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Invesco Russell 1000 Dynamic Multifactor ETF
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OMFL Holdings Information

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Last updated: September 24, 2026

Holdings Count
633
Total Assets
4.75B
Top 10 Percentage
36.76%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

633 Holdings as of Sep 24, 2026
633 Holdings as of Sep 24, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
9.14%$437.61M―$4.96T33.57%
15 Buy
11 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
6.33%$303.05M―$3.70T-1.87%
34 Buy
1 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
5.40%$258.79M―$5.52T27.43%
31 Buy
0 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.04%$145.42M―$4.27T36.70%
24 Buy
4 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
2.86%$137.06M―$675.95B6.74%
26 Buy
2 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.45%$117.53M―$4.27T35.16%
11 Buy
1 Hold
0 Sell
Strong Buy
―
MA
Mastercard Inc
2.18%$104.18M―$486.97B-1.56%
22 Buy
2 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
1.94%$93.01M―$1.10T55.15%
20 Buy
1 Hold
1 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
1.90%$91.21M―$2.75T13.20%
39 Buy
2 Hold
0 Sell
Strong Buy
―
CSCO
Cisco
1.52%$72.77M―$419.65B58.09%
12 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

34.78%Technology13.15%General11.67%Healthcare9.74%Financial8.22%Industrials6.64%Consumer Cyclical6.11%Consumer Defensive4.17%Communication Services2.09%Basic Materials1.31%Real Estate1.10%Utilities1.01%Energy34.78%Technology
Technology
34.78%
General
13.15%
Healthcare
11.67%
Financial
9.74%
Industrials
8.22%
Consumer Cyclical
6.64%
Consumer Defensive
6.11%
Communication Services
4.17%
Basic Materials
2.09%
Real Estate
1.31%
Utilities
1.10%
Energy
1.01%

Countries Breakdown

99.84%United States0.16%Canada99.84%United States
United States
99.84%
Canada
0.16%

Breakdown By Smart Score

29.07%Outperform1017.68%Outperform925.65%Outperform812.04%Neutral75.02%Neutral62.99%Neutral54.36%Neutral40.95%Underperform31.37%Underperform20.86%Underperform18
The weighted average smart score of the OMFL ETF is 8
10
29.07%
9
17.68%
8
25.65%
7
12.04%
6
5.02%
5
2.99%
4
4.36%
3
0.95%
2
1.37%
1
0.86%

OMFL ETF News

See More OMFL News
See More OMFL News

OMFL ETF FAQ

What are ETF OMFL’s top 3 holdings?
OMFL’s top 3 holdings are AAPL, MSFT, NVDA.
    What is OMFL’s holding count?
    ETF OMFL’s is holdings 633 different assets.
      What are the total assets of ETF OMFL?
      ETF OMFL’s total assets are 4.75B.
        What sector is OMFL most exposed to?
        OMFL is most exposed to 34.78% Technology of its holdings.
          How concentrated is OMFL?
          OMFL’s top 10 holdings represent 36.76% of the fund.
            What is OMFL’s average Smart Score?
            The weighted average Smart Score of OMFL is 8.
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