Total Holdings
672
Portfolio diversification across 672 positions
OMFL
(BATS)Invesco Russell 1000 Dynamic Multifactor ETF
$60.79-- (--)
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OMFL ETF Holdings: Invesco Russell 1000 Dynamic Multifactor ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$4.33B
Total fund assets
Expense Ratio
0.29%
Annual management fee
Fund Issuer
Invesco
BATS
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 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 5.98% |
| 2 |  | Apple Inc | Stock | 4.17% |
| 3 |  | Micron Technology, Inc. | Stock | 3.67% |
| 4 |  | Meta Platforms Inc | Stock | 3.29% |
| 5 |  | Microsoft Corporation | Stock | 2.96% |
| 6 |  | Amazon.com, Inc | Stock | 2.42% |
| 7 |  | Alphabet Inc. | Stock | 2.40% |
| 8 |  | McKesson Corporation | Stock | 2.26% |
| 9 | | Alphabet Inc. | Stock | 1.94% |
| 10 |  | Exxon Mobil Corporation | Stock | 1.87% |
| 11 |  | CVS Health Corporation | Stock | 1.73% |
| 12 |  | Valero Energy Corporation | Stock | 1.27% |
| 13 |  | Applied Materials, Inc. | Stock | 1.23% |
| 14 |  | Chevron Corporation | Stock | 1.22% |
| 15 |  | Marathon Petroleum Corporation | Stock | 1.21% |
| 16 |  | Lam Research Corporation | Stock | 1.17% |
| 17 |  | AT&T Inc. | Stock | 1.10% |
| 18 |  | Tesla, Inc | Stock | 1.05% |
| 19 |  | Caterpillar Inc. | Stock | 1.04% |
| 20 |  | Berkshire Hathaway Inc. | Stock | 1.02% |
| 21 |  | General Motors Company | Stock | 0.99% |
| 22 |  | HCA Healthcare, Inc. | Stock | 0.98% |
| 23 |  | Uber Technologies, Inc. | Stock | 0.92% |
| 24 |  | Cencora, Inc. | Stock | 0.88% |
| 25 |  | Johnson & Johnson | Stock | 0.87% |
| 26 |  | Newmont Corporation | Stock | 0.84% |
| 27 |  | Western Digital Corporation | Stock | 0.82% |
| 28 |  | Freeport-McMoRan Inc | Stock | 0.72% |
| 29 |  | Broadcom Inc | Stock | 0.68% |
| 30 |  | Schlumberger Limited | Stock | 0.63% |
| 31 |  | ConocoPhillips | Stock | 0.61% |
| 32 |  | The Walt Disney Company | Stock | 0.58% |
| 33 |  | UnitedHealth Group Incorporated | Stock | 0.58% |
| 34 |  | Royal Caribbean Group | Stock | 0.56% |
| 35 |  | Capital One Financial Corporation | Stock | 0.55% |
| 36 |  | Netflix, Inc | Stock | 0.55% |
| 37 |  | GE Vernova LLC | Stock | 0.54% |
| 38 |  | KLA Corporation | Stock | 0.52% |
| 39 |  | Wells Fargo & Company | Stock | 0.51% |
| 40 |  | QUALCOMM Incorporated | Stock | 0.50% |
| 41 |  | Advanced Micro Devices, Inc | Stock | 0.49% |
| 42 |  | Ford Motor Company | Stock | 0.48% |
| 43 |  | Eli Lilly and Company | Stock | 0.45% |
| 44 |  | Carnival Corporation & Plc | Stock | 0.43% |
| 45 |  | United Airlines Holdings, Inc | Stock | 0.42% |
| 46 |  | Vistra Corp | Stock | 0.41% |
| 47 |  | Nucor Corporation | Stock | 0.40% |
| 48 |  | Delta Air Lines, Inc | Stock | 0.39% |
| 49 |  | Oracle Corporation | Stock | 0.39% |
| 50 |  | Phillips 66 | Stock | 0.38% |
Frequently Asked Questions About Invesco Russell 1000 Dynamic Multifactor ETF Holdings
What are the top holdings in OMFL?
Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) holds 672 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is OMFL's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review OMFL's holdings table to analyze concentration risk.
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 672 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.