Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)

BATS: OMFL · Real-Time Price · USD

65.03

-0.29 (-0.44%)

At close: Apr 28, 2026, 4:00 PM EDT

65.03

0.00 (0.00%)

After-hours: Apr 28, 2026, 8:00 PM EDT

OMFL Holdings Information

OMFL is an equity ETF with a total of 482 individual holdings. The top holdings are Apple stock at 7.81%, NVIDIA at 5.22%, Alphabet at 4.17%, Alphabet at 3.37%, and Microsoft at 3.11%.

Total Holdings

482

Top 10 Percentage

34.38%

Asset Class

Equity

ETF Category

Large Blend

Assets

4.47B

PE Ratio

25.17

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.81%	1,302,232
2	NVDA	NVIDIA Corporation	5.22%	1,133,652
3	GOOGL	Alphabet Inc.	4.17%	546,670
4	GOOG	Alphabet Inc.	3.37%	445,128
5	MSFT	Microsoft Corporation	3.11%	330,716
6	V	Visa Inc.	2.58%	376,549
7	MCK	McKesson Corporation	2.12%	115,480
8	META	Meta Platforms, Inc.	2.06%	137,925
9	CVX	Chevron Corporation	2.03%	496,197
10	LRCX	Lam Research Corporation	1.92%	323,352
11	MA	Mastercard Incorporated	1.89%	169,369
12	MO	Altria Group, Inc.	1.74%	1,174,098
13	QCOM	QUALCOMM Incorporated	1.71%	520,271
14	AMZN	Amazon.com, Inc.	1.69%	289,317
15	BRK.B	Berkshire Hathaway Inc.	1.60%	154,356
16	COST	Costco Wholesale Corporation	1.49%	66,652
17	WMT	Walmart Inc.	1.30%	451,322
18	BKNG	Booking Holdings Inc.	1.29%	322,341
19	MU	Micron Technology, Inc.	1.27%	115,555
20	TJX	The TJX Companies, Inc.	1.18%	338,961
21	AMAT	Applied Materials, Inc.	1.16%	125,602
22	KLAC	KLA Corporation	1.02%	23,870
23	MRK	Merck & Co., Inc.	1.02%	411,453
24	ADBE	Adobe Inc.	0.93%	171,213
25	CI	The Cigna Group	0.88%	143,525

Showing 25 of 482 holdings

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As of Apr 24, 2026