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About Invesco Russell 1000 Dynamic Multifactor ETF
The Invesco Russell 1000 Dynamic Multifactor ETF (Fund) is based on the Russell 1000 Invesco Dynamic Multifactor Index (Index). The Fund will invest at least 80% of its total assets in the securities that comprise the Index. The Index is constructed using a rules-based approach that re-weights large-cap securities of the Russell 1000 Index according to economic cycles and market conditions,...
About Invesco Russell 1000 Dynamic Multifactor ETF
The Invesco Russell 1000 Dynamic Multifactor ETF (Fund) is based on the Russell 1000 Invesco Dynamic Multifactor Index (Index). The Fund will invest at least 80% of its total assets in the securities that comprise the Index. The Index is constructed using a rules-based approach that re-weights large-cap securities of the Russell 1000 Index according to economic cycles and market conditions,...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
AAPL | Apple Inc. | 7.62% | 1.31M | $337.98M |
NVDA | NVIDIA Corporation | 5.03% | 1.14M | $223.39M |
GOOGL | Alphabet Inc. | 4.11% | 548.17K | $182.49M |
GOOG | Alphabet Inc. | 3.33% | 446.34K | $147.55M |
MSFT | Microsoft Corporation | 2.94% | 331.63K | $130.37M |
V | Visa Inc. | 2.65% | 377.57K | $117.57M |
MCK | McKesson Corporation | 2.25% | 115.80K | $99.91M |
CVX | Chevron Corporation | 2.10% | 497.56K | $93.05M |
META | Meta Platforms, Inc. | 2.06% | 138.31K | $91.63M |
LRCX | Lam Research Corporation | 1.99% | 324.25K | $88.33M |
MA | Mastercard Incorporated | 1.97% | 169.82K | $87.15M |
MO | Altria Group, Inc. | 1.75% | 1.18M | $77.26M |
BRK-B | Berkshire Hathaway Inc. | 1.67% | 154.77K | $73.91M |
AMZN | Amazon.com, Inc. | 1.63% | 290.12K | $72.24M |
QCOM | QUALCOMM Incorporated | 1.56% | 521.70K | $69.30M |
COST | Costco Wholesale Corporation | 1.47% | 66.84K | $65.16M |
BKNG | Booking Holdings Inc. | 1.32% | 323.23K | $58.54M |
WMT | Walmart Inc. | 1.28% | 452.56K | $56.59M |
TJX | The TJX Companies, Inc. | 1.23% | 339.89K | $54.48M |
MU | Micron Technology, Inc. | 1.22% | 115.88K | $53.96M |
SECTOR HOLDINGS
Technology
Healthcare
Energy
Financial Services
Industrials
Communication Services
Consumer Cyclical
Utilities
Consumer Defensive
Basic Materials
Real EstateASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Technology
Healthcare
Energy
Financial Services
Industrials
Communication Services
Consumer Cyclical
Utilities
Consumer Defensive
Basic Materials
Real EstateASSET ALLOCATION BY REGION
Holdings (Top 20)
AAPL
Apple Inc.
NVDA
NVIDIA Corporation
GOOGL
Alphabet Inc.
GOOG
Alphabet Inc.
MSFT
Microsoft Corporation
V
Visa Inc.
MCK
McKesson Corporation
CVX
Chevron Corporation
META
Meta Platforms, Inc.
LRCX
Lam Research Corporation
MA
Mastercard Incorporated
MO
Altria Group, Inc.
BRK-B
Berkshire Hathaway Inc.
AMZN
Amazon.com, Inc.
QCOM
QUALCOMM Incorporated
COST
Costco Wholesale Corporation
BKNG
Booking Holdings Inc.
WMT
Walmart Inc.
TJX
The TJX Companies, Inc.
MU
Micron Technology, Inc.
