Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)
BATS: OMFL · Real-Time Price · USD
55.56
+0.08 (0.14%)
May 13, 2025, 4:00 PM - Market closed
OMFL Holdings List
As of May 9, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | BRK.B | Berkshire Hathaway Inc. | 5.71% |
2 | WMT | Walmart Inc. | 5.33% |
3 | COST | Costco Wholesale Corporation | 5.29% |
4 | MSFT | Microsoft Corporation | 5.22% |
5 | AMZN | Amazon.com, Inc. | 4.60% |
6 | AAPL | Apple Inc. | 4.25% |
7 | META | Meta Platforms, Inc. | 3.96% |
8 | NVDA | NVIDIA Corporation | 3.31% |
9 | V | Visa Inc. | 3.24% |
10 | MA | Mastercard Incorporated | 2.49% |
11 | GOOGL | Alphabet Inc. | 2.46% |
12 | GOOG | Alphabet Inc. | 2.10% |
13 | PG | The Procter & Gamble Company | 1.82% |
14 | PM | Philip Morris International Inc. | 1.59% |
15 | AVGO | Broadcom Inc. | 1.40% |
16 | BKNG | Booking Holdings Inc. | 1.26% |
17 | MCK | McKesson Corporation | 1.18% |
18 | CRM | Salesforce, Inc. | 1.15% |
19 | HD | The Home Depot, Inc. | 1.09% |
20 | NFLX | Netflix, Inc. | 1.02% |
21 | UNH | UnitedHealth Group Incorporated | 1.01% |
22 | TJX | The TJX Companies, Inc. | 0.99% |
23 | ABBV | AbbVie Inc. | 0.91% |
24 | ADP | Automatic Data Processing, Inc. | 0.88% |
25 | MO | Altria Group, Inc. | 0.87% |
26 | ISRG | Intuitive Surgical, Inc. | 0.87% |
27 | XOM | Exxon Mobil Corporation | 0.79% |
28 | GE | General Electric Company | 0.79% |
29 | MSI | Motorola Solutions, Inc. | 0.71% |
30 | PGR | The Progressive Corporation | 0.70% |
31 | T | AT&T Inc. | 0.70% |
32 | TT | Trane Technologies plc | 0.66% |
33 | LLY | Eli Lilly and Company | 0.66% |
34 | INTU | Intuit Inc. | 0.62% |
35 | MMC | Marsh & McLennan Companies, Inc. | 0.62% |
36 | CTAS | Cintas Corporation | 0.61% |
37 | JNJ | Johnson & Johnson | 0.61% |
38 | NOW | ServiceNow, Inc. | 0.60% |
39 | TMUS | T-Mobile US, Inc. | 0.60% |
40 | CAT | Caterpillar Inc. | 0.55% |
41 | ORLY | O'Reilly Automotive, Inc. | 0.54% |
42 | LMT | Lockheed Martin Corporation | 0.53% |
43 | ETN | Eaton Corporation plc | 0.50% |
44 | GWW | W.W. Grainger, Inc. | 0.47% |
45 | CL | Colgate-Palmolive Company | 0.43% |
46 | RTX | RTX Corporation | 0.43% |
47 | MCO | Moody's Corporation | 0.40% |
48 | LIN | Linde plc | 0.40% |
49 | CMI | Cummins Inc. | 0.40% |
50 | VZ | Verizon Communications Inc. | 0.39% |
As of May 9, 2025