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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 |
|---|---|---|---|---|
AAPL | Apple Inc. | 8.57% | 1.30M | $406.33M |
NVDA | NVIDIA Corporation | 5.05% | 1.13M | $239.33M |
GOOGL | Alphabet Inc. | 4.38% | 546.61K | $207.90M |
GOOG | Alphabet Inc. | 3.53% | 445.08K | $167.54M |
MSFT | Microsoft Corporation | 3.15% | 330.68K | $148.89M |
QCOM | QUALCOMM Incorporated | 2.75% | 520.22K | $130.58M |
V | Visa Inc. | 2.60% | 376.51K | $122.88M |
MU | Micron Technology, Inc. | 2.37% | 115.54K | $112.19M |
LRCX | Lam Research Corporation | 2.17% | 323.32K | $102.87M |
CVX | Chevron Corporation | 1.93% | 496.15K | $90.53M |
META | Meta Platforms, Inc. | 1.84% | 137.91K | $87.23M |
MCK | McKesson Corporation | 1.81% | 115.47K | $85.73M |
MA | Mastercard Incorporated | 1.76% | 169.35K | $83.66M |
MO | Altria Group, Inc. | 1.72% | 1.17M | $81.69M |
AMZN | Amazon.com, Inc. | 1.65% | 289.29K | $78.29M |
BRK-B | Berkshire Hathaway Inc. | 1.54% | 154.34K | $73.23M |
COST | Costco Wholesale Corporation | 1.34% | 66.65K | $63.73M |
AMAT | Applied Materials, Inc. | 1.19% | 125.59K | $56.52M |
BKNG | Booking Holdings Inc. | 1.14% | 322.31K | $53.96M |
TJX | The TJX Companies, Inc. | 1.11% | 338.93K | $52.45M |
SECTOR HOLDINGS
Technology
Communication Services
Financial Services
Healthcare
Industrials
Consumer Cyclical
Consumer Defensive
Energy
Basic Materials
Real Estate
Utilities
Cash & OthersASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Technology
Communication Services
Financial Services
Healthcare
Industrials
Consumer Cyclical
Consumer Defensive
Energy
Basic Materials
Real Estate
Utilities
Cash & OthersASSET ALLOCATION BY REGION
Holdings (Top 20)
AAPL
Apple Inc.
NVDA
NVIDIA Corporation
GOOGL
Alphabet Inc.
GOOG
Alphabet Inc.
MSFT
Microsoft Corporation
QCOM
QUALCOMM Incorporated
V
Visa Inc.
MU
Micron Technology, Inc.
LRCX
Lam Research Corporation
CVX
Chevron Corporation
META
Meta Platforms, Inc.
MCK
McKesson Corporation
MA
Mastercard Incorporated
MO
Altria Group, Inc.
AMZN
Amazon.com, Inc.
BRK-B
Berkshire Hathaway Inc.
COST
Costco Wholesale Corporation
AMAT
Applied Materials, Inc.
BKNG
Booking Holdings Inc.
TJX
The TJX Companies, Inc.
