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Invesco Russell 1000 Dynamic Multifactor ETF OMFL

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Price alert · OMFL

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70.71 USD -1.55 (-2.14%)

Nov 5, 2026, 11:29 AM EST

70.39 Day range 72.28
57.12 52-week range 72.41
YTD
+15.68%
1 year
+17.84%

Invesco Russell 1000 Dynamic Multifactor ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.29%
Assets under management
$4.67B
NAV
70.71
Holdings
632
Inception
2017-11-08
Top 10 weight
36.35%

Top holdings

  1. AAPL Apple Inc 8.92%
  2. MSFT Microsoft Corp 6.61%
  3. NVDA NVIDIA Corp 4.87%
  4. V Visa Inc 3.31%
  5. MA Mastercard Inc 2.52%
  6. GOOGL Alphabet Inc 2.42%
  7. LLY Eli Lilly & Co 2.33%
  8. GOOG Alphabet Inc 1.96%
  9. AMZN Amazon.com Inc 1.87%
  10. COST Costco Wholesale Corp 1.53%
  11. JNJ Johnson & Johnson 1.47%
  12. CSCO Cisco Systems Inc 1.46%
  13. XOM ExxonMobil Holdings Corp 1.36%
  14. META Meta Platforms Inc 1.19%
  15. LRCX Lam Research Corp 1.04%
  16. PG Procter & Gamble Co/The 1.03%
  17. BRK-B Berkshire Hathaway Inc 0.90%
  18. MU Micron Technology Inc 0.86%
  19. WMT Walmart Inc 0.84%
  20. ABBV AbbVie Inc 0.81%
  21. ISRG Intuitive Surgical Inc 0.78%
  22. AVGO Broadcom Inc 0.76%
  23. KLAC KLA Corp 0.75%
  24. AMAT Applied Materials Inc 0.73%
  25. TJX TJX Cos Inc/The 0.72%

Sector weights

  • 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%

Country weights

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

Updated 2026-11-04

Held by funds

1 US ETFs and mutual funds hold OMFL · largest positions

Funds holding OMFL, by value held
FundValue heldWeight in fund
QGRNX $229.61M13.41%