Total Holdings
635
As of Oct 4, 2026
Invesco Russell 1000 Dynamic Multifactor ETF
OMFLBATSInvescoEquity
$71.03Today:- (-)1Y +19.80%
As of Oct 16, 2026 close
- Assets (AUM)
- $4.78B
- Expense ratio
- 0.29%
- Dividend yield
- 0.82%
- Holdings
- 635
- 52-week range
- $57.12$71.72
- Volume (live)
- -
- Avg. volume (3M)
- 140.00K
OMFL ETF Holdings: Invesco Russell 1000 Dynamic Multifactor ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
37.5%
Share of fund assets
Assets (AUM)
$4.78B
Total fund assets
Expense Ratio
0.29%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 49 of 635 OMFL Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 49 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Apple Inc | Stock | 9.07% |
| 2 |  | Microsoft Corporation | Stock | 6.62% |
| 3 |  | NVIDIA Corporation | Stock | 5.56% |
| 4 |  | Alphabet Inc | Stock | 3.06% |
| 5 |  | Visa Inc | Stock | 3.00% |
| 6 | | Alphabet Inc | Stock | 2.47% |
| 7 |  | Mastercard Incorporated | Stock | 2.27% |
| 8 |  | Amazon.com, Inc | Stock | 1.92% |
| 9 |  | Eli Lilly and Company | Stock | 1.91% |
| 10 |  | Cisco Systems, Inc. | Stock | 1.61% |
| 11 |  | Lam Research Corporation | Stock | 1.57% |
| 12 |  | Johnson & Johnson | Stock | 1.50% |
| 13 |  | Meta Platforms, Inc. | Stock | 1.41% |
| 14 |  | Costco Wholesale Corporation | Stock | 1.40% |
| 15 |  | Exxon Mobil Corporation | Stock | 1.28% |
| 16 |  | Micron Technology, Inc. | Stock | 1.09% |
| 17 |  | Applied Materials, Inc. | Stock | 1.04% |
| 18 |  | KLA Corporation | Stock | 1.00% |
| 19 |  | The Procter & Gamble Company | Stock | 0.94% |
| 20 |  | Berkshire Hathaway Inc | Stock | 0.84% |
| 21 |  | Broadcom Inc. | Stock | 0.82% |
| 22 |  | GE Vernova Inc. | Stock | 0.77% |
| 23 |  | AbbVie Inc | Stock | 0.75% |
| 24 |  | Walmart Inc | Stock | 0.74% |
| 25 |  | QUALCOMM Incorporated | Stock | 0.74% |
| 26 |  | Vertex Pharmaceuticals Incorporated | Stock | 0.71% |
| 27 |  | Netflix, Inc | Stock | 0.70% |
| 28 |  | Intuitive Surgical, Inc | Stock | 0.68% |
| 29 |  | The TJX Companies, Inc | Stock | 0.66% |
| 30 |  | Philip Morris International Inc | Stock | 0.64% |
| 31 |  | Arista Networks, Inc | Stock | 0.62% |
| 32 |  | Newmont Corporation | Stock | 0.57% |
| 33 |  | Altria Group, Inc | Stock | 0.56% |
| 34 |  | Texas Instruments Incorporated | Stock | 0.55% |
| 35 |  | Advanced Micro Devices, Inc | Stock | 0.55% |
| 36 |  | McKesson Corporation | Stock | 0.54% |
| 37 |  | Booking Holdings Inc | Stock | 0.54% |
| 38 |  | Trane Technologies plc | Stock | 0.52% |
| 39 |  | Abbott Laboratories | Stock | 0.51% |
| 40 |  | The Progressive Corporation | Stock | 0.50% |
| 41 |  | UnitedHealth Group Incorporated | Stock | 0.49% |
| 42 |  | Moodys Corporation | Stock | 0.48% |
| 43 |  | Ross Stores, Inc | Stock | 0.45% |
| 44 |  | Merck & Co., Inc | Stock | 0.42% |
| 45 |  | Western Digital Corporation | Stock | 0.42% |
| 46 |  | Fastenal Company | Stock | 0.42% |
| 47 |  | Simon Property Group, Inc | Stock | 0.41% |
| 48 |  | Tesla, Inc | Stock | 0.41% |
| 49 |  | Accenture plc | Stock | 0.41% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Invesco Russell 1000 Dynamic Multifactor ETF Holdings
What are the top holdings in OMFL?
As of Oct 4, 2026, Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) holds 635 securities. The largest are Apple Inc (9.07%), Microsoft Corporation (6.62%), NVIDIA Corporation (5.56%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is OMFL's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 37.5% of OMFL's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is OMFL's sector allocation?
The Sector Allocation chart shows how OMFL distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does OMFL invest in?
OMFL's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is OMFL ETF?
OMFL's diversification can be assessed by reviewing its 635 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.