Question 1

What are the top holdings in OMFL?

Accepted Answer

Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) holds 933 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.

Question 2

How concentrated is OMFL's portfolio?

Accepted Answer

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.

Question 3

What is OMFL's sector allocation?

Accepted Answer

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.

Question 4

What countries does OMFL invest in?

Accepted Answer

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.

Question 5

How diversified is OMFL ETF?

Accepted Answer

OMFL's diversification can be assessed by reviewing its 933 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are OMFL's largest positions by weight?

Accepted Answer

OMFL's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	NVDA	NVIDIA Corporation	Stock	5.90%
2	AAPL	Apple Inc.	Stock	4.43%
3	MSFT	Microsoft Corporation	Stock	3.86%
4	META	Meta Platforms, Inc.	Stock	3.50%
5	AMZN	Amazon.com, Inc.	Stock	2.72%
6	MU	Micron Technology, Inc.	Stock	2.26%
7	GOOGL	Alphabet Inc.	Stock	1.91%
8	GOOG	Alphabet Inc.	Stock	1.56%
9	TSLA	Tesla, Inc	Stock	1.40%
10	AMAT	Applied Materials, Inc	Stock	1.03%
11	XOM	Exxon Mobil Corporation	Stock	1.00%
12	UBER	Uber Technologies, Inc.	Stock	0.95%
13	LRCX	Lam Research Corporation	Stock	0.81%
14	AMD	Advanced Micro Devices, Inc	Stock	0.80%
15	AVGO	Broadcom Inc	Stock	0.78%
16	CVX	Chevron Corporation	Stock	0.73%
17	QCOM	QUALCOMM Incorporated	Stock	0.72%
18	FCX	Freeport-McMoRan Inc.	Stock	0.71%
19	CAT	Caterpillar Inc	Stock	0.65%
20	SLB	SLB N.V.	Stock	0.64%
21	UNH	UnitedHealth Group Incorporated	Stock	0.62%
22	NFLX	Netflix, Inc	Stock	0.60%
23	COP	ConocoPhillips	Stock	0.59%
24	GM	General Motors Company	Stock	0.59%
25	DIS	The Walt Disney Company	Stock	0.59%
26	COF	Capital One Financial Corporation	Stock	0.58%
27	RCL	Royal Caribbean Cruises Ltd.	Stock	0.57%
28	WFC	Wells Fargo & Company	Stock	0.55%
29	PLTR	Palantir Technologies Inc	Stock	0.52%
30	GEV	GE Vernova LLC	Stock	0.51%
31	NEM	Newmont Corporation	Stock	0.50%
32	LLY	Eli Lilly and Company	Stock	0.49%
33	CRM	salesforce.com, inc	Stock	0.49%
34	WBD	Warner Bros. Discovery	Stock	0.46%
35	KLAC	KLA Corporation	Stock	0.44%
36	APP	AppLovin Corporation	Stock	0.42%
37	BAC	Bank of America Corporation	Stock	0.41%
38	ANET	Arista Networks, Inc	Stock	0.39%
39	EOG	EOG Resources, Inc	Stock	0.38%
40	MS	Morgan Stanley	Stock	0.38%
41	JPM	JPMorgan Chase & Co	Stock	0.38%
42	PYPL	PayPal Holdings, Inc	Stock	0.36%
43	VLO	Valero Energy Corporation	Stock	0.36%
44	VST	Vistra Corp	Stock	0.35%
45	DELL	Dell Technologies Inc	Stock	0.34%
46	AXP	American Express Company	Stock	0.34%
47	DAL	Delta Air Lines, Inc	Stock	0.34%
48	ADBE	Adobe Inc	Stock	0.34%
49	F	Ford Motor Company	Stock	0.33%
50	UAL	United Airlines Holdings, Inc	Stock	0.33%

OMFL ETF Holdings: Invesco Russell 1000 Dynamic Multifactor ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight