Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
#530
ETF rank
โ‚น431.67 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
โ‚น6,234
Share price
-0.49%
Change (1 day)
36.68%
Change (1 year)

Invesco Russell 1000 Dynamic Multifactor ETF - Holdings

Etf holdings as of May 2, 2026Number of holdings: 481

Full holdings list

Weight %NameTickerShares Held
7.99%
Apple IncAAPL1302232
4.93%
NVIDIA CorpNVDA1133652
4.62%
Alphabet IncGOOGL546670
3.74%
Alphabet IncGOOG445128
3.00%
Microsoft CorpMSFT330716
2.71%
Visa IncV376549
2.07%
Chevron CorpCVX496197
2.06%
McKesson CorpMCK115480
2.02%
QUALCOMM IncQCOM520271
1.92%
Altria Group IncMO1174098
1.84%
Mastercard IncMA169369
1.84%
Meta Platforms IncMETA137925
1.82%
Lam Research CorpLRCX323352
1.70%
Amazon.com IncAMZN289317
1.60%
Berkshire Hathaway IncBRK/B154356
1.48%
Costco Wholesale CorpCOST66652
1.37%
Micron Technology IncMU115555
1.30%
Walmart IncWMT451322
1.20%
Booking Holdings IncBKNG322341
1.16%
TJX Cos Inc/TheTJX338961
1.07%
Applied Materials IncAMAT125602
1.01%
Merck & Co IncMRK411453
0.94%
Adobe IncADBE171213
0.90%
KLA CorpKLAC23870
0.89%
Cigna Group/TheCI143525
0.85%
Progressive Corp/ThePGR195655
0.84%
Broadcom IncAVGO91099
0.78%
Moody's CorpMCO78542
0.78%
Colgate-Palmolive CoCL407697
0.78%
Accenture PLCACN197091
0.76%
Johnson & JohnsonJNJ152670
0.76%
Monster Beverage CorpMNST449127
0.76%
EOG Resources IncEOG248659
0.72%
Newmont CorpNEM301644
0.71%
Ross Stores IncROST141717
0.68%
Philip Morris International IncPM186071
0.68%
T Rowe Price Group IncTROW298054
0.66%
Cisco Systems IncCSCO327518
0.65%
Western Digital CorpWDC68742
0.63%
EMCOR Group IncEME31971
0.62%
GE Vernova IncGEV26789
0.60%
Electronic Arts IncEA136076
0.58%
Abbott LaboratoriesABT294452
0.58%
Expeditors International of Washington IncEXPD178889
0.55%
United Therapeutics CorpUTHR43807
0.55%
MSCI IncMSCI42287
0.54%
Procter & Gamble Co/ThePG167582
0.51%
Fastenal CoFAST518145
0.51%
NVR IncNVR3756
0.48%
Regeneron Pharmaceuticals IncREGN30936
0.46%
Public StoragePSA70009
0.45%
WW Grainger IncGWW17804
0.40%
Garmin LtdGRMN75198
0.38%
Carlisle Cos IncCSL48904
0.38%
Airbnb IncABNB121150
0.37%
Humana IncHUM72184
0.36%
Cintas CorpCTAS98220
0.36%
Old Dominion Freight Line IncODFL80007
0.35%
eBay IncEBAY152690
0.35%
Illinois Tool Works IncITW61682
0.34%
Intuit IncINTU39194
0.34%
IDEXX Laboratories IncIDXX27170
0.33%
Trane Technologies PLCTT30562
0.32%
Snap-on IncSNA38816
0.32%
ResMed IncRMD71455
0.32%
Ulta Beauty IncULTA27318
0.29%
Monolithic Power Systems IncMPWR8440
0.29%
TechnipFMC PLCFTI175006
0.29%
Arista Networks IncANET76418
0.28%
Cboe Global Markets IncCBOE39664
0.28%
SEI Investments CoSEIC141002
0.28%
Reliance IncRS34451
0.27%
United Parcel Service IncUPS116494
0.27%
Gilead Sciences IncGILD95162
0.27%
Exelixis IncEXEL282301
0.27%
Eaton Corp PLCETN28929
0.27%
Williams-Sonoma IncWSM67565
0.27%
PulteGroup IncPHM102385
0.26%
AMETEK IncAME51374
0.26%
Linde PLCLIN23116
0.26%
Zoetis IncZTS102098
0.25%
Corteva IncCTVA143388
0.25%
VeriSign IncVRSN41463
0.24%
Salesforce IncCRM59282
0.23%
Chipotle Mexican Grill IncCMG322710
0.23%
Uber Technologies IncUBER136825
0.22%
General Dynamics CorpGD28932
0.22%
Comfort Systems USA IncFIX5327
0.22%
Marsh & McLennan Cos IncMRSH59157
0.21%
Freeport-McMoRan IncFCX170335
0.21%
Solstice Advanced Materials IncSOLS117405
0.20%
Kimberly-Clark CorpKMB95007
0.19%
JB Hunt Transport Services IncJBHT35408
0.19%
Mettler-Toledo International IncMTD6913
0.19%
Caterpillar IncCAT9783
0.19%
Copart IncCPRT259577
0.18%
O'Reilly Automotive IncORLY85320
0.17%
MGIC Investment CorpMTG303145
0.17%
Texas Roadhouse IncTXRH49597
0.17%
Qnity Electronics IncQ54555
0.17%
Lockheed Martin CorpLMT14919
0.16%
FactSet Research Systems IncFDS33073
0.16%
PepsiCo IncPEP47164
0.16%
CF Industries Holdings IncCF60479
0.16%
Ralph Lauren CorpRL19760
0.16%
Broadridge Financial Solutions IncBR45955
0.15%
Deckers Outdoor CorpDECK67236
0.15%
Edwards Lifesciences CorpEW79468
0.14%
Synopsys IncSNPS12981
0.14%
Incyte CorpINCY65393
0.13%
Johnson Controls International plcJCI42424
0.13%
Chemed CorpCHE14327
0.13%
Verisk Analytics IncVRSK33312
0.13%
Netflix IncNFLX63612
0.13%
Houlihan Lokey IncHLI37893
0.13%
A O Smith CorpAOS94118
0.12%
Jack Henry & Associates IncJKHY36208
0.12%
Evercore IncEVR17166
0.12%
Eli Lilly & CoLLY5595
0.12%
Royal Gold IncRGLD23245
0.12%
HCA Healthcare IncHCA12336
0.12%
Grand Canyon Education IncLOPE32551
0.12%
SLB LtdSLB93045
0.12%
West Pharmaceutical Services IncWST17504
0.11%
Simon Property Group IncSPG25872
0.11%
Lululemon Athletica IncLULU37609
0.11%
Masco CorpMAS70203
0.11%
Advanced Micro Devices IncAMD13750
0.11%
LPL Financial Holdings IncLPLA15410
0.11%
F5 IncFFIV14998
0.10%
Rollins IncROL84245
0.10%
Fox CorpFOXA72040
0.10%
Hubbell IncHUBB8858
0.10%
Sprouts Farmers Market IncSFM54727
0.10%
PayPal Holdings IncPYPL88038
0.10%
TopBuild CorpBLD10033
0.09%
Coupang IncCPNG209324
0.09%
Southern Copper CorpSCCO25057
0.09%
AT&T IncT163492
0.09%
Hershey Co/TheHSY23023
0.09%
Best Buy Co IncBBY68223
0.09%
NRG Energy IncNRG25997
0.09%
MarketAxess Holdings IncMKTX26071
0.09%
Walt Disney Co/TheDIS38421
0.09%
Arch Capital Group LtdACGL41924
0.09%
Intuitive Surgical IncISRG8565
0.09%
Maplebear IncCART91983
0.08%
Coterra Energy IncCTRA109112
0.08%
Emerson Electric CoEMR28085
0.08%
Fortinet IncFTNT44425
0.08%
Westinghouse Air Brake Technologies CorpWAB14225
0.08%
Mondelez International IncMDLZ60357
0.08%
Cognizant Technology Solutions CorpCTSH69470
0.08%
Verizon Communications IncVZ75555
0.08%
New York Times Co/TheNYT45978
0.08%
Brookfield Asset Management LtdBAM75050
0.08%
Neurocrine Biosciences IncNBIX26657
0.08%
Louisiana-Pacific CorpLPX48527
0.07%
Globus Medical IncGMED37395
0.07%
Exxon Mobil CorpXOM22081
0.07%
Skyworks Solutions IncSWKS48340
0.07%
FTI Consulting IncFCN19268
0.07%
Mueller Industries IncMLI25091
0.07%
Baker Hughes CoBKR47850
0.07%
DR Horton IncDHI21907
0.07%
Coca-Cola Co/TheKO41364
0.07%
Cirrus Logic IncCRUS19735
0.07%
Fair Isaac CorpFICO3124
0.07%
Analog Devices IncADI8011
0.07%
BJ's Wholesale Club Holdings IncBJ33983
0.07%
Toro Co/TheTTC33088
0.07%
BioMarin Pharmaceutical IncBMRN57503
0.07%
Yum! Brands IncYUM19219
0.07%
Valmont Industries IncVMI5960
0.07%
Medpace Holdings IncMEDP7263
0.07%
Fox CorpFOX53077
0.07%
Gentex CorpGNTX131804
0.06%
S&P Global IncSPGI6828
0.06%
Ingredion IncINGR26336
0.06%
Cincinnati Financial CorpCINF17856
0.06%
Amgen IncAMGN8712
0.06%
Kirby CorpKEX19260
0.06%
Hamilton Lane IncHLNE30303
0.06%
Comcast CorpCMCSA100828
0.06%
Ferguson Enterprises IncFERG10293
0.06%
Synchrony FinancialSYF35697
0.06%
Parker-Hannifin CorpPH3047
0.06%
Tractor Supply CoTSCO79221
0.06%
Aon PLCAON8517
0.06%
Union Pacific CorpUNP9860
0.06%
ITT IncITT12422
0.06%
Teradyne IncTER7541
0.06%
Motorola Solutions IncMSI5796
0.05%
Donaldson Co IncDCI28938
0.05%
Dollar General CorpDG21764
0.05%
Howmet Aerospace IncHWM10363
0.05%
Rayonier IncRYN115477
0.05%
McDonald's CorpMCD8415
0.05%
Five Below IncFIVE10454
0.05%
Northrop Grumman CorpNOC4232
0.05%
T-Mobile US IncTMUS12243
0.05%
Aptiv PLCAPTV39515
0.05%
Danaher CorpDHR13524
0.05%
Oshkosh CorpOSK15085
0.05%
Xylem Inc/NYXYL20294
0.05%
Blackstone IncBX18424
0.05%
Veeva Systems IncVEEV13494
0.05%
Paycom Software IncPAYC17519
0.05%
Graco IncGGG29083
0.05%
Kinsale Capital Group IncKNSL7328
0.05%
Align Technology IncALGN12636
0.05%
STERIS PLCSTE10418
0.05%
Hilton Worldwide Holdings IncHLT7010
0.04%
Domino's Pizza IncDPZ6019
0.04%
Invesco Government & Agency PortfolioAGPXX2016624.48
0.04%
Rockwell Automation IncROK4906
0.04%
Pfizer IncPFE75276
0.04%
Penumbra IncPEN6092
0.04%
Republic Services IncRSG9568
0.04%
Marriott International Inc/MDMAR5561
0.04%
ExlService Holdings IncEXLS61990
0.04%
Ecolab IncECL7497
0.04%
Medtronic PLCMDT23923
0.04%
Constellation Brands IncSTZ12234
0.04%
Church & Dwight Co IncCHD19598
0.04%
Fidelity National Information Services IncFIS40132
0.04%
Clorox Co/TheCLX20977
0.04%
Packaging Corp of AmericaPKG8486
0.04%
Automatic Data Processing IncADP8584
0.04%
Manhattan Associates IncMANH12872
0.04%
Amdocs LtdDOX27531
0.04%
NetApp IncNTAP15797
0.04%
US Foods Holding CorpUSFD19019
0.04%
Pinterest IncPINS86600
0.04%
Applied Industrial Technologies IncAIT5765
0.04%
Molina Healthcare IncMOH9057
0.04%
Cummins IncCMI2594
0.04%
VICI Properties IncVICI59141
0.04%
Delta Air Lines IncDAL24401
0.04%
Universal Health Services IncUHS10068
0.04%
Starbucks CorpSBUX15853
0.04%
SBA Communications CorpSBAC7572
0.04%
H&R Block IncHRB52665
0.04%
ServiceNow IncNOW18029
0.04%
Cognex CorpCGNX29317
0.04%
Woodward IncWWD4510
0.04%
UnitedHealth Group IncUNH4380
0.03%
Lowe's Cos IncLOW6791
0.03%
Southern Co/TheSO16291
0.03%
Dick's Sporting Goods IncDKS6965
0.03%
Lennox International IncLII2954
0.03%
Jacobs Solutions IncJ11995
0.03%
Morningstar IncMORN9042
0.03%
CSX CorpCSX33311
0.03%
Smithfield Foods IncSFD57065
0.03%
Simpson Manufacturing Co IncSSD7736
0.03%
Solventum CorpSOLV21873
0.03%
Expedia Group IncEXPE5770
0.03%
Boston Beer Co Inc/TheSAM6772
0.03%
Duke Energy CorpDUK11046
0.03%
YETI Holdings IncYETI34971
0.03%
AbbVie IncABBV6728
0.03%
Pool CorpPOOL6692
0.03%
FedEx CorpFDX3519
0.03%
National Fuel Gas CoNFG16621
0.03%
United Rentals IncURI1431
0.03%
Marathon Petroleum CorpMPC5486
0.03%
Chewy IncCHWY51451
0.03%
Palo Alto Networks IncPANW7065
0.03%
MasTec IncMTZ2993
0.03%
Booz Allen Hamilton Holding CorpBAH15831
0.03%
Zoom Communications IncZM11977
0.03%
Tesla IncTSLA3145
0.03%
Lennar CorpLEN13690
0.03%
MSC Industrial Direct Co IncMSM11853
0.03%
Steel Dynamics IncSTLD5269
0.03%
NextEra Energy IncNEE12312
0.03%
Agilent Technologies IncA10394
0.03%
RTX CorpRTX6775
0.03%
DoorDash IncDASH6567
0.03%
Texas Instruments IncTXN4090
0.02%
Columbia Sportswear CoCOLM18170
0.02%
Crocs IncCROX10796
0.02%
Sherwin-Williams Co/TheSHW3510
0.02%
Nucor CorpNUE4583
0.02%
AptarGroup IncATR9231
0.02%
Dropbox IncDBX43909
0.02%
CVS Health CorpCVS13158
0.02%
Permian Resources CorpPR49164
0.02%
Dolby Laboratories IncDLB18770
0.02%
Curtiss-Wright CorpCW1496
0.02%
Tyler Technologies IncTYL3111
0.02%
Darden Restaurants IncDRI5353
0.02%
BorgWarner IncBWA18148
0.02%
Talen Energy CorpTLN2657
0.02%
American Electric Power Co IncAEP7182
0.02%
Genpact LtdG28111
0.02%
American Express CoAXP2914
0.02%
Teledyne Technologies IncTDY1503
0.02%
Carpenter Technology CorpCRS2239
0.02%
Tetra Tech IncTTEK30303
0.02%
Bio-Techne CorpTECH17202
0.02%
Blackrock IncBLK886
0.02%
Dynatrace IncDT24372
0.02%
Henry Schein IncHSIC12022
0.02%
AppLovin CorpAPP1918
0.02%
Royalty Pharma PLCRPRX17661
0.02%
Dover CorpDOV3841
0.02%
Amphenol CorpAPH6091
0.02%
Bristol-Myers Squibb CoBMY14870
0.02%
Gaming and Leisure Properties IncGLPI18122
0.02%
First Solar IncFSLR4045
0.02%
Capital One Financial CorpCOF4415
0.02%
Stryker CorpSYK2842
0.02%
Kenvue IncKVUE47748
0.02%
Tradeweb Markets IncTW7442
0.02%
Etsy IncETSY13047
0.02%
Watsco IncWSO1909
0.02%
Biogen IncBIIB4368
0.02%
Texas Pacific Land CorpTPL1866
0.02%
Crane CoCR4685
0.02%
Crowdstrike Holdings IncCRWD1697
0.02%
Lear CorpLEA5821
0.02%
CH Robinson Worldwide IncCHRW4279
0.02%
NIKE IncNKE16895
0.02%
BellRing Brands IncBRBR43390
0.02%
News CorpNWSA28126
0.02%
Target CorpTGT5715
0.02%
General Motors CoGM9625
0.02%
Ubiquiti IncUI704
0.02%
Hexcel CorpHXL7696
0.02%
Paylocity Holding CorpPCTY6367
0.02%
Dexcom IncDXCM11363
0.02%
Generac Holdings IncGNRC2663
0.02%
Chubb LtdCB2113
0.01%
Gap Inc/TheGAP27580
0.01%
Trimble IncTRMB9867
0.01%
Keysight Technologies IncKEYS1906
0.01%
Robert Half IncRHI24814
0.01%
Quanta Services IncPWR896
0.01%
Allstate Corp/TheALL3056
0.01%
Twilio IncTWLO3566
0.01%
Natera IncNTRA3152
0.01%
Allison Transmission Holdings IncALSN4959
0.01%
Avery Dennison CorpAVY3966
0.01%
PTC IncPTC4731
0.01%
Exelon CorpEXC13695
0.01%
Gartner IncIT4285
0.01%
Allegion plcALLE4599
0.01%
Toll Brothers IncTOL4418
0.01%
Illumina IncILMN4417
0.01%
SharkNinja IncSN5194
0.01%
Aflac IncAFL5213
0.01%
Otis Worldwide CorpOTIS7549
0.01%
Landstar System IncLSTR3195
0.01%
Entergy CorpETR4937
0.01%
Lincoln Electric Holdings IncLECO2170
0.01%
Floor & Decor Holdings IncFND11280
0.01%
Corpay IncCPAY1856
0.01%
Consolidated Edison IncED5142
0.01%
Euronet Worldwide IncEEFT7647
0.01%
Fiserv IncFISV9063
0.01%
Spotify Technology SASPOT1266
0.01%
MSA Safety IncMSA3340
0.01%
Onto Innovation IncONTO1879
0.01%
Equity LifeStyle Properties IncELS8760
0.01%
Everpure IncP7621
0.01%
Thermo Fisher Scientific IncTMO1163
0.01%
Autodesk IncADSK2210
0.01%
Zebra Technologies CorpZBRA2373
0.01%
Essex Property Trust IncESS2002
0.01%
3M CoMMM3641
0.01%
Kroger Co/TheKR7577
0.01%
On Holding AGONON14847
0.01%
Leidos Holdings IncLDOS3379
0.01%
Liberty Global LtdLBTYA41959
0.01%
United Airlines Holdings IncUAL5364
0.01%
L3Harris Technologies IncLHX1562
0.01%
Versigent PLCVGNT13170
0.01%
Host Hotels & Resorts IncHST23027
0.01%
Atmos Energy CorpATO2552
0.01%
Pentair PLCPNR5808
0.01%
Travelers Cos Inc/TheTRV1498
0.01%
Labcorp Holdings IncLH1733
0.01%
Builders FirstSource IncBLDR5835
0.01%
BWX Technologies IncBWXT2015
0.01%
Valero Energy CorpVLO1765
0.01%
Ollie's Bargain Outlet Holdings IncOLLI5089
0.01%
Docusign IncDOCU9077
0.01%
WEC Energy Group IncWEC3683
0.01%
ConocoPhillipsCOP3464
0.01%
Coca-Cola Consolidated IncCOKE2082
0.01%
NOV IncNOV21374
0.01%
Cava Group IncCAVA4638
0.01%
Dominion Energy IncD6517
0.01%
Brown & Brown IncBRO6986
0.01%
Tapestry IncTPR2808
0.01%
CubeSmartCUBE9964
0.01%
Edison InternationalEIX5704
0.01%
Tyson Foods IncTSN6184
0.01%
Boyd Gaming CorpBYD4606
0.01%
TransDigm Group IncTDG337
0.01%
Mohawk Industries IncMHK3888
0.01%
Liberty Global LtdLBTYK32829
0.01%
Armstrong World Industries IncAWI2288
0.01%
DTE Energy CoDTE2518
0.01%
Encompass Health CorpEHC3463
0.01%
Affiliated Managers Group IncAMG1272
0.01%
Halliburton CoHAL8852
0.01%
Vistra CorpVST2329
0.01%
AvalonBay Communities IncAVB1937
0.01%
Evergy IncEVRG4246
0.01%
Xcel Energy IncXEL4225
0.01%
Fortive CorpFTV5825
0.01%
Equity ResidentialEQR5255
0.01%
Royal Caribbean Cruises LtdRCL1284
0.01%
Prologis IncPLD2404
0.01%
Markel Group IncMKL190
0.01%
Devon Energy CorpDVN6670
0.01%
Waters CorpWAT1096
0.01%
PACCAR IncPCAR2894
0.01%
Universal Display CorpOLED3423
0.01%
Ameren CorpAEE2899
0.01%
Corcept Therapeutics IncCORT6340
0.01%
Hartford Insurance Group Inc/TheHIG2399
0.01%
Halozyme Therapeutics IncHALO5075
0.01%
Honeywell International IncHON1510
0.01%
Norfolk Southern CorpNSC999
0.01%
PPL CorpPPL8344
0.01%
Omnicom Group IncOMC4058
0.01%
IQVIA Holdings IncIQV1971
0.01%
W R Berkley CorpWRB4661
0.01%
AutoZone IncAZO86
0.01%
Clean Harbors IncCLH983
0.01%
Becton Dickinson & CoBDX2047
0.01%
Janus Henderson Group PLCJHG5836
0.01%
Lazard IncLAZ6646
0.01%
Roku IncROKU2416
0.01%
Pilgrim's Pride CorpPPC9069
0.01%
RLI CorpRLI5458
0.01%
American Water Works Co IncAWK2145
0.01%
DuPont de Nemours IncDD5814
0.01%
News CorpNWS8773
0.01%
Dillard's IncDDS469
0.01%
Las Vegas Sands CorpLVS4889
0.01%
Workday IncWDAY2063
0.01%
Super Micro Computer IncSMCI9637
0.01%
Leonardo DRS IncDRS6501
0.01%
Palantir Technologies IncPLTR1780
0.01%
Amentum Holdings IncAMTM9949
0.01%
Hormel Foods CorpHRL11715
0.01%
PPG Industries IncPPG2356
0.01%
PG&E CorpPCG15293
0.01%
Lamar Advertising CoLAMR1783
0.01%
Waste Management IncWM1071
0.01%
Lyft IncLYFT16907
0.01%
CMS Energy CorpCMS3198
0.01%
Zimmer Biomet Holdings IncZBH2877
0.01%
Keurig Dr Pepper IncKDP8086
0.01%
Cencora IncCOR759
0.01%
Insulet CorpPODD1309
0.00%
CBRE Group IncCBRE1591
0.00%
Paychex IncPAYX2407
0.00%
General Mills IncGIS6295
0.00%
LKQ CorpLKQ7552
0.00%
International Paper CoIP6766
0.00%
Doximity IncDOCS8583
0.00%
UGI CorpUGI5906
0.00%
Kraft Heinz Co/TheKHC9174
0.00%
Eagle Materials IncEXP974
0.00%
Global Payments IncGPN2833
0.00%
Equifax IncEFX1117
0.00%
HEICO CorpHEI/A925
0.00%
GE HealthCare Technologies IncGEHC3129
0.00%
Veralto CorpVLTO2156
0.00%
Mattel IncMAT11754
0.00%
QIAGEN NVQGEN5087
0.00%
Boston Scientific CorpBSX3031
0.00%
Versant Media Group IncVSNT4026
0.00%
CASH & EQUIVALENTSUSD138988.86
0.00%
Hologic Inc11683