Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
#532
ETF rank
โ‚น451.11 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
โ‚น6,509
Share price
-0.22%
Change (1 day)
36.84%
Change (1 year)

Invesco Russell 1000 Dynamic Multifactor ETF - Holdings

Etf holdings as of May 26, 2026Number of holdings: 479

Full holdings list

Weight %NameTickerShares Held
8.46%
Apple IncAAPL1304165
5.13%
NVIDIA CorpNVDA1135340
4.48%
Alphabet IncGOOGL547483
3.61%
Alphabet IncGOOG445785
2.91%
Microsoft CorpMSFT331211
2.73%
QUALCOMM IncQCOM521041
2.60%
Visa IncV377103
2.20%
Lam Research CorpLRCX323836
2.18%
Micron Technology IncMU115731
1.95%
Chevron CorpCVX496938
1.84%
McKesson CorpMCK115656
1.79%
Altria Group IncMO1175848
1.78%
Meta Platforms IncMETA138131
1.76%
Mastercard IncMA169614
1.62%
Amazon.com IncAMZN289750
1.57%
Berkshire Hathaway IncBRK/B154581
1.41%
Costco Wholesale CorpCOST66756
1.21%
Applied Materials IncAMAT125787
1.14%
TJX Cos Inc/TheTJX339465
1.13%
Walmart IncWMT451990
1.11%
Booking Holdings IncBKNG322826
1.04%
Merck & Co IncMRK412058
1.01%
KLA CorpKLAC23899
0.87%
Adobe IncADBE171471
0.85%
Cigna Group/TheCI143742
0.83%
Monster Beverage CorpMNST449796
0.82%
Progressive Corp/ThePGR195941
0.82%
Cisco Systems IncCSCO328000
0.81%
Broadcom IncAVGO91232
0.77%
Colgate-Palmolive CoCL408304
0.76%
Western Digital CorpWDC68845
0.75%
Moody's CorpMCO78654
0.74%
Johnson & JohnsonJNJ152896
0.73%
Accenture PLCACN197377
0.71%
EOG Resources IncEOG249030
0.71%
Philip Morris International IncPM186349
0.71%
Newmont CorpNEM302098
0.70%
Ross Stores IncROST141921
0.65%
T Rowe Price Group IncTROW298496
0.61%
Expeditors International of Washington IncEXPD179157
0.60%
GE Vernova IncGEV26831
0.58%
EMCOR Group IncEME32024
0.58%
Electronic Arts IncEA136283
0.54%
Abbott LaboratoriesABT294896
0.53%
United Therapeutics CorpUTHR43870
0.53%
MSCI IncMSCI42349
0.50%
Procter & Gamble Co/ThePG167831
0.49%
Fastenal CoFAST518935
0.48%
NVR IncNVR3768
0.47%
WW Grainger IncGWW17836
0.46%
Humana IncHUM72244
0.45%
Public StoragePSA70069
0.41%
Regeneron Pharmaceuticals IncREGN30960
0.38%
Garmin LtdGRMN75264
0.37%
eBay IncEBAY152822
0.36%
Old Dominion Freight Line IncODFL80079
0.35%
Cintas CorpCTAS98304
0.35%
Carlisle Cos IncCSL48946
0.34%
Airbnb IncABNB121252
0.33%
Illinois Tool Works IncITW61736
0.32%
IDEXX Laboratories IncIDXX27194
0.31%
ResMed IncRMD71515
0.31%
Snap-on IncSNA38852
0.30%
Exelixis IncEXEL282547
0.30%
Trane Technologies PLCTT30586
0.30%
Ulta Beauty IncULTA27342
0.30%
Cboe Global Markets IncCBOE39700
0.30%
Monolithic Power Systems IncMPWR8446
0.28%
Williams-Sonoma IncWSM67625
0.27%
Reliance IncRS34481
0.27%
SEI Investments CoSEIC141122
0.27%
VeriSign IncVRSN41499
0.27%
Gilead Sciences IncGILD95246
0.26%
TechnipFMC PLCFTI175156
0.25%
Arista Networks IncANET76484
0.25%
United Parcel Service IncUPS116596
0.25%
PulteGroup IncPHM102475
0.25%
Intuit IncINTU39230
0.25%
Linde PLCLIN23134
0.25%
AMETEK IncAME51416
0.25%
Eaton Corp PLCETN28953
0.24%
Corteva IncCTVA143514
0.23%
Freeport-McMoRan IncFCX170775
0.22%
Salesforce IncCRM59336
0.22%
Chipotle Mexican Grill IncCMG322992
0.21%
Comfort Systems USA IncFIX5333
0.21%
General Dynamics CorpGD28956
0.21%
Solstice Advanced Materials IncSOLS117507
0.20%
Uber Technologies IncUBER136945
0.20%
Marsh & McLennan Cos IncMRSH59211
0.20%
JB Hunt Transport Services IncJBHT35438
0.20%
Kimberly-Clark CorpKMB95091
0.19%
Texas Roadhouse IncTXRH49639
0.19%
Qnity Electronics IncQ54603
0.19%
Caterpillar IncCAT9789
0.18%
Copart IncCPRT259799
0.17%
Zoetis IncZTS102188
0.17%
Lockheed Martin CorpLMT14931
0.17%
MGIC Investment CorpMTG303409
0.16%
O'Reilly Automotive IncORLY85392
0.16%
FactSet Research Systems IncFDS33103
0.16%
Mettler-Toledo International IncMTD6919
0.16%
Ralph Lauren CorpRL19778
0.16%
Deckers Outdoor CorpDECK67296
0.15%
CF Industries Holdings IncCF60533
0.15%
Advanced Micro Devices IncAMD13861
0.15%
Edwards Lifesciences CorpEW79534
0.15%
Synopsys IncSNPS12993
0.14%
PepsiCo IncPEP47206
0.14%
Broadridge Financial Solutions IncBR45997
0.13%
Incyte CorpINCY65447
0.13%
Chemed CorpCHE14339
0.13%
Fortinet IncFTNT44777
0.13%
Eli Lilly & CoLLY5601
0.13%
F5 IncFFIV15010
0.13%
Johnson Controls International plcJCI42460
0.12%
Evercore IncEVR17178
0.12%
Verisk Analytics IncVRSK33342
0.12%
Houlihan Lokey IncHLI37923
0.12%
Netflix IncNFLX63666
0.12%
West Pharmaceutical Services IncWST17522
0.12%
A O Smith CorpAOS94202
0.11%
SLB LtdSLB93385
0.11%
Simon Property Group IncSPG25896
0.11%
Royal Gold IncRGLD23263
0.11%
Grand Canyon Education IncLOPE32581
0.10%
Jack Henry & Associates IncJKHY36238
0.10%
Masco CorpMAS70263
0.10%
HCA Healthcare IncHCA12348
0.10%
Southern Copper CorpSCCO25332
0.10%
Lululemon Athletica IncLULU37639
0.10%
Sprouts Farmers Market IncSFM54775
0.10%
Fox CorpFOXA72100
0.09%
Rollins IncROL84317
0.09%
Hershey Co/TheHSY23041
0.09%
LPL Financial Holdings IncLPLA15422
0.09%
Best Buy Co IncBBY68283
0.09%
Hubbell IncHUBB8864
0.09%
Neurocrine Biosciences IncNBIX26874
0.09%
TopBuild CorpBLD10039
0.09%
Skyworks Solutions IncSWKS48731
0.09%
AT&T IncT163636
0.08%
Arch Capital Group LtdACGL41960
0.08%
Emerson Electric CoEMR28109
0.08%
Walt Disney Co/TheDIS38457
0.08%
Fair Isaac CorpFICO3143
0.08%
PayPal Holdings IncPYPL88116
0.08%
Maplebear IncCART92721
0.08%
Intuitive Surgical IncISRG8571
0.08%
Westinghouse Air Brake Technologies CorpWAB14237
0.08%
Mondelez International IncMDLZ60848
0.08%
Brookfield Asset Management LtdBAM75658
0.08%
Verizon Communications IncVZ76166
0.08%
Devon Energy CorpDVN81674
0.08%
NRG Energy IncNRG26021
0.08%
Cognizant Technology Solutions CorpCTSH69530
0.08%
Louisiana-Pacific CorpLPX48918
0.07%
Cirrus Logic IncCRUS19896
0.07%
Mueller Industries IncMLI25299
0.07%
New York Times Co/TheNYT46020
0.07%
MarketAxess Holdings IncMKTX26095
0.07%
Analog Devices IncADI8017
0.07%
Coca-Cola Co/TheKO41698
0.07%
Exxon Mobil CorpXOM22099
0.07%
Coupang IncCPNG209504
0.07%
DR Horton IncDHI22081
0.07%
Baker Hughes CoBKR48177
0.07%
Globus Medical IncGMED37691
0.07%
Valmont Industries IncVMI6010
0.07%
Gentex CorpGNTX132867
0.07%
Medpace Holdings IncMEDP7321
0.07%
Fox CorpFOX53510
0.06%
BioMarin Pharmaceutical IncBMRN57963
0.06%
Toro Co/TheTTC33358
0.06%
Cincinnati Financial CorpCINF18006
0.06%
Yum! Brands IncYUM19378
0.06%
Amgen IncAMGN8778
0.06%
FTI Consulting IncFCN19427
0.06%
Teradyne IncTER7547
0.06%
BJ's Wholesale Club Holdings IncBJ34259
0.06%
S&P Global IncSPGI6884
0.06%
Kirby CorpKEX19419
0.06%
Hamilton Lane IncHLNE30542
0.06%
Ingredion IncINGR26551
0.06%
Aon PLCAON8583
0.06%
Howmet Aerospace IncHWM10369
0.06%
Union Pacific CorpUNP9934
0.06%
Parker-Hannifin CorpPH3047
0.05%
Synchrony FinancialSYF35983
0.05%
Comcast CorpCMCSA101648
0.05%
ITT IncITT12525
0.05%
Donaldson Co IncDCI29169
0.05%
Motorola Solutions IncMSI5845
0.05%
Rayonier IncRYN116413
0.05%
Tractor Supply CoTSCO79850
0.05%
McDonald's CorpMCD8480
0.05%
Ferguson Enterprises IncFERG10369
0.05%
Northrop Grumman CorpNOC4238
0.05%
T-Mobile US IncTMUS12345
0.05%
Danaher CorpDHR13634
0.05%
Paycom Software IncPAYC17667
0.05%
Aptiv PLCAPTV39830
0.05%
Five Below IncFIVE10466
0.05%
Kinsale Capital Group IncKNSL7386
0.05%
Hilton Worldwide Holdings IncHLT7066
0.05%
Xylem Inc/NYXYL20459
0.05%
Dollar General CorpDG21937
0.05%
STERIS PLCSTE10509
0.05%
Rockwell Automation IncROK4950
0.05%
Graco IncGGG29315
0.05%
NetApp IncNTAP15809
0.05%
Blackstone IncBX18578
0.05%
Veeva Systems IncVEEV13604
0.04%
Marriott International Inc/MDMAR5609
0.04%
Align Technology IncALGN12742
0.04%
H&R Block IncHRB53094
0.04%
Clorox Co/TheCLX21154
0.04%
Penumbra IncPEN6144
0.04%
Cognex CorpCGNX29341
0.04%
Republic Services IncRSG9645
0.04%
Pfizer IncPFE75342
0.04%
Oshkosh CorpOSK15169
0.04%
Delta Air Lines IncDAL24425
0.04%
Church & Dwight Co IncCHD19772
0.04%
Ecolab IncECL7503
0.04%
Domino's Pizza IncDPZ6072
0.04%
Automatic Data Processing IncADP8590
0.04%
Medtronic PLCMDT23941
0.04%
Packaging Corp of AmericaPKG8492
0.04%
ServiceNow IncNOW18196
0.04%
Palo Alto Networks IncPANW7071
0.04%
Constellation Brands IncSTZ12246
0.04%
Applied Industrial Technologies IncAIT5771
0.04%
Manhattan Associates IncMANH12884
0.04%
ExlService Holdings IncEXLS62044
0.04%
Cummins IncCMI2594
0.04%
Amdocs LtdDOX27555
0.04%
Fidelity National Information Services IncFIS40168
0.04%
VICI Properties IncVICI59195
0.04%
Pinterest IncPINS86678
0.04%
Solventum CorpSOLV21891
0.04%
UnitedHealth Group IncUNH4425
0.03%
Woodward IncWWD4516
0.03%
Dick's Sporting Goods IncDKS6971
0.03%
Starbucks CorpSBUX15865
0.03%
YETI Holdings IncYETI35001
0.03%
Morningstar IncMORN9048
0.03%
Molina Healthcare IncMOH9063
0.03%
Universal Health Services IncUHS10074
0.03%
CSX CorpCSX33341
0.03%
US Foods Holding CorpUSFD19037
0.03%
Southern Co/TheSO16303
0.03%
SBA Communications CorpSBAC7578
0.03%
Smithfield Foods IncSFD57113
0.03%
Lennox International IncLII2954
0.03%
Simpson Manufacturing Co IncSSD7742
0.03%
Lowe's Cos IncLOW6797
0.03%
AbbVie IncABBV6734
0.03%
FedEx CorpFDX3525
0.03%
Jacobs Solutions IncJ12007
0.03%
Duke Energy CorpDUK11058
0.03%
United Rentals IncURI1431
0.03%
Marathon Petroleum CorpMPC5492
0.03%
Tesla IncTSLA3145
0.03%
Texas Instruments IncTXN4096
0.03%
National Fuel Gas CoNFG16633
0.03%
Steel Dynamics IncSTLD5275
0.03%
MSC Industrial Direct Co IncMSM11865
0.03%
Expedia Group IncEXPE5776
0.03%
Booz Allen Hamilton Holding CorpBAH15843
0.03%
Crocs IncCROX10808
0.03%
BorgWarner IncBWA18166
0.03%
Boston Beer Co Inc/TheSAM6778
0.03%
Pool CorpPOOL6698
0.03%
Lennar CorpLEN13702
0.03%
RTX CorpRTX6781
0.03%
Columbia Sportswear CoCOLM18188
0.03%
Zoom Communications IncZM11989
0.03%
Agilent Technologies IncA10406
0.03%
CVS Health CorpCVS13170
0.02%
MasTec IncMTZ2993
0.02%
Dropbox IncDBX43945
0.02%
Crowdstrike Holdings IncCRWD1697
0.02%
Curtiss-Wright CorpCW1496
0.02%
Nucor CorpNUE4589
0.02%
Sherwin-Williams Co/TheSHW3516
0.02%
Chewy IncCHWY51493
0.02%
First Solar IncFSLR4051
0.02%
Darden Restaurants IncDRI5359
0.02%
NextEra Energy IncNEE12324
0.02%
AptarGroup IncATR9237
0.02%
Dolby Laboratories IncDLB18788
0.02%
Talen Energy CorpTLN2657
0.02%
Carpenter Technology CorpCRS2239
0.02%
DoorDash IncDASH6573
0.02%
Dynatrace IncDT24396
0.02%
AppLovin CorpAPP1918
0.02%
Permian Resources CorpPR49206
0.02%
Royalty Pharma PLCRPRX17679
0.02%
Tyler Technologies IncTYL3111
0.02%
Blackrock IncBLK886
0.02%
American Electric Power Co IncAEP7188
0.02%
Teledyne Technologies IncTDY1503
0.02%
American Express CoAXP2914
0.02%
Stryker CorpSYK2842
0.02%
Henry Schein IncHSIC12034
0.02%
Genpact LtdG28135
0.02%
Gaming and Leisure Properties IncGLPI18140
0.02%
Bristol-Myers Squibb CoBMY14882
0.02%
Crane CoCR4691
0.02%
Amphenol CorpAPH6097
0.02%
Kenvue IncKVUE47790
0.02%
Biogen IncBIIB4374
0.02%
Tetra Tech IncTTEK30327
0.02%
Etsy IncETSY13059
0.02%
Lear CorpLEA5827
0.02%
Dover CorpDOV3847
0.02%
Capital One Financial CorpCOF4421
0.02%
Bio-Techne CorpTECH17214
0.02%
Dexcom IncDXCM11375
0.02%
General Motors CoGM9631
0.02%
CH Robinson Worldwide IncCHRW4285
0.02%
Tradeweb Markets IncTW7448
0.02%
NIKE IncNKE16907
0.02%
Texas Pacific Land CorpTPL1866
0.02%
News CorpNWSA28150
0.02%
Generac Holdings IncGNRC2663
0.02%
Watsco IncWSO1909
0.02%
Target CorpTGT5721
0.01%
Paylocity Holding CorpPCTY6373
0.01%
Chubb LtdCB2113
0.01%
PTC IncPTC4737
0.01%
Robert Half IncRHI24838
0.01%
Keysight Technologies IncKEYS1906
0.01%
Gartner IncIT4291
0.01%
Hexcel CorpHXL7702
0.01%
Twilio IncTWLO3572
0.01%
Everpure IncP7627
0.01%
Spotify Technology SASPOT1266
0.01%
Quanta Services IncPWR896
0.01%
Allstate Corp/TheALL3056
0.01%
Corpay IncCPAY1856
0.01%
Gap Inc/TheGAP27604
0.01%
Landstar System IncLSTR3195
0.01%
Illumina IncILMN4423
0.01%
Avery Dennison CorpAVY3972
0.01%
Natera IncNTRA3152
0.01%
Exelon CorpEXC13707
0.01%
Aflac IncAFL5219
0.01%
Toll Brothers IncTOL4424
0.01%
Allegion plcALLE4605
0.01%
SharkNinja IncSN5200
0.01%
On Holding AGONON14859
0.01%
Zebra Technologies CorpZBRA2373
0.01%
MSA Safety IncMSA3340
0.01%
Lincoln Electric Holdings IncLECO2170
0.01%
United Airlines Holdings IncUAL5370
0.01%
Allison Transmission Holdings IncALSN4965
0.01%
3M CoMMM3647
0.01%
Consolidated Edison IncED5148
0.01%
Entergy CorpETR4943
0.01%
Trimble IncTRMB9873
0.01%
Essex Property Trust IncESS2002
0.01%
Otis Worldwide CorpOTIS7555
0.01%
Equity LifeStyle Properties IncELS8766
0.01%
Floor & Decor Holdings IncFND11292
0.01%
Versigent PLCVGNT13182
0.01%
Host Hotels & Resorts IncHST23045
0.01%
Autodesk IncADSK2210
0.01%
Thermo Fisher Scientific IncTMO1163
0.01%
Euronet Worldwide IncEEFT7653
0.01%
Onto Innovation IncONTO1879
0.01%
Liberty Global LtdLBTYA41995
0.01%
Fiserv IncFISV9069
0.01%
Kroger Co/TheKR7583
0.01%
L3Harris Technologies IncLHX1562
0.01%
Travelers Cos Inc/TheTRV1498
0.01%
Atmos Energy CorpATO2552
0.01%
NOV IncNOV21392
0.01%
Docusign IncDOCU9083
0.01%
Labcorp Holdings IncLH1733
0.01%
Dominion Energy IncD6523
0.01%
Builders FirstSource IncBLDR5841
0.01%
Leidos Holdings IncLDOS3379
0.01%
Valero Energy CorpVLO1765
0.01%
Ubiquiti IncUI704
0.01%
Pentair PLCPNR5814
0.01%
WEC Energy Group IncWEC3689
0.01%
TransDigm Group IncTDG337
0.01%
BWX Technologies IncBWXT2015
0.01%
Ollie's Bargain Outlet Holdings IncOLLI5095
0.01%
ConocoPhillipsCOP3470
0.01%
Edison InternationalEIX5710
0.01%
Mohawk Industries IncMHK3894
0.01%
Tyson Foods IncTSN6190
0.01%
Brown & Brown IncBRO6992
0.01%
CubeSmartCUBE9970
0.01%
Tapestry IncTPR2808
0.01%
Affiliated Managers Group IncAMG1272
0.01%
Liberty Global LtdLBTYK32859
0.01%
Vistra CorpVST2329
0.01%
Corcept Therapeutics IncCORT6346
0.01%
BellRing Brands IncBRBR43426
0.01%
Cava Group IncCAVA4644
0.01%
Boyd Gaming CorpBYD4612
0.01%
Waters CorpWAT1096
0.01%
Coca-Cola Consolidated IncCOKE2082
0.01%
Armstrong World Industries IncAWI2288
0.01%
DTE Energy CoDTE2518
0.01%
Encompass Health CorpEHC3469
0.01%
Halliburton CoHAL8858
0.01%
Evergy IncEVRG4252
0.01%
AvalonBay Communities IncAVB1937
0.01%
Super Micro Computer IncSMCI9643
0.01%
Prologis IncPLD2404
0.01%
Markel Group IncMKL190
0.01%
Fortive CorpFTV5831
0.01%
Honeywell International IncHON1510
0.01%
Halozyme Therapeutics IncHALO5081
0.01%
Equity ResidentialEQR5261
0.01%
Royal Caribbean Cruises LtdRCL1284
0.01%
Xcel Energy IncXEL4231
0.01%
Lazard IncLAZ6652
0.01%
PACCAR IncPCAR2894
0.01%
Hartford Insurance Group Inc/TheHIG2399
0.01%
Ameren CorpAEE2899
0.01%
Norfolk Southern CorpNSC999
0.01%
Universal Display CorpOLED3423
0.01%
IQVIA Holdings IncIQV1971
0.01%
W R Berkley CorpWRB4667
0.01%
Roku IncROKU2416
0.01%
Janus Henderson Group PLCJHG5842
0.01%
Becton Dickinson & CoBDX2047
0.01%
Omnicom Group IncOMC4064
0.01%
PPL CorpPPL8350
0.01%
Leonardo DRS IncDRS6507
0.01%
DuPont de Nemours IncDD5820
0.01%
RLI CorpRLI5464
0.01%
Clean Harbors IncCLH983
0.01%
Lamar Advertising CoLAMR1783
0.01%
Dillard's IncDDS469
0.01%
American Water Works Co IncAWK2145
0.01%
AutoZone IncAZO86
0.01%
News CorpNWS8779
0.01%
PPG Industries IncPPG2356
0.01%
Pilgrim's Pride CorpPPC9075
0.01%
Workday IncWDAY2063
0.01%
PG&E CorpPCG15305
0.01%
Hormel Foods CorpHRL11727
0.01%
Las Vegas Sands CorpLVS4895
0.01%
Palantir Technologies IncPLTR1780
0.01%
Zimmer Biomet Holdings IncZBH2877
0.01%
CMS Energy CorpCMS3198
0.01%
Keurig Dr Pepper IncKDP8092
0.00%
Paychex IncPAYX2407
0.00%
Waste Management IncWM1071
0.00%
Lyft IncLYFT16919
0.00%
Amentum Holdings IncAMTM9955
0.00%
International Paper CoIP6772
0.00%
Kraft Heinz Co/TheKHC9180
0.00%
UGI CorpUGI5912
0.00%
HEICO CorpHEI/A925
0.00%
General Mills IncGIS6301
0.00%
LKQ CorpLKQ7558
0.00%
Global Payments IncGPN2833
0.00%
CBRE Group IncCBRE1591
0.00%
Cencora IncCOR759
0.00%
Insulet CorpPODD1309
0.00%
Eagle Materials IncEXP974
0.00%
GE HealthCare Technologies IncGEHC3129
0.00%
Veralto CorpVLTO2156
0.00%
Equifax IncEFX1117
0.00%
QIAGEN NVQGEN5093
0.00%
Mattel IncMAT11766
0.00%
Boston Scientific CorpBSX3031
0.00%
Versant Media Group IncVSNT4032
0.00%
Doximity IncDOCS8589
0.00%
CASH & EQUIVALENTSUSD27492.01
0.00%
TPG Inc2602335D11683