OMFL holdings — Invesco Russell 1000 Dynamic Multifactor ETF
Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) held 481 positions with net assets of $4.74B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 36.5% of the fund, led by AAPL, NVDA, GOOGL.
OMFL top holdings
- AAPL Apple Inc. — 8.57% ($406M)
- NVDA NVIDIA Corp. — 5.05% ($239M)
- GOOGL Alphabet Inc. — 4.38% ($208M)
- GOOG Alphabet Inc. — 3.53% ($168M)
- MSFT Microsoft Corp. — 3.14% ($149M)
- QCOM QUALCOMM Inc. — 2.75% ($131M)
- V Visa Inc. — 2.59% ($123M)
- MU Micron Technology, Inc. — 2.37% ($112M)
- LRCX Lam Research Corp. — 2.17% ($103M)
- CVX Chevron Corp. — 1.91% ($90.5M)
- META Meta Platforms, Inc. — 1.84% ($87.2M)
- MCK McKesson Corp. — 1.81% ($85.7M)
- MA Mastercard Inc. — 1.76% ($83.7M)
- MO Altria Group, Inc. — 1.72% ($81.7M)
- AMZN Amazon.com, Inc. — 1.65% ($78.3M)
- BRK.B Berkshire Hathaway Inc. — 1.54% ($73.2M)
- Invesco Private Prime Fund — 1.35% ($64.0M)
- COST Costco Wholesale Corp. — 1.34% ($63.7M)
- AMAT Applied Materials, Inc. — 1.19% ($56.5M)
- BKNG Booking Holdings Inc. — 1.14% ($54.0M)
- TJX TJX Cos., Inc. (The) — 1.11% ($52.4M)
- WMT Walmart Inc. — 1.10% ($52.2M)
- MRK Merck & Co., Inc. — 1.03% ($48.8M)
- KLAC KLA Corp. — 0.97% ($45.9M)
- ADBE Adobe Inc. — 0.94% ($44.4M)
What are OMFL's top 10 holdings?
AAPL (8.6%), NVDA (5.0%), GOOGL (4.4%), GOOG (3.5%), MSFT (3.1%), QCOM (2.8%), V (2.6%), MU (2.4%), LRCX (2.2%), CVX (1.9%).
How many stocks are in OMFL?
Invesco Russell 1000 Dynamic Multifactor ETF reported 481 holdings as of May 31, 2026.