Fund holdings · Invesco Russell 1000 Dynamic Multifactor ETF

OMFL holdings: 635 positions

OMFL held 635 positions as of Oct 13, 2026. Apple Inc is the largest at 9.06%; the top 10 are 37.5% of the fund.

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How much of the fund each position is · one bar per position, largest first

AAPL 9.06%635 positionsUPS 0.05%

37.5%

top 10 together

9.06%

largest position

620

positions under 1%

The largest 250 of 635 positions

150 of 250 · click a column to sort

OMFL’s 635 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 635. Source: Invesco.
#	Holding	Ticker	Weight ↓
1	Apple Inc	AAPL	9.06%
2	Microsoft Corp	MSFT	6.81%
3	NVIDIA Corp	NVDA	5.32%
4	Visa Inc	V	3.08%
5	Alphabet Inc	GOOGL	3.02%
6	Alphabet Inc	GOOG	2.44%
7	Mastercard Inc	MA	2.33%
8	Eli Lilly & Co	LLY	1.91%
9	Amazon.com Inc	AMZN	1.90%
10	Cisco Systems Inc	CSCO	1.62%
11	Meta Platforms Inc	META	1.45%
12	Costco Wholesale Corp	COST	1.42%
13	Johnson & Johnson	JNJ	1.36%
14	Lam Research Corp	LRCX	1.34%
15	ExxonMobil Holdings Corp	XOM	1.31%
16	Procter & Gamble Co/The	PG	0.96%
17	Micron Technology Inc	MU	0.95%
18	KLA Corp	KLAC	0.88%
19	Applied Materials Inc	AMAT	0.88%
20	Berkshire Hathaway Inc	BRK.B	0.83%
21	Broadcom Inc	AVGO	0.81%
22	GE Vernova Inc	GEV	0.77%
23	AbbVie Inc	ABBV	0.77%
24	Walmart Inc	WMT	0.74%
25	Intuitive Surgical Inc	ISRG	0.74%
26	TJX Cos Inc/The	TJX	0.73%
27	QUALCOMM Inc	QCOM	0.70%
28	Arista Networks Inc	ANET	0.66%
29	Advanced Micro Devices Inc	AMD	0.66%
30	Vertex Pharmaceuticals Inc	VRTX	0.65%
31	Philip Morris International Inc	PM	0.64%
32	General Electric Co	GE	0.63%
33	Netflix Inc	NFLX	0.60%
34	Texas Instruments Inc	TXN	0.58%
35	Trane Technologies PLC	TT	0.57%
36	Altria Group Inc	MO	0.56%
37	McKesson Corp	MCK	0.56%
38	Newmont Corp	NEM	0.52%
39	Abbott Laboratories	ABT	0.50%
40	Progressive Corp/The	PGR	0.49%
41	UnitedHealth Group Inc	UNH	0.47%
42	Booking Holdings Inc	BKNG	0.47%
43	Moody's Corp	MCO	0.45%
44	Accenture PLC	ACN	0.44%
45	Ross Stores Inc	ROST	0.43%
46	Eaton Corp PLC	ETN	0.42%
47	Fastenal Co	FAST	0.42%
48	Tesla Inc	TSLA	0.42%
49	Fortinet Inc	FTNT	0.41%
50	Merck & Co Inc	MRK	0.40%
51	Cintas Corp	CTAS	0.40%
52	ConocoPhillips	COP	0.40%
53	Simon Property Group Inc	SPG	0.40%
54	Gilead Sciences Inc	GILD	0.38%
55	Howmet Aerospace Inc	HWM	0.38%
56	Western Digital Corp	WDC	0.36%
57	Regeneron Pharmaceuticals Inc	REGN	0.36%
58	Linde PLC	LIN	0.35%
59	WW Grainger Inc	GWW	0.34%
60	Caterpillar Inc	CAT	0.33%
61	Uber Technologies Inc	UBER	0.32%
62	Colgate-Palmolive Co	CL	0.32%
63	Adobe Inc	ADBE	0.31%
64	S&P Global Inc	SPGI	0.30%
65	Coca-Cola Co/The	KO	0.29%
66	Salesforce Inc	CRM	0.29%
67	Automatic Data Processing Inc	ADP	0.28%
68	Monster Beverage Corp	MNST	0.28%
69	General Dynamics Corp	GD	0.28%
70	Johnson Controls International plc	JCI	0.28%
71	Edwards Lifesciences Corp	EW	0.27%
72	MSCI Inc	MSCI	0.27%
73	Vylor Inc	VYLR	0.26%
74	Palo Alto Networks Inc	PANW	0.26%
75	AMETEK Inc	AME	0.25%
76	Amphenol Corp	APH	0.25%
77	IDEXX Laboratories Inc	IDXX	0.25%
78	Airbnb Inc	ABNB	0.24%
79	Cboe Global Markets Inc	CBOE	0.24%
80	Parker-Hannifin Corp	PH	0.23%
81	Comfort Systems USA Inc	FIX	0.23%
82	Allstate Corp/The	ALL	0.23%
83	Emerson Electric Co	EMR	0.23%
84	Union Pacific Corp	UNP	0.23%
85	Garmin Ltd	GRMN	0.23%
86	Illinois Tool Works Inc	ITW	0.22%
87	Analog Devices Inc	ADI	0.22%
88	Verizon Communications Inc	VZ	0.21%
89	RTX Corp	RTX	0.21%
90	Public Storage	PSA	0.20%
91	Marsh & McLennan Cos Inc	MRSH	0.20%
92	Monolithic Power Systems Inc	MPWR	0.20%
93	Amgen Inc	AMGN	0.19%
94	eBay Inc	EBAY	0.19%
95	Ciena Corp	CIEN	0.19%
96	AT&T Inc	T	0.19%
97	Intuit Inc	INTU	0.19%
98	Thermo Fisher Scientific Inc	TMO	0.18%
99	Chipotle Mexican Grill Inc	CMG	0.18%
100	Old Dominion Freight Line Inc	ODFL	0.17%
101	Expeditors International of Washington Inc	EXPD	0.17%
102	Bristol-Myers Squibb Co	BMY	0.17%
103	HCA Healthcare Inc	HCA	0.17%
104	Waste Management Inc	WM	0.17%
105	O'Reilly Automotive Inc	ORLY	0.17%
106	ResMed Inc	RMD	0.17%
107	Cigna Group/The	CI	0.17%
108	Lockheed Martin Corp	LMT	0.16%
109	Walt Disney Co/The	DIS	0.16%
110	Aon PLC	AON	0.16%
111	Elevance Health Inc	ELV	0.16%
112	VeriSign Inc	VRSN	0.15%
113	Medtronic PLC	MDT	0.15%
114	EMCOR Group Inc	EME	0.15%
115	Teradyne Inc	TER	0.15%
116	Danaher Corp	DHR	0.15%
117	PepsiCo Inc	PEP	0.15%
118	Hilton Worldwide Holdings Inc	HLT	0.14%
119	Rockwell Automation Inc	ROK	0.14%
120	EOG Resources Inc	EOG	0.14%
121	NextEra Energy Inc	NEE	0.13%
122	Blackstone Inc	BX	0.13%
123	Starbucks Corp	SBUX	0.13%
124	CVS Health Corp	CVS	0.13%
125	NetApp Inc	NTAP	0.13%
126	Home Depot Inc/The	HD	0.13%
127	Veeva Systems Inc	VEEV	0.12%
128	McDonald's Corp	MCD	0.12%
129	Autodesk Inc	ADSK	0.12%
130	West Pharmaceutical Services Inc	WST	0.12%
131	Crowdstrike Holdings Inc	CRWD	0.12%
132	T Rowe Price Group Inc	TROW	0.12%
133	Agilent Technologies Inc	A	0.12%
134	Cadence Design Systems Inc	CDNS	0.12%
135	United Therapeutics Corp	UTHR	0.12%
136	Marriott International Inc/MD	MAR	0.12%
137	Marvell Technology Inc	MRVL	0.11%
138	Kroger Co/The	KR	0.11%
139	Brookfield Asset Management Ltd	BAM	0.11%
140	JB Hunt Transport Services Inc	JBHT	0.11%
141	Pfizer Inc	PFE	0.10%
142	Stryker Corp	SYK	0.10%
143	Copart Inc	CPRT	0.10%
144	Boston Scientific Corp	BSX	0.10%
145	Constellation Energy Corp	CEG	0.10%
146	T-Mobile US Inc	TMUS	0.10%
147	Curtiss-Wright Corp	CW	0.10%
148	Williams-Sonoma Inc	WSM	0.10%
149	ServiceNow Inc	NOW	0.10%
150	Freeport-McMoRan Inc	FCX	0.10%
151	Dexcom Inc	DXCM	0.10%
152	Anglogold Ashanti Plc	AU	0.10%
153	Keysight Technologies Inc	KEYS	0.10%
154	3M Co	MMM	0.10%
155	Honeywell International Inc	HON	0.09%
156	Incyte Corp	INCY	0.09%
157	Cummins Inc	CMI	0.09%
158	Comcast Corp	CMCSA	0.09%
159	DuPont de Nemours Inc	DD	0.09%
160	Southern Co/The	SO	0.09%
161	Snap-on Inc	SNA	0.09%
162	American Express Co	AXP	0.09%
163	Workday Inc	WDAY	0.09%
164	Mondelez International Inc	MDLZ	0.09%
165	Devon Energy Corp	DVN	0.09%
166	Mettler-Toledo International Inc	MTD	0.09%
167	F5 Inc	FFIV	0.09%
168	Republic Services Inc	RSG	0.09%
169	Zoetis Inc	ZTS	0.09%
170	Centene Corp	CNC	0.09%
171	Southern Copper Corp	SCCO	0.08%
172	Broadridge Financial Solutions Inc	BR	0.08%
173	Capital One Financial Corp	COF	0.08%
174	Church & Dwight Co Inc	CHD	0.08%
175	Exelixis Inc	EXEL	0.08%
176	Duke Energy Corp	DUK	0.08%
177	Mueller Industries Inc	MLI	0.08%
178	PayPal Holdings Inc	PYPL	0.08%
179	NVR Inc	NVR	0.08%
180	Graco Inc	GGG	0.08%
181	Waters Corp	WAT	0.08%
182	TechnipFMC PLC	FTI	0.08%
183	Verisk Analytics Inc	VRSK	0.08%
184	Illumina Inc	ILMN	0.08%
185	Expand Energy Corp	EXE	0.08%
186	United Rentals Inc	URI	0.07%
187	Ulta Beauty Inc	ULTA	0.07%
188	SBA Communications Corp	SBAC	0.07%
189	Dollar General Corp	DG	0.07%
190	CSX Corp	CSX	0.07%
191	Dollar Tree Inc	DLTR	0.07%
192	Archer-Daniels-Midland Co	ADM	0.07%
193	Woodward Inc	WWD	0.07%
194	Steris Plc	STE	0.07%
195	Honeywell Aerospace Inc	HONA	0.07%
196	Cognizant Technology Solutions Corp	CTSH	0.07%
197	Tradeweb Markets Inc	TW	0.07%
198	Fortive Corp	FTV	0.07%
199	SEI Investments Co	SEIC	0.07%
200	CF Industries Holdings Inc	CF	0.07%
201	Palantir Technologies Inc	PLTR	0.07%
202	TransDigm Group Inc	TDG	0.07%
203	Nasdaq Inc	NDAQ	0.07%
204	Sherwin-Williams Co/The	SHW	0.07%
205	Neurocrine Biosciences Inc	NBIX	0.07%
206	Rollins Inc	ROL	0.06%
207	Hershey Co/The	HSY	0.06%
208	PulteGroup Inc	PHM	0.06%
209	CRH Plc	CRH	0.06%
210	New York Times Co/The	NYT	0.06%
211	Sun Communities Inc	SUI	0.06%
212	Fair Isaac Corp	FICO	0.06%
213	Blackrock Inc	BLK	0.06%
214	Best Buy Co Inc	BBY	0.06%
215	Northrop Grumman Corp	NOC	0.06%
216	Crown Castle Inc	CCI	0.06%
217	Jack Henry & Associates Inc	JKHY	0.06%
218	Lamar Advertising Co	LAMR	0.06%
219	Norfolk Southern Corp	NSC	0.06%
220	Vulcan Materials Co	VMC	0.06%
221	ITT Inc	ITT	0.06%
222	Ralph Lauren Corp	RL	0.06%
223	FedEx Corp	FDX	0.06%
224	Expedia Group Inc	EXPE	0.06%
225	Cognex Corp	CGNX	0.06%
226	Nucor Corp	NUE	0.06%
227	Reliance Inc	RS	0.05%
228	Ferguson Enterprises Inc	FERG	0.05%
229	L3Harris Technologies Inc	LHX	0.05%
230	Coca-Cola Consolidated Inc	COKE	0.05%
231	DR Horton Inc	DHI	0.05%
232	Travelers Cos Inc/The	TRV	0.05%
233	Chubb Ltd	CB	0.05%
234	Xylem Inc/NY	XYL	0.05%
235	Manhattan Associates Inc	MANH	0.05%
236	nVent Electric PLC	NVT	0.05%
237	Entergy Corp	ETR	0.05%
238	CH Robinson Worldwide Inc	CHRW	0.05%
239	Ecolab Inc	ECL	0.05%
240	Fedex Freight Holding Co Inc	FDXF	0.05%
241	American Electric Power Co Inc	AEP	0.05%
242	Alnylam Pharmaceuticals Inc	ALNY	0.05%
243	Vivmark Residential	VMRK	0.05%
244	Evercore Inc	EVR	0.05%
245	Medpace Holdings Inc	MEDP	0.05%
246	Delta Air Lines Inc	DAL	0.05%
247	Toro Co/The	TTC	0.05%
248	Spotify Technology SA	SPOT	0.05%
249	Everpure Inc	P	0.05%
250	United Parcel Service Inc	UPS	0.05%
	Cash & Equivalents		<0.01%
	Cash and other net assets		−0.002%

As of Oct 13, 2026. Source: Invesco. The CSV lists all 635.

The book

FundInvesco Russell 1000 Dynamic Multifactor ETF

Positions635

Listed on this page250 largest

Holdings published for (the issuer’s daily file)Oct 13, 2026

SourceInvesco ↗

Top 10 together37.5%

Cash and other net assets0.00%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

OMFL fund page→Overlap of OMFL with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Invesco ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of OMFL, data as of Oct 13, 2026. https://etfiq.com/funds/omfl/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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