Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)
BATS: OMFL · Real-Time Price · USD
59.85
-0.07 (-0.12%)
Sep 12, 2025, 9:51 AM EDT - Market open
OMFL Holdings Information
OMFL is an equity ETF with a total of 580 individual holdings. The top holdings are Apple stock at 8.13%, Microsoft at 6.40%, Meta Platforms at 4.94%, NVIDIA at 4.59%, and Amazon.com at 3.84%.
Total Holdings
580
Top 10 Percentage
42.20%
Asset Class
Equity
ETF Category
Large Blend
Assets
5.01B
PE Ratio
28.57
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 8.13% |
| 2 | MSFT | Microsoft Corporation | 6.40% |
| 3 | META | Meta Platforms, Inc. | 4.94% |
| 4 | NVDA | NVIDIA Corporation | 4.59% |
| 5 | AMZN | Amazon.com, Inc. | 3.84% |
| 6 | BRK.B | Berkshire Hathaway Inc. | 3.46% |
| 7 | WMT | Walmart Inc. | 2.78% |
| 8 | V | Visa Inc. | 2.75% |
| 9 | MA | Mastercard Incorporated | 2.70% |
| 10 | COST | Costco Wholesale Corporation | 2.60% |
| 11 | PM | Philip Morris International Inc. | 2.14% |
| 12 | NFLX | Netflix, Inc. | 1.74% |
| 13 | GOOGL | Alphabet Inc. | 1.73% |
| 14 | GOOG | Alphabet Inc. | 1.45% |
| 15 | ABT | Abbott Laboratories | 1.23% |
| 16 | BKNG | Booking Holdings Inc. | 1.16% |
| 17 | GILD | Gilead Sciences, Inc. | 0.92% |
| 18 | PGR | The Progressive Corporation | 0.91% |
| 19 | ADP | Automatic Data Processing, Inc. | 0.84% |
| 20 | JNJ | Johnson & Johnson | 0.83% |
| 21 | MO | Altria Group, Inc. | 0.78% |
| 22 | TJX | The TJX Companies, Inc. | 0.76% |
| 23 | NOW | ServiceNow, Inc. | 0.73% |
| 24 | T | AT&T Inc. | 0.69% |
| 25 | GEV | GE Vernova Inc. | 0.69% |
As of Sep 9, 2025