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

May 9, 2025
No.SymbolName WeightShares
1BRK.BBerkshire Hathaway Inc.5.71%514,467
2WMTWalmart Inc.5.33%2,550,457
3COSTCostco Wholesale Corporation5.29%243,110
4MSFTMicrosoft Corporation5.22%550,689
5AMZNAmazon.com, Inc.4.60%1,104,215
6AAPLApple Inc.4.25%991,259
7METAMeta Platforms, Inc.3.96%309,648
8NVDANVIDIA Corporation3.31%1,315,408
9VVisa Inc.3.24%425,856
10MAMastercard Incorporated2.49%203,155
11GOOGLAlphabet Inc.2.46%744,582
12GOOGAlphabet Inc.2.10%630,438
13PGThe Procter & Gamble Company1.82%534,596
14PMPhilip Morris International Inc.1.59%433,733
15AVGOBroadcom Inc.1.40%312,186
16BKNGBooking Holdings Inc.1.26%11,542
17MCKMcKesson Corporation1.18%78,665
18CRMSalesforce, Inc.1.15%192,649
19HDThe Home Depot, Inc.1.09%139,372
20NFLXNetflix, Inc.1.02%41,500
21UNHUnitedHealth Group Incorporated1.01%122,805
22TJXThe TJX Companies, Inc.0.99%356,635
23ABBVAbbVie Inc.0.91%228,869
24ADPAutomatic Data Processing, Inc.0.88%132,555
25MOAltria Group, Inc.0.87%678,787
26ISRGIntuitive Surgical, Inc.0.87%75,013
27XOMExxon Mobil Corporation0.79%342,716
28GEGeneral Electric Company0.79%170,867
29MSIMotorola Solutions, Inc.0.71%80,495
30PGRThe Progressive Corporation0.70%114,087
31TAT&T Inc.0.70%1,158,747
32TTTrane Technologies plc0.66%75,657
33LLYEli Lilly and Company0.66%41,450
34INTUIntuit Inc.0.62%43,795
35MMCMarsh & McLennan Companies, Inc.0.62%126,140
36CTASCintas Corporation0.61%132,610
37JNJJohnson & Johnson0.61%183,267
38NOWServiceNow, Inc.0.60%28,538
39TMUST-Mobile US, Inc.0.60%113,579
40CATCaterpillar Inc.0.55%78,138
41ORLYO'Reilly Automotive, Inc.0.54%18,284
42LMTLockheed Martin Corporation0.53%51,655
43ETNEaton Corporation plc0.50%75,249
44GWWW.W. Grainger, Inc.0.47%20,965
45CLColgate-Palmolive Company0.43%221,578
46RTXRTX Corporation0.43%154,013
47MCOMoody's Corporation0.40%39,551
48LINLinde plc0.40%41,069
49CMICummins Inc.0.40%59,718
50VZVerizon Communications Inc.0.39%409,418
As of May 9, 2025
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