Invesco Russell 1000 Dyna... (OMFL)
AMEX: OMFL
· Real-Time Price · USD
57.66
-0.12 (-0.21%)
At close: Jul 01, 2025, 3:59 PM
57.65
-0.01%
After-hours: Jul 01, 2025, 04:04 PM EDT
OMFL Holdings List
As of Jun 24, 2025
The Invesco Russell 1000 Dynamic Multifactor ETF holds 277 different assets
and the largest one in the portfolio is Microsoft Corporation, making up 5.55% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 492.31 | -1.03% | 552.46K | 5.55% |
| 2 | BRK-B | Berkshire Hatha... | 489.74 | +0.82% | 515.98K | 5.21% |
| 3 | WMT | Walmart Inc. | 98.21 | +0.44% | 2.56M | 5.18% |
| 4 | COST | Costco Wholesal... | 986.04 | -0.39% | 243.85K | 5.07% |
| 5 | AMZN | Amazon.com, Inc... | 220.75 | +0.62% | 1.11M | 4.78% |
| 6 | META | Meta Platforms,... | 719.18 | -2.56% | 310.69K | 4.49% |
| 7 | AAPL | Apple Inc. | 207.91 | +1.34% | 994.62K | 4.15% |
| 8 | NVDA | NVIDIA Corporat... | 153.41 | -2.9% | 1.32M | 3.94% |
| 9 | V | Visa Inc. | 355.24 | +0.05% | 427.31K | 3.04% |
| 10 | GOOGL | Alphabet Inc. | 175.85 | -0.22% | 748.32K | 2.56% |
| 11 | MA | Mastercard Inco... | 564.86 | +0.52% | 202.55K | 2.27% |
| 12 | GOOG | Alphabet Inc. | 176.91 | -0.27% | 633.62K | 2.18% |
| 13 | PG | The Procter & G... | 161.15 | +1.15% | 536.42K | 1.79% |
| 14 | PM | Philip Morris I... | 177.48 | -2.55% | 435.21K | 1.67% |
| 15 | AVGO | Broadcom Inc. | 264.96 | -3.88% | 313.26K | 1.65% |
| 16 | BKNG | Booking Holding... | 5732.46 | -0.98% | 11.57K | 1.28% |
| 17 | MCK | McKesson Corpor... | 725.95 | -0.93% | 78.93K | 1.18% |
| 18 | NFLX | Netflix, Inc. | 1294.46 | -3.34% | 41.65K | 1.08% |
| 19 | CRM | Salesforce, Inc... | 271.81 | -0.32% | 193.32K | 1.05% |
| 20 | HD | The Home Depot,... | 373.32 | +1.82% | 139.84K | 1.03% |
| 21 | TJX | The TJX Compani... | 125.14 | +1.33% | 357.85K | 0.92% |
| 22 | GE | General Electri... | 249.42 | -3.1% | 171.45K | 0.88% |
| 23 | ABBV | AbbVie Inc. | 189.85 | +2.28% | 229.65K | 0.87% |
| 24 | ADP | Automatic Data ... | 310.26 | +0.60% | 132.97K | 0.85% |
| 25 | MO | Altria Group, I... | 58.12 | -0.87% | 681.08K | 0.85% |
| 26 | ISRG | Intuitive Surgi... | 537.96 | -1% | 75.27K | 0.80% |
| 27 | XOM | Exxon Mobil Cor... | 109.19 | +1.29% | 343.88K | 0.80% |
| 28 | UNH | UnitedHealth Gr... | 325.86 | +4.45% | 123.21K | 0.77% |
| 29 | INTU | Intuit Inc. | 779.32 | -1.06% | 43.94K | 0.69% |
| 30 | MSI | Motorola Soluti... | 425.26 | +1.14% | 80.76K | 0.69% |
| 31 | T | AT&T Inc. | 28.86 | -0.28% | 1.16M | 0.68% |
| 32 | TT | Trane Technolog... | 434.00 | -0.78% | 75.92K | 0.67% |
| 33 | LLY | Eli Lilly and C... | 776.22 | -0.42% | 41.59K | 0.66% |
| 34 | PGR | The Progressive... | 264.13 | -1.02% | 114.46K | 0.63% |
| 35 | CTAS | Cintas Corporat... | 224.30 | +0.64% | 133.07K | 0.61% |
| 36 | CAT | Caterpillar Inc... | 390.82 | +0.67% | 78.4K | 0.59% |
| 37 | NOW | ServiceNow, Inc... | 1011.78 | -1.59% | 28.63K | 0.58% |
| 38 | JNJ | Johnson & Johns... | 155.75 | +1.96% | 183.88K | 0.58% |
| 39 | MMC | Marsh & McLenna... | 217.76 | -0.4% | 126.58K | 0.57% |
| 40 | TMUS | T-Mobile US, In... | 241.57 | +1.39% | 113.96K | 0.54% |
| 41 | ETN | Eaton Corporati... | 355.41 | -0.44% | 75.51K | 0.52% |
| 42 | ORLY | O'Reilly Automo... | 90.50 | +0.41% | 275.1K | 0.52% |
| 43 | LMT | Lockheed Martin... | 465.67 | +0.55% | 51.83K | 0.51% |
| 44 | RTX | RTX Corporation | 144.22 | -1.23% | 154.53K | 0.47% |
| 45 | GWW | W.W. Grainger, ... | 1050.74 | +1.01% | 21.02K | 0.45% |
| 46 | CL | Colgate-Palmoli... | 92.09 | +1.31% | 222.33K | 0.41% |
| 47 | CMI | Cummins Inc. | 329.43 | +0.59% | 59.92K | 0.39% |
| 48 | LIN | Linde plc | 476.82 | +1.63% | 41.21K | 0.39% |
| 49 | MCO | Moody's Corpora... | 502.15 | +0.11% | 39.7K | 0.39% |
| 50 | ANET | Arista Networks... | 98.97 | -3.26% | 197.82K | 0.38% |
| 51 | IBM | International B... | 291.22 | -1.21% | 60.51K | 0.36% |
| 52 | VZ | Verizon Communi... | 43.65 | +0.87% | 410.81K | 0.36% |
| 53 | WM | Waste Managemen... | 228.84 | +0.01% | 73.03K | 0.35% |
| 54 | FI | Fiserv, Inc. | 172.48 | +0.04% | 97.21K | 0.34% |
| 55 | SYK | Stryker Corpora... | 396.50 | +0.22% | 42.99K | 0.34% |
| 56 | FAST | Fastenal Compan... | 42.89 | +2.12% | 372.41K | 0.32% |
| 57 | CSCO | Cisco Systems, ... | 69.09 | -0.42% | 226.32K | 0.32% |
| 58 | CMG | Chipotle Mexica... | 58.26 | +3.76% | 281.61K | 0.31% |
| 59 | KO | The Coca-Cola C... | 71.67 | +1.31% | 211.99K | 0.31% |
| 60 | AON | Aon plc | 357.06 | +0.08% | 39.23K | 0.29% |
| 61 | ACN | Accenture plc | 302.44 | +1.19% | 47.66K | 0.29% |
| 62 | NEE | NextEra Energy,... | 73.11 | +5.32% | 197.47K | 0.29% |
| 63 | PAYX | Paychex, Inc. | 147.45 | +1.37% | 92.43K | 0.29% |
| 64 | APH | Amphenol Corpor... | 97.44 | -1.33% | 146.06K | 0.29% |
| 65 | AXP | American Expres... | 322.80 | +1.20% | 46.37K | 0.29% |
| 66 | VRSK | Verisk Analytic... | 312.79 | +0.41% | 40.85K | 0.26% |
| 67 | BSX | Boston Scientif... | 104.81 | -2.43% | 115.87K | 0.24% |
| 68 | MCD | McDonald's Corp... | 297.57 | +1.85% | 40.97K | 0.24% |
| 69 | GILD | Gilead Sciences... | 111.74 | +0.78% | 108.94K | 0.24% |
| 70 | ORCL | Oracle Corporat... | 219.10 | +0.21% | 54.88K | 0.23% |
| 71 | QCOM | QUALCOMM Incorp... | 159.46 | +0.13% | 72.07K | 0.23% |
| 72 | BLK | BlackRock, Inc. | 1052.95 | +0.35% | 11.07K | 0.23% |
| 73 | ACGL | Arch Capital Gr... | 91.50 | +0.49% | 117.95K | 0.22% |
| 74 | VRTX | Vertex Pharmace... | 452.42 | +1.62% | 23.88K | 0.22% |
| 75 | COR | Cencora, Inc. | 295.38 | -1.49% | 35.96K | 0.22% |
| 76 | PSA | Public Storage | 297.97 | +1.55% | 34.63K | 0.21% |
| 77 | FICO | Fair Isaac Corp... | 1842.07 | +0.77% | 5.37K | 0.21% |
| 78 | CAH | Cardinal Health... | 164.12 | -2.31% | 61.14K | 0.21% |
| 79 | ABT | Abbott Laborato... | 136.22 | +0.15% | 74.01K | 0.20% |
| 80 | RMD | ResMed Inc. | 256.14 | -0.72% | 38.13K | 0.20% |
| 81 | RSG | Republic Servic... | 244.62 | -0.81% | 38.72K | 0.20% |
| 82 | HON | Honeywell Inter... | 238.78 | +2.53% | 43.04K | 0.20% |
| 83 | TXN | Texas Instrumen... | 210.63 | +1.45% | 47.83K | 0.20% |
| 84 | CRH | CRH plc | 93.34 | +1.68% | 101.63K | 0.19% |
| 85 | GRMN | Garmin Ltd. | 211.13 | +1.16% | 44.3K | 0.18% |
| 86 | GEV | GE Vernova Inc. | 503.40 | -4.87% | 17.77K | 0.18% |
| 87 | DIS | The Walt Disney... | 123.50 | -0.42% | 75.18K | 0.18% |
| 88 | SHW | The Sherwin-Wil... | 355.44 | +3.52% | 25.29K | 0.18% |
| 89 | PEG | Public Service ... | 82.83 | -1.6% | 101.41K | 0.17% |
| 90 | TSCO | Tractor Supply ... | 54.11 | +2.54% | 155.47K | 0.17% |
| 91 | KMB | Kimberly-Clark ... | 131.61 | +2.09% | 63.22K | 0.17% |
| 92 | JPM | JPMorgan Chase ... | 290.33 | +0.15% | 29.12K | 0.17% |
| 93 | EME | EMCOR Group, In... | 531.54 | -0.63% | 16.06K | 0.16% |
| 94 | CARR | Carrier Global ... | 74.30 | +1.52% | 108.83K | 0.16% |
| 95 | MMM | 3M Company | 153.98 | +1.14% | 52.28K | 0.16% |
| 96 | BRO | Brown & Brown, ... | 109.00 | -1.69% | 69.35K | 0.16% |
| 97 | AGPXX | Invesco governm... | n/a | n/a | 7.64M | 0.16% |
| 98 | HLT | Hilton Worldwid... | 268.92 | +0.97% | 30.08K | 0.16% |
| 99 | PANW | Palo Alto Netwo... | 197.66 | -3.41% | 37.39K | 0.16% |
| 100 | CVX | Chevron Corpora... | 145.44 | +1.57% | 51.34K | 0.16% |
| 101 | EA | Electronic Arts... | 159.05 | -0.41% | 48.71K | 0.16% |
| 102 | CB | Chubb Limited | 289.39 | -0.11% | 25.61K | 0.15% |
| 103 | LOW | Lowe's Companie... | 228.54 | +3.01% | 32.98K | 0.15% |
| 104 | FTNT | Fortinet, Inc. | 102.51 | -3.04% | 68.9K | 0.15% |
| 105 | SO | The Southern Co... | 92.22 | +0.42% | 77.16K | 0.14% |
| 106 | PCAR | PACCAR Inc | 98.25 | +3.36% | 75.16K | 0.14% |
| 107 | EBAY | eBay Inc. | 76.08 | +2.18% | 87.4K | 0.14% |
| 108 | PH | Parker-Hannifin... | 703.68 | +0.75% | 9.96K | 0.14% |
| 109 | MSCI | MSCI Inc. | 581.65 | +0.85% | 11.81K | 0.14% |
| 110 | VST | Vistra Corp. | 185.16 | -4.47% | 34.9K | 0.14% |
| 111 | AZO | AutoZone, Inc. | 3716.72 | +0.12% | 1.73K | 0.13% |
| 112 | ITW | Illinois Tool W... | 255.05 | +3.15% | 26.11K | 0.13% |
| 113 | KR | The Kroger Co. | 71.20 | -0.74% | 85.64K | 0.13% |
| 114 | GD | General Dynamic... | 294.00 | +0.80% | 22.18K | 0.13% |
| 115 | ECL | Ecolab Inc. | 272.56 | +1.16% | 23.46K | 0.13% |
| 116 | BMY | Bristol-Myers S... | 47.48 | +2.59% | 128.47K | 0.12% |
| 117 | DUK | Duke Energy Cor... | 118.78 | +0.66% | 51.59K | 0.12% |
| 118 | BR | Broadridge Fina... | 244.71 | +0.69% | 24.68K | 0.12% |
| 119 | ODFL | Old Dominion Fr... | 168.36 | +3.73% | 36.97K | 0.12% |
| 120 | ROL | Rollins, Inc. | 56.67 | +0.44% | 103.53K | 0.12% |
| 121 | SPGI | S&P Global Inc. | 529.40 | +0.40% | 11.39K | 0.12% |
| 122 | ADBE | Adobe Inc. | 392.10 | +1.35% | 15.31K | 0.12% |
| 123 | PWR | Quanta Services... | 372.01 | -1.61% | 15.86K | 0.12% |
| 124 | CPRT | Copart, Inc. | 49.66 | +1.19% | 117.57K | 0.12% |
| 125 | PYPL | PayPal Holdings... | 75.34 | +1.38% | 75.91K | 0.11% |
| 126 | SNA | Snap-on Incorpo... | 317.69 | +2.09% | 17.18K | 0.11% |
| 127 | AMAT | Applied Materia... | 183.96 | +0.49% | 30K | 0.11% |
| 128 | MRK | Merck & Co., In... | 81.77 | +3.30% | 61.64K | 0.10% |
| 129 | IR | Ingersoll Rand ... | 85.19 | +2.42% | 59.86K | 0.10% |
| 130 | J | Jacobs Engineer... | 132.60 | +0.87% | 36.87K | 0.10% |
| 131 | WAB | Westinghouse Ai... | 209.25 | -0.05% | 23.13K | 0.10% |
| 132 | HLI | Houlihan Lokey,... | 181.20 | +0.69% | 26.04K | 0.10% |
| 133 | JCI | Johnson Control... | 104.56 | -1.01% | 44.44K | 0.10% |
| 134 | PEP | PepsiCo, Inc. | 135.29 | +2.46% | 35.07K | 0.09% |
| 135 | CINF | Cincinnati Fina... | 149.38 | +0.31% | 30.54K | 0.09% |
| 136 | MDT | Medtronic plc | 88.68 | +1.73% | 52.28K | 0.09% |
| 137 | CBOE | Cboe Global Mar... | 231.86 | -0.58% | 18.54K | 0.09% |
| 138 | UTHR | United Therapeu... | 290.60 | +1.13% | 14.83K | 0.09% |
| 139 | HWM | Howmet Aerospac... | 176.33 | -5.27% | 23.95K | 0.09% |
| 140 | KLAC | KLA Corporation | 899.70 | +0.44% | 4.78K | 0.09% |
| 141 | EW | Edwards Lifesci... | 77.21 | -1.28% | 53.69K | 0.08% |
| 142 | ETR | Entergy Corpora... | 82.50 | -0.75% | 48.37K | 0.08% |
| 143 | GEHC | GE HealthCare T... | 75.92 | +2.50% | 55.75K | 0.08% |
| 144 | TDG | TransDigm Group... | 1512.95 | -0.51% | 2.69K | 0.08% |
| 145 | VLTO | Veralto Corpora... | 102.47 | +1.51% | 40.02K | 0.08% |
| 146 | APD | Air Products an... | 285.42 | +1.19% | 14.37K | 0.08% |
| 147 | CW | Curtiss-Wright ... | 476.46 | -2.47% | 8.12K | 0.08% |
| 148 | LPLA | LPL Financial H... | 373.10 | -0.5% | 10.39K | 0.08% |
| 149 | FIX | Comfort Systems... | 522.22 | -2.61% | 7.49K | 0.08% |
| 150 | NRG | NRG Energy, Inc... | 155.86 | -2.94% | 24.94K | 0.08% |