Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)
BATS: OMFL · Real-Time Price · USD
71.19
+0.38 (0.54%)
At close: Oct 6, 2026, 4:00 PM EDT
71.19
0.00 (0.00%)
After-hours: Oct 6, 2026, 8:00 PM EDT
OMFL Holdings Information
OMFL is an equity ETF with a total of 635 individual holdings. The top holdings are Apple stock at 8.95%, Microsoft at 6.67%, NVIDIA at 5.64%, Alphabet at 5.43%, and Visa Inc. at 2.91%.
Total Holdings
635
Top 10 Percentage
37.16%
Asset Class
Equity
ETF Category
Large Blend
Assets
4.74B
PE Ratio
25.65
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 8.95% |
| 2 | MSFT | Microsoft Corporation | 6.67% |
| 3 | NVDA | NVIDIA Corporation | 5.64% |
| 4 | GOOGL | Alphabet Inc. | 3.00% |
| 5 | V | Visa Inc. | 2.91% |
| 6 | GOOG | Alphabet Inc. | 2.43% |
| 7 | MA | Mastercard Incorporated | 2.20% |
| 8 | LLY | Eli Lilly and Company | 1.89% |
| 9 | AMZN | Amazon.com, Inc. | 1.87% |
| 10 | CSCO | Cisco Systems, Inc. | 1.60% |
| 11 | LRCX | Lam Research Corporation | 1.55% |
| 12 | META | Meta Platforms, Inc. | 1.42% |
| 13 | JNJ | Johnson & Johnson | 1.40% |
| 14 | COST | Costco Wholesale Corporation | 1.39% |
| 15 | XOM | ExxonMobil Holdings Corporation | 1.25% |
| 16 | MU | Micron Technology, Inc. | 1.07% |
| 17 | AMAT | Applied Materials, Inc. | 1.03% |
| 18 | KLAC | KLA Corporation | 1.00% |
| 19 | PG | The Procter & Gamble Company | 0.92% |
| 20 | AVGO | Broadcom Inc. | 0.83% |
| 21 | BRK.B | Berkshire Hathaway Inc. | 0.81% |
| 22 | GEV | GE Vernova Inc. | 0.77% |
| 23 | ABBV | AbbVie Inc. | 0.75% |
| 24 | ISRG | Intuitive Surgical, Inc. | 0.72% |
| 25 | QCOM | QUALCOMM Incorporated | 0.72% |
As of Oct 5, 2026