Total Holdings
482
Portfolio diversification across 482 positions
OMFL
(BATS)Invesco Russell 1000 Dynamic Multifactor ETF
$67.18-- (--)
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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
$4.69B
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 |  | Apple Inc | Stock | 8.21% |
| 2 |  | NVIDIA Corporation | Stock | 4.95% |
| 3 |  | Alphabet Inc. | Stock | 4.18% |
| 4 | | Alphabet Inc. | Stock | 3.39% |
| 5 |  | Microsoft Corporation | Stock | 2.75% |
| 6 |  | Visa Inc. | Stock | 2.58% |
| 7 |  | Lam Research Corporation | Stock | 2.52% |
| 8 |  | Micron Technology, Inc | Stock | 2.45% |
| 9 |  | QUALCOMM Incorporated | Stock | 2.34% |
| 10 |  | Chevron Corporation | Stock | 1.97% |
| 11 |  | McKesson Corporation | Stock | 1.94% |
| 12 |  | Altria Group, Inc. | Stock | 1.79% |
| 13 |  | Mastercard Incorporated | Stock | 1.76% |
| 14 |  | Meta Platforms Inc | Stock | 1.67% |
| 15 |  | Berkshire Hathaway Inc. | Stock | 1.60% |
| 16 |  | Applied Materials, Inc. | Stock | 1.51% |
| 17 |  | Amazon.com, Inc | Stock | 1.49% |
| 18 |  | Costco Wholesale Corporation | Stock | 1.39% |
| 19 |  | KLA Corporation | Stock | 1.29% |
| 20 |  | The TJX Companies, Inc | Stock | 1.22% |
| 21 |  | Walmart Inc. | Stock | 1.16% |
| 22 |  | Booking Holdings Inc. | Stock | 1.13% |
| 23 |  | Merck & Co., Inc | Stock | 1.06% |
| 24 |  | The Cigna Group | Stock | 0.91% |
| 25 |  | Monster Beverage Corporation | Stock | 0.89% |
| 26 |  | Cisco Systems, Inc | Stock | 0.85% |
| 27 |  | The Progressive Corporation | Stock | 0.84% |
| 28 |  | Adobe Inc | Stock | 0.80% |
| 29 |  | Colgate-Palmolive Company | Stock | 0.78% |
| 30 |  | Johnson & Johnson | Stock | 0.78% |
| 31 |  | Western Digital Corporation | Stock | 0.78% |
| 32 |  | Broadcom Inc | Stock | 0.75% |
| 33 |  | Moodys Corporation | Stock | 0.74% |
| 34 |  | EOG Resources, Inc | Stock | 0.72% |
| 35 |  | Ross Stores, Inc | Stock | 0.72% |
| 36 |  | Philip Morris International Inc | Stock | 0.72% |
| 37 |  | Accenture plc | Stock | 0.70% |
| 38 |  | T. Rowe Price Group, Inc | Stock | 0.69% |
| 39 |  | Expeditors International of Washington, Inc | Stock | 0.63% |
| 40 |  | Newmont Corporation | Stock | 0.63% |
| 41 |  | Electronic Arts Inc | Stock | 0.59% |
| 42 |  | Humana Inc | Stock | 0.57% |
| 43 |  | Abbott Laboratories | Stock | 0.56% |
| 44 |  | EMCOR Group, Inc | Stock | 0.55% |
| 45 |  | MSCI Inc | Stock | 0.54% |
| 46 |  | The Procter & Gamble Company | Stock | 0.53% |
| 47 |  | GE Vernova LLC | Stock | 0.52% |
| 48 |  | NVR, Inc | Stock | 0.52% |
| 49 |  | Fastenal Company | Stock | 0.51% |
| 50 |  | United Therapeutics Corporation | Stock | 0.51% |
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 482 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 482 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.