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Invesco Russell 1000 Dynamic Multifactor ETF OMFL

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70.72 USD +0.10 (+0.14%)

At closeNov 4, 2026, 5:10 AM EST

70.72 0.00 0.00%

Pre-market · Nov 4, 5:10 AM ET

70.46 Day range 70.94

57.12 52-week range 71.73

YTD: +15.69%
1 year: +18.02%

Issuer: Invesco
Asset class: Equity
Expense ratio: 0.29%
Assets under management: $4.66B
NAV: 70.61
Holdings: 633
Inception: 2017-11-08
Top 10 weight: 36.36%

AAPL Apple Inc 9.10%
MSFT Microsoft Corp 6.45%
NVDA NVIDIA Corp 4.77%
V Visa Inc 3.36%
MA Mastercard Inc 2.57%
GOOGL Alphabet Inc 2.41%
LLY Eli Lilly & Co 2.34%
GOOG Alphabet Inc 1.96%
AMZN Amazon.com Inc 1.83%
COST Costco Wholesale Corp 1.57%
JNJ Johnson & Johnson 1.50%
CSCO Cisco Systems Inc 1.45%
XOM ExxonMobil Holdings Corp 1.37%
META Meta Platforms Inc 1.16%
PG Procter & Gamble Co/The 1.04%
LRCX Lam Research Corp 1.02%
BRK-B Berkshire Hathaway Inc 0.90%
WMT Walmart Inc 0.86%
MU Micron Technology Inc 0.84%
ABBV AbbVie Inc 0.82%
ISRG Intuitive Surgical Inc 0.78%
VRTX Vertex Pharmaceuticals Inc 0.75%
AVGO Broadcom Inc 0.74%
KLAC KLA Corp 0.74%
TJX TJX Cos Inc/The 0.73%

Technology 35.37%
Healthcare 14.12%
Financial Services 11.29%
Industrials 10.95%
Communication Services 7.18%
Consumer Cyclical 7.03%
Consumer Defensive 6.83%
Energy 2.69%
Basic Materials 1.90%
Real Estate 1.39%
Utilities 1.24%

United States 99.48%
Switzerland 0.28%
Canada 0.13%
United Kingdom 0.05%
Ireland 0.04%
Brazil 0.01%
India 0.01%

Updated 2026-11-03

Funds holding OMFL, by value held
Fund	Value held	Weight in fund
QGRNX	$229.61M	13.41%