OMFL
OMFL
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 |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 6.10% | 1.53M | $289.32M |
 AAPL | Apple Inc. | 4.11% | 747.83K | $194.68M |
 MSFT | Microsoft Corporation | 3.59% | 352.41K | $170.38M |
 META | Meta Platforms, Inc. | 3.33% | 243.54K | $157.98M |
 AMZN | Amazon.com, Inc. | 2.90% | 569.30K | $137.52M |
 MU | Micron Technology, Inc. | 1.97% | 274.88K | $93.33M |
 GOOGL | Alphabet Inc. | 1.83% | 268.72K | $86.52M |
 GOOG | Alphabet Inc. | 1.49% | 218.78K | $70.54M |
 TSLA | Tesla, Inc. | 1.11% | 121.52K | $52.42M |
 UBER | Uber Technologies, Inc. | 1.07% | 586.53K | $50.55M |
 AMAT | Applied Materials, Inc. | 0.82% | 132.99K | $38.86M |
 XOM | Exxon Mobil Corporation | 0.80% | 318.56K | $37.75M |
 LRCX | Lam Research Corporation | 0.76% | 176.47K | $35.84M |
 AVGO | Broadcom Inc. | 0.70% | 97.07K | $33.34M |
 UNH | UnitedHealth Group Incorporated | 0.68% | 94.32K | $32.23M |
 COF | Capital One Financial Corporation | 0.67% | 125.17K | $31.70M |
 FCX | Freeport-McMoRan Inc. | 0.65% | 556.80K | $30.90M |
 NFLX | Netflix, Inc. | 0.64% | 335.93K | $30.48M |
 QCOM | QUALCOMM Incorporated | 0.63% | 165.77K | $29.87M |
 DIS | The Walt Disney Company | 0.63% | 261.41K | $29.52M |
SECTOR HOLDINGS
Technology
Consumer Cyclical
Financial Services
Industrials
Communication Services
Healthcare
Energy
Basic Materials
Consumer Defensive
Utilities
Real EstateASSET ALLOCATION BY REGION
United States
Ireland
United Kingdom
Brazil
Luxembourg
Bermuda
Switzerland.svg)
Korea (the Republic of)
Canada
Singapore
Australia
Netherlands
Finland
Cayman Islands
KazakhstanSECTOR HOLDINGS
Technology Consumer Cyclical Financial Services Industrials Communication Services Healthcare Energy Basic Materials Consumer Defensive Utilities Real EstateASSET ALLOCATION BY REGION
United States Ireland United Kingdom Brazil Luxembourg Bermuda Switzerland Korea (the Republic of) Canada Singapore Australia Netherlands Finland Cayman Islands KazakhstanHoldings (Top 20)
NVDA
NVIDIA Corporation
AAPL
Apple Inc.
MSFT
Microsoft Corporation
META
Meta Platforms, Inc.
AMZN
Amazon.com, Inc.
MU
Micron Technology, Inc.
GOOGL
Alphabet Inc.
GOOG
Alphabet Inc.
TSLA
Tesla, Inc.
UBER
Uber Technologies, Inc.
AMAT
Applied Materials, Inc.
XOM
Exxon Mobil Corporation
LRCX
Lam Research Corporation
AVGO
Broadcom Inc.
UNH
UnitedHealth Group Incorporated
COF
Capital One Financial Corporation
FCX
Freeport-McMoRan Inc.
NFLX
Netflix, Inc.
QCOM
QUALCOMM Incorporated
DIS
The Walt Disney Company