBSLB N.V.0.61%557,252
20CVXChevron Corporation0.59%134,875
21UNHUnitedHealth Group Incorporated0.58%87,516
22DISThe Walt Disney Company0.57%241,980
23GEVGE Vernova Inc.0.54%29,014
24GMGeneral Motors Company0.53%303,864
25NEMNewmont Corporation0.52%194,851
Showing 25 of 932 holdings
Subscribe to see the full list
As of Mar 5, 2026