Stock Taper
EXCHANGE TRADED FUND

OMFL

Invesco Russell 1000 Dynamic Multifactor ETF
$70.91 ▼ 0.20%
−$0.14 TODAY

FUND FACTS

Manager Invesco
Assets $4.85B
Expense ratio 0.29%
Inception Nov 8, 2017
Asset class Equity
Holdings 622
Volume 92.75K
Avg volume 129.93K

ABOUT THIS FUND

The Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) aims to track the performance of the Russell 1000 Invesco Dynamic Multifactor Index. This exchange-traded fund allocates a minimum of 80% of its total assets to the securities that make up its benchmark index. The Index employs a systematic methodology to adjust the weighting of large-capitalization companies found within the broader Russell 1000 Index. These adjustments are driven by prevailing economic conditions and market cycles, specifically identifying phases of expansion, slowdown, contraction, or recovery. Individual securities receive a composite multi-factor score, based on an assessment across five distinct investment characteristics: value, momentum, quality, low volatility, and size. Both the Fund and its underlying Index are subject to periodic reconstitution and rebalancing, which can occur as frequently as once a month, in response to shifts in economic indicator signals. Please note, this information is for illustrative purposes only and does not constitute a recommendation regarding the appropriateness of any investment strategy for a particular investor. Factor investing, which involves selecting securities based on specific attributes that may influence returns, carries inherent risks; it may underperform traditional market-capitalization-weighted benchmarks and could lead to increased portfolio volatility.

PRICE

$70.91 ▼ DOWN 0.20% (−$0.14)
$70.95$71.10$71.259:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM70.91

HOLDINGS

TOP 20 OF 622 · 47.21% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 AAPL Apple Inc. 8.40% 1.29M $407.24M
02 MSFT Microsoft Corporation 6.39% 611.65K $308.92M
03 NVDA NVIDIA Corporation 5.35% 1.14M $259.09M
04 V Visa Inc. 2.98% 380.22K $144.36M
05 GOOGL Alphabet Inc. 2.93% 416.24K $141.79M
06 GOOG Alphabet Inc. 2.37% 339.98K $114.81M
07 MA Mastercard Incorporated 2.30% 188.2K $111.36M
08 LLY Eli Lilly and Company 1.94% 79.81K $93.87M
09 AMZN Amazon.com, Inc. 1.90% 359.21K $92.05M
10 CSCO Cisco Systems, Inc. 1.59% 686.62K $77M
11 JNJ Johnson & Johnson 1.47% 266.8K $70.91M
12 LRCX Lam Research Corporation 1.43% 216.79K $69.07M
13 COST Costco Wholesale Corporation 1.40% 72.64K $67.89M
14 XOM Exxon Mobil Corporation 1.20% 368.84K $57.7M
15 META Meta Platforms, Inc. 1.09% 92.61K $52.89M
16 MU Micron Technology, Inc. 0.94% 48.48K $45.34M
17 AMAT Applied Materials, Inc. 0.92% 92.04K $44.4M
18 PG The Procter & Gamble Company 0.90% 305.27K $43.7M
19 KLAC KLA Corporation 0.88% 232.33K $42.7M
20 AVGO Broadcom Inc. 0.85% 111K $41.24M

SECTOR HOLDINGS

TECHNOLOGY IS 35.89% OF THE FUND
Technology 35.89%
Healthcare 12.93%
Industrials 11.03%
Financial Services 10.57%
Communication Services 8.36%
Consumer Cyclical 7.22%
Consumer Defensive 6.29%
Basic Materials 2.72%
Energy 2.39%
Real Estate 1.39%
Utilities 1.21%
Cash & Others 0.00%

BY REGION

UNITED STATES IS 96.89% OF THE FUND
United States 96.89%
Ireland 2.07%
United Kingdom 0.46%
Switzerland 0.29%
Bermuda 0.10%
Other 0.05%
Sweden 0.05%
Canada 0.03%
Netherlands 0.02%
Cayman Islands 0.02%
Denmark 0.01%
Brazil 0.01%
Luxembourg 0.01%