Invesco Russell 1000 Dyna... (OMFL)
CBOE: OMFL
· Real-Time Price · USD
58.80
-0.30 (-0.52%)
At close: Aug 21, 2025, 3:00 PM
OMFL Holdings List
As of Aug 20, 2025
The Invesco Russell 1000 Dynamic Multifactor ETF is an equity ETF with a total of 579 individual holdings.
The top holdings are Apple at 8.07%, Microsoft at 6.61%, Meta Platforms at 4.90%, NVIDIA at 4.76%, and Amazon.com at 3.70%.
579
42.38%
Equity
4.97B
28.49
0.2900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 224.90 | -0.49% | 1.74M | 8.07% |
| 2 | MSFT | Microsoft Corpo... | 504.24 | -0.29% | 643.34K | 6.61% |
| 3 | META | Meta Platforms,... | 739.10 | -1.15% | 323.36K | 4.90% |
| 4 | NVDA | NVIDIA Corporat... | 174.98 | -0.24% | 1.35M | 4.76% |
| 5 | AMZN | Amazon.com, Inc... | 221.95 | -0.83% | 806.26K | 3.70% |
| 6 | BRK-B | Berkshire Hatha... | 488.50 | -0.04% | 352.04K | 3.44% |
| 7 | WMT | Walmart Inc. | 97.95 | -4.5% | 1.36M | 2.78% |
| 8 | V | Visa Inc. | 343.70 | -0.07% | 399.77K | 2.76% |
| 9 | MA | Mastercard Inco... | 591.99 | -0.12% | 231.27K | 2.73% |
| 10 | COST | Costco Wholesal... | 969.68 | -2.5% | 133.15K | 2.63% |
| 11 | PM | Philip Morris I... | 174.51 | +0.96% | 650.99K | 2.21% |
| 12 | NFLX | Netflix, Inc. | 1206.21 | -0.63% | 68.79K | 1.68% |
| 13 | GOOGL | Alphabet Inc. | 199.75 | +0.22% | 361.58K | 1.47% |
| 14 | GOOG | Alphabet Inc. | 200.62 | +0.21% | 302.15K | 1.23% |
| 15 | ABT | Abbott Laborato... | 132.05 | -0.29% | 466.43K | 1.23% |
| 16 | BKNG | Booking Holding... | 5710.74 | +1.26% | 10.42K | 1.17% |
| 17 | GILD | Gilead Sciences... | 116.14 | -2.18% | 397.2K | 0.94% |
| 18 | PGR | The Progressive... | 248.95 | -1.48% | 186.67K | 0.94% |
| 19 | ADP | Automatic Data ... | 304.94 | -1.32% | 141.41K | 0.87% |
| 20 | JNJ | Johnson & Johns... | 179.02 | +0.10% | 235.63K | 0.84% |
| 21 | MO | Altria Group, I... | 67.67 | +0.13% | 592.48K | 0.80% |
| 22 | TJX | The TJX Compani... | 137.50 | -0.56% | 271.61K | 0.74% |
| 23 | NOW | ServiceNow, Inc... | 876.94 | -1.5% | 38.87K | 0.69% |
| 24 | GEV | GE Vernova Inc. | 605.85 | +0.21% | 56.65K | 0.69% |
| 25 | T | AT&T Inc. | 29.46 | +0.61% | 1.18M | 0.69% |
| 26 | PG | The Procter & G... | 158.68 | -0.52% | 207.12K | 0.66% |
| 27 | ISRG | Intuitive Surgi... | 469.88 | -2.2% | 68.14K | 0.66% |
| 28 | KO | The Coca-Cola C... | 70.64 | -0.09% | 442.15K | 0.62% |
| 29 | CRM | Salesforce, Inc... | 245.87 | -0.24% | 122.01K | 0.60% |
| 30 | MCD | McDonald's Corp... | 313.22 | +0.04% | 96K | 0.60% |
| 31 | CSCO | Cisco Systems, ... | 67.02 | -0.13% | 425.34K | 0.57% |
| 32 | TSLA | Tesla, Inc. | 320.11 | -1.17% | 84.42K | 0.56% |
| 33 | JPM | JPMorgan Chase ... | 291.41 | -0.28% | 85.91K | 0.50% |
| 34 | CTAS | Cintas Corporat... | 216.11 | -0.29% | 109.86K | 0.48% |
| 35 | TT | Trane Technolog... | 422.24 | -0.95% | 54.5K | 0.47% |
| 36 | ABBV | AbbVie Inc. | 209.42 | +0.13% | 109.99K | 0.46% |
| 37 | MCK | McKesson Corpor... | 706.31 | +0.48% | 33.34K | 0.46% |
| 38 | SPGI | S&P Global Inc. | 552.47 | -0.82% | 40.45K | 0.45% |
| 39 | GE | GE Aerospace | 268.70 | +0.85% | 82.7K | 0.44% |
| 40 | FAST | Fastenal Compan... | 49.14 | -0.81% | 437.9K | 0.44% |
| 41 | MCO | Moody's Corpora... | 509.28 | -1.1% | 42.66K | 0.44% |
| 42 | RTX | RTX Corporation | 156.35 | -0.15% | 136.62K | 0.42% |
| 43 | TMUS | T-Mobile US, In... | 258.16 | -0.33% | 79.45K | 0.41% |
| 44 | ORLY | O'Reilly Automo... | 102.87 | -1.09% | 197.42K | 0.41% |
| 45 | LIN | Linde plc | 480.71 | -0.34% | 39.41K | 0.38% |
| 46 | MNST | Monster Beverag... | 64.36 | -0.05% | 284.85K | 0.37% |
| 47 | IBM | International B... | 239.41 | -1.29% | 73.43K | 0.36% |
| 48 | BLK | BlackRock, Inc. | 1124.34 | -0.37% | 15.33K | 0.35% |
| 49 | BSX | Boston Scientif... | 105.22 | -0.78% | 164.63K | 0.34% |
| 50 | INTU | Intuit Inc. | 697.76 | -0.2% | 23.75K | 0.34% |
| 51 | APH | Amphenol Corpor... | 108.82 | +0.16% | 148.32K | 0.33% |
| 52 | HWM | Howmet Aerospac... | 173.32 | +0.80% | 94.21K | 0.33% |
| 53 | CAH | Cardinal Health... | 151.58 | -0.9% | 107.39K | 0.32% |
| 54 | PAYX | Paychex, Inc. | 138.41 | -0.34% | 114.07K | 0.32% |
| 55 | COR | Cencora, Inc. | 303.32 | -0.12% | 50.12K | 0.30% |
| 56 | AXP | American Expres... | 308.17 | -0.07% | 47.28K | 0.29% |
| 57 | VZ | Verizon Communi... | 45.03 | -0.06% | 309.93K | 0.28% |
| 58 | CVX | Chevron Corpora... | 155.54 | +1.51% | 90.77K | 0.28% |
| 59 | ACN | Accenture plc | 253.89 | -0.45% | 53.89K | 0.28% |
| 60 | UBER | Uber Technologi... | 94.24 | +0.54% | 144.13K | 0.28% |
| 61 | BAM | Brookfield Asse... | 59.00 | -0.62% | 227.17K | 0.28% |
| 62 | ANET | Arista Networks... | 132.07 | +0.46% | 100.35K | 0.27% |
| 63 | MMC | Marsh & McLenna... | 211.10 | -0.05% | 62.27K | 0.27% |
| 64 | PH | Parker-Hannifin... | 733.00 | -1.34% | 17.37K | 0.26% |
| 65 | BX | Blackstone Inc. | 163.37 | -0.67% | 76.63K | 0.26% |
| 66 | AZO | AutoZone, Inc. | 4127.78 | -0.73% | 3.11K | 0.26% |
| 67 | FTNT | Fortinet, Inc. | 77.75 | -2.34% | 157.49K | 0.25% |
| 68 | LLY | Eli Lilly and C... | 709.69 | +0.60% | 17.46K | 0.25% |
| 69 | CTVA | Corteva, Inc. | 72.99 | +0.04% | 168.12K | 0.24% |
| 70 | SPOT | Spotify Technol... | 689.73 | -2% | 16.81K | 0.24% |
| 71 | ETN | Eaton Corporati... | 345.48 | -0.21% | 34.52K | 0.24% |
| 72 | CAT | Caterpillar Inc... | 417.81 | -0.66% | 28.66K | 0.24% |
| 73 | XOM | Exxon Mobil Cor... | 109.20 | +0.62% | 110.96K | 0.24% |
| 74 | EBAY | eBay Inc. | 98.86 | -0.29% | 118.7K | 0.24% |
| 75 | FICO | Fair Isaac Corp... | 1364.23 | +1.50% | 8.48K | 0.24% |
| 76 | AON | Aon plc | 375.22 | +0.33% | 31.08K | 0.23% |
| 77 | GRMN | Garmin Ltd. | 229.74 | -0.18% | 49.39K | 0.23% |
| 78 | SYK | Stryker Corpora... | 384.73 | -1.82% | 29.27K | 0.23% |
| 79 | MSCI | MSCI Inc. | 566.98 | -1.27% | 19.89K | 0.23% |
| 80 | COF | Capital One Fin... | 212.01 | -1.26% | 51.87K | 0.22% |
| 81 | MMM | 3M Company | 154.38 | -0.24% | 72.07K | 0.22% |
| 82 | DIS | The Walt Disney... | 116.23 | -0.69% | 94.48K | 0.22% |
| 83 | NEM | Newmont Corpora... | 70.08 | +1.57% | 163.06K | 0.22% |
| 84 | ORCL | Oracle Corporat... | 233.11 | -0.83% | 46.43K | 0.22% |
| 85 | VRSN | VeriSign, Inc. | 272.24 | +0.30% | 40.63K | 0.22% |
| 86 | GWW | W.W. Grainger, ... | 993.55 | -0.61% | 10.62K | 0.21% |
| 87 | RMD | ResMed Inc. | 288.37 | -0.24% | 35.24K | 0.20% |
| 88 | PANW | Palo Alto Netwo... | 183.32 | -0.6% | 54.28K | 0.20% |
| 89 | ITW | Illinois Tool W... | 261.04 | -0.37% | 35.39K | 0.19% |
| 90 | SHW | The Sherwin-Wil... | 363.89 | -0.88% | 25.28K | 0.19% |
| 91 | TDG | TransDigm Group... | 1393.80 | -0.6% | 6.6K | 0.19% |
| 92 | BMY | Bristol-Myers S... | 48.41 | +0.31% | 191.34K | 0.19% |
| 93 | TTWO | Take-Two Intera... | 227.87 | -0.35% | 39.24K | 0.18% |
| 94 | RSG | Republic Servic... | 235.35 | -0.32% | 37.7K | 0.18% |
| 95 | VEEV | Veeva Systems I... | 282.22 | -0.63% | 30.61K | 0.17% |
| 96 | VRSK | Verisk Analytic... | 271.91 | +0.39% | 29.66K | 0.16% |
| 97 | MSI | Motorola Soluti... | 462.53 | +0.09% | 17.36K | 0.16% |
| 98 | HLT | Hilton Worldwid... | 269.17 | -0.27% | 29.18K | 0.16% |
| 99 | EA | Electronic Arts... | 171.55 | +0.13% | 45.77K | 0.16% |
| 100 | CPRT | Copart, Inc. | 47.68 | +0.15% | 161.79K | 0.16% |
| 101 | CBOE | Cboe Global Mar... | 249.56 | -0.94% | 31.05K | 0.15% |
| 102 | MDT | Medtronic plc | 91.11 | -2.26% | 82.85K | 0.15% |
| 103 | SO | The Southern Co... | 94.60 | -0.35% | 78.47K | 0.15% |
| 104 | PSA | Public Storage | 286.77 | -0.06% | 25.54K | 0.15% |
| 105 | DUK | Duke Energy Cor... | 124.16 | -0.26% | 59.34K | 0.15% |
| 106 | HD | The Home Depot,... | 397.76 | -0.99% | 16.99K | 0.14% |
| 107 | KVUE | Kenvue Inc. | 21.43 | -0.92% | 318.21K | 0.14% |
| 108 | LPLA | LPL Financial H... | 361.24 | +1.67% | 18.99K | 0.13% |
| 109 | BR | Broadridge Fina... | 260.79 | -0.41% | 24.81K | 0.13% |
| 110 | FFIV | F5, Inc. | 314.23 | -0.49% | 20.48K | 0.13% |
| 111 | SPG | Simon Property ... | 173.50 | -0.36% | 36.75K | 0.13% |
| 112 | UNP | Union Pacific C... | 225.28 | -0.18% | 28.12K | 0.13% |
| 113 | CME | CME Group Inc. | 273.32 | -0.47% | 23.18K | 0.13% |
| 114 | IDXX | IDEXX Laborator... | 633.05 | -1.06% | 9.77K | 0.12% |
| 115 | NRG | NRG Energy, Inc... | 145.84 | -1.59% | 40.85K | 0.12% |
| 116 | ADSK | Autodesk, Inc. | 286.06 | -0.89% | 21K | 0.12% |
| 117 | TXN | Texas Instrumen... | 200.71 | -0.03% | 30.34K | 0.12% |
| 118 | EME | EMCOR Group, In... | 610.45 | +0.88% | 9.82K | 0.12% |
| 119 | SBUX | Starbucks Corpo... | 88.56 | -1.06% | 65.03K | 0.12% |
| 120 | AME | AMETEK, Inc. | 183.46 | +0.07% | 31.75K | 0.12% |
| 121 | SFM | Sprouts Farmers... | 148.41 | -1.75% | 39.88K | 0.12% |
| 122 | HCA | HCA Healthcare,... | 404.30 | -1.43% | 14.38K | 0.12% |
| 123 | LOW | Lowe's Companie... | 255.79 | -0.53% | 22.68K | 0.12% |
| 124 | DE | Deere & Company | 486.86 | -1.19% | 11.72K | 0.12% |
| 125 | WAB | Westinghouse Ai... | 191.35 | -0.78% | 29.98K | 0.12% |
| 126 | CL | Colgate-Palmoli... | 86.27 | +0.26% | 67.18K | 0.12% |
| 127 | AVGO | Broadcom Inc. | 289.60 | -0.54% | 19.19K | 0.11% |
| 128 | PYPL | PayPal Holdings... | 67.55 | -0.78% | 82.04K | 0.11% |
| 129 | FI | Fiserv, Inc. | 140.03 | +0.05% | 40.69K | 0.11% |
| 130 | NEE | NextEra Energy,... | 76.11 | -0.09% | 73K | 0.11% |
| 131 | LMT | Lockheed Martin... | 447.12 | +0.25% | 12.6K | 0.11% |
| 132 | FIX | Comfort Systems... | 694.00 | +1.90% | 7.85K | 0.11% |
| 133 | DASH | DoorDash, Inc. | 245.18 | +0.56% | 21.59K | 0.11% |
| 134 | ETR | Entergy Corpora... | 89.23 | -0.66% | 60.25K | 0.11% |
| 135 | CTSH | Cognizant Techn... | 71.08 | +0.84% | 75.51K | 0.11% |
| 136 | NOC | Northrop Grumma... | 597.67 | +0.87% | 9.12K | 0.11% |
| 137 | DRI | Darden Restaura... | 206.70 | -0.38% | 25.27K | 0.11% |
| 138 | ECL | Ecolab Inc. | 283.06 | -0.84% | 18.41K | 0.10% |
| 139 | MAR | Marriott Intern... | 262.27 | -0.48% | 19.07K | 0.10% |
| 140 | CMI | Cummins Inc. | 394.14 | -0.56% | 12.15K | 0.10% |
| 141 | YUM | Yum! Brands, In... | 148.02 | -0.88% | 32.12K | 0.10% |
| 142 | ZTS | Zoetis Inc. | 155.55 | -0.77% | 31.04K | 0.10% |
| 143 | ALL | The Allstate Co... | 206.48 | -3.34% | 22.41K | 0.10% |
| 144 | SNA | Snap-on Incorpo... | 321.33 | -0.57% | 14.46K | 0.10% |
| 145 | AEP | American Electr... | 113.14 | -0.36% | 41.6K | 0.09% |
| 146 | FLUT | Flutter Enterta... | 295.07 | +0.19% | 16.09K | 0.09% |
| 147 | ROST | Ross Stores, In... | 145.62 | -0.5% | 31.37K | 0.09% |
| 148 | CI | The Cigna Group | 300.94 | -1.19% | 15.22K | 0.09% |
| 149 | JCI | Johnson Control... | 104.74 | -1.19% | 43.1K | 0.09% |
| 150 | TRV | The Travelers C... | 274.91 | +0.19% | 16.84K | 0.09% |