Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)
BATS: OMFL · Real-Time Price · USD
69.00
+0.74 (1.08%)
Jul 30, 2026, 4:00 PM EDT - Market closed
OMFL Holdings Information
OMFL is an equity ETF with a total of 637 individual holdings. The top holdings are Apple stock at 9.23%, NVIDIA at 5.03%, Microsoft at 5.00%, Visa Inc. at 2.89%, and Alphabet at 2.85%.
Total Holdings
637
Top 10 Percentage
35.00%
Asset Class
Equity
ETF Category
Large Blend
Assets
4.67B
PE Ratio
26.97
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 9.23% |
| 2 | NVDA | NVIDIA Corporation | 5.03% |
| 3 | MSFT | Microsoft Corporation | 5.00% |
| 4 | V | Visa Inc. | 2.89% |
| 5 | GOOGL | Alphabet Inc. | 2.85% |
| 6 | GOOG | Alphabet Inc. | 2.32% |
| 7 | MA | Mastercard Incorporated | 2.17% |
| 8 | LLY | Eli Lilly and Company | 2.04% |
| 9 | AMZN | Amazon.com, Inc. | 1.78% |
| 10 | CSCO | Cisco Systems, Inc. | 1.68% |
| 11 | JNJ | Johnson & Johnson | 1.50% |
| 12 | COST | Costco Wholesale Corporation | 1.45% |
| 13 | LRCX | Lam Research Corporation | 1.42% |
| 14 | 4XOM | ExxonMobil Holdings Corp | 1.24% |
| 15 | META | Meta Platforms, Inc. | 1.18% |
| 16 | AMAT | Applied Materials, Inc. | 1.06% |
| 17 | KLAC | KLA Corporation | 1.05% |
| 18 | PG | The Procter & Gamble Company | 0.96% |
| 19 | MU | Micron Technology, Inc. | 0.96% |
| 20 | AVGO | Broadcom Inc. | 0.91% |
| 21 | TJX | The TJX Companies, Inc. | 0.83% |
| 22 | BRK.B | Berkshire Hathaway Inc. | 0.82% |
| 23 | GEV | GE Vernova Inc. | 0.81% |
| 24 | WMT | Walmart Inc. | 0.76% |
| 25 | ABBV | AbbVie Inc. | 0.76% |
As of Jul 24, 2026