Invesco Russell 1000 Dyna... (OMFL)
CBOE: OMFL
· Real-Time Price · USD
60.16
-0.10 (-0.17%)
At close: Oct 01, 2025, 3:59 PM
OMFL Holdings List
As of Sep 30, 2025
The Invesco Russell 1000 Dynamic Multifactor ETF is an equity ETF with a total of 574 individual holdings.
The top holdings are Apple at 8.79%, Microsoft at 6.52%, Meta Platforms at 4.76%, NVIDIA at 4.75%, and Amazon.com at 3.51%.
574
42.28%
Equity
4.99B
29.24
0.2900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 255.45 | +0.32% | 1.72M | 8.79% |
| 2 | MSFT | Microsoft Corpo... | 519.71 | +0.34% | 636.13K | 6.52% |
| 3 | META | Meta Platforms,... | 717.34 | -2.32% | 319.63K | 4.76% |
| 4 | NVDA | NVIDIA Corporat... | 187.24 | +0.35% | 1.33M | 4.75% |
| 5 | AMZN | Amazon.com, Inc... | 220.63 | +0.48% | 797.15K | 3.51% |
| 6 | BRK-B | Berkshire Hatha... | 498.40 | -0.86% | 348.08K | 3.49% |
| 7 | WMT | Walmart Inc. | 101.96 | -1.07% | 1.35M | 2.79% |
| 8 | V | Visa Inc. | 348.01 | +1.94% | 395.31K | 2.67% |
| 9 | MA | Mastercard Inco... | 573.81 | +0.88% | 227.63K | 2.58% |
| 10 | COST | Costco Wholesal... | 917.34 | -0.9% | 131.67K | 2.42% |
| 11 | PM | Philip Morris I... | 160.84 | -0.84% | 643.55K | 2.13% |
| 12 | GOOGL | Alphabet Inc. | 244.90 | +0.74% | 357.48K | 1.77% |
| 13 | NFLX | Netflix, Inc. | 1170.90 | -2.34% | 67.98K | 1.65% |
| 14 | GOOG | Alphabet Inc. | 245.54 | +0.82% | 298.74K | 1.48% |
| 15 | ABT | Abbott Laborato... | 133.46 | -0.36% | 461.19K | 1.24% |
| 16 | BKNG | Booking Holding... | 5350.56 | -0.9% | 10.27K | 1.14% |
| 17 | PGR | The Progressive... | 246.43 | -0.21% | 184.52K | 0.90% |
| 18 | GILD | Gilead Sciences... | 111.15 | +0.14% | 392.67K | 0.88% |
| 19 | JNJ | Johnson & Johns... | 186.02 | +0.32% | 232.96K | 0.84% |
| 20 | ADP | Automatic Data ... | 291.61 | -0.64% | 139.84K | 0.82% |
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