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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 |
|---|---|---|---|---|
NVDA | NVIDIA Corporation | 5.89% | 1.42M | $262.98M |
AAPL | Apple Inc. | 4.25% | 695.19K | $189.75M |
META | Meta Platforms, Inc. | 3.33% | 226.47K | $148.79M |
MSFT | Microsoft Corporation | 2.95% | 327.50K | $131.56M |
AMZN | Amazon.com, Inc. | 2.47% | 529.33K | $110.06M |
MU | Micron Technology, Inc. | 2.38% | 255.64K | $106.23M |
GOOGL | Alphabet Inc. | 1.72% | 249.70K | $76.75M |
GOOG | Alphabet Inc. | 1.40% | 203.37K | $62.46M |
AMAT | Applied Materials, Inc. | 1.04% | 123.51K | $46.41M |
TSLA | Tesla, Inc. | 1.03% | 112.99K | $46.16M |
XOM | Exxon Mobil Corporation | 0.99% | 296.18K | $44.00M |
UBER | Uber Technologies, Inc. | 0.91% | 545.16K | $40.78M |
LRCX | Lam Research Corporation | 0.88% | 164.16K | $39.24M |
FCX | Freeport-McMoRan Inc. | 0.79% | 517.47K | $35.38M |
AVGO | Broadcom Inc. | 0.65% | 90.19K | $29.01M |
SLB | SLB N.V. | 0.65% | 559.33K | $28.80M |
CAT | Caterpillar Inc. | 0.64% | 38.15K | $28.72M |
COP | ConocoPhillips | 0.61% | 245.45K | $27.17M |
NFLX | Netflix, Inc. | 0.59% | 312.42K | $26.43M |
DIS | The Walt Disney Company | 0.57% | 242.89K | $25.64M |
SECTOR HOLDINGS
Technology
Consumer Cyclical
Communication Services
Financial Services
Industrials
Energy
Healthcare
Basic Materials
Consumer Defensive
Utilities
Real EstateASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Technology
Consumer Cyclical
Communication Services
Financial Services
Industrials
Energy
Healthcare
Basic Materials
Consumer Defensive
Utilities
Real EstateASSET ALLOCATION BY REGION
Holdings (Top 20)
NVDA
NVIDIA Corporation
AAPL
Apple Inc.
META
Meta Platforms, Inc.
MSFT
Microsoft Corporation
AMZN
Amazon.com, Inc.
MU
Micron Technology, Inc.
GOOGL
Alphabet Inc.
GOOG
Alphabet Inc.
AMAT
Applied Materials, Inc.
TSLA
Tesla, Inc.
XOM
Exxon Mobil Corporation
UBER
Uber Technologies, Inc.
LRCX
Lam Research Corporation
FCX
Freeport-McMoRan Inc.
AVGO
Broadcom Inc.
SLB
SLB N.V.
CAT
Caterpillar Inc.
COP
ConocoPhillips
NFLX
Netflix, Inc.
DIS
The Walt Disney Company
