OMFL
OMFL
About Invesco Russell 1000 Dynamic Multifactor ETF
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...
About Invesco Russell 1000 Dynamic Multifactor ETF
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...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 AAPL | Apple Inc. | 8.71% | 1.30M | $412.24M |
 MSFT | Microsoft Corporation | 5.07% | 613.80K | $239.99M |
 NVDA | NVIDIA Corporation | 4.91% | 1.14M | $232.13M |
 GOOGL | Alphabet Inc. | 3.11% | 417.70K | $147.24M |
 V | Visa Inc. | 2.88% | 381.44K | $136.46M |
 GOOG | Alphabet Inc. | 2.53% | 341.22K | $119.65M |
 MA | Mastercard Incorporated | 2.15% | 188.83K | $101.53M |
 LLY | Eli Lilly and Company | 2.00% | 80.09K | $94.65M |
 AMZN | Amazon.com, Inc. | 1.88% | 360.41K | $89.13M |
 CSCO | Cisco Systems, Inc. | 1.74% | 688.88K | $82.15M |
 LRCX | Lam Research Corporation | 1.52% | 217.47K | $71.75M |
 JNJ | Johnson & Johnson | 1.46% | 267.71K | $69.01M |
 COST | Costco Wholesale Corporation | 1.43% | 72.87K | $67.51M |
 META | Meta Platforms, Inc. | 1.29% | 92.88K | $61.00M |
 XOM | Exxon Mobil Corporation | 1.13% | 369.88K | $53.45M |
 AMAT | Applied Materials, Inc. | 1.12% | 92.26K | $53.09M |
 KLAC | KLA Corporation | 1.09% | 233.13K | $51.81M |
 MU | Micron Technology, Inc. | 0.96% | 48.63K | $45.57M |
 PG | The Procter & Gamble Company | 0.96% | 306.34K | $45.45M |
 AVGO | Broadcom Inc. | 0.90% | 111.38K | $42.78M |
SECTOR HOLDINGS
Technology
Communication Services
Financial Services
Healthcare
Industrials
Consumer Cyclical
Consumer Defensive
Energy
Basic Materials
Real Estate
Utilities
Cash & OthersASSET ALLOCATION BY REGION
United States
Ireland
United Kingdom
Switzerland
Bermuda
Sweden
Canada
Cayman Islands
Netherlands
Denmark
Brazil
LuxembourgSECTOR HOLDINGS
Technology Communication Services Financial Services Healthcare Industrials Consumer Cyclical Consumer Defensive Energy Basic Materials Real Estate Utilities Cash & OthersASSET ALLOCATION BY REGION
United States Ireland United Kingdom Switzerland Bermuda Sweden Canada Cayman Islands Netherlands Denmark Brazil LuxembourgHoldings (Top 20)
AAPL
Apple Inc.
MSFT
Microsoft Corporation
NVDA
NVIDIA Corporation
GOOGL
Alphabet Inc.
V
Visa Inc.
GOOG
Alphabet Inc.
MA
Mastercard Incorporated
LLY
Eli Lilly and Company
AMZN
Amazon.com, Inc.
CSCO
Cisco Systems, Inc.
LRCX
Lam Research Corporation
JNJ
Johnson & Johnson
COST
Costco Wholesale Corporation
META
Meta Platforms, Inc.
XOM
Exxon Mobil Corporation
AMAT
Applied Materials, Inc.
KLAC
KLA Corporation
MU
Micron Technology, Inc.
PG
The Procter & Gamble Company
AVGO
Broadcom Inc.