Invesco Russell 1000 Dynamic Multifactor ETF Holdings

OMFLBATS
$70.37
0.240.34%
At close: Sep 2, 5:00 PM EST

As of Aug 05, 2026

Number of Stock Holdings

629

Number of Bond Holdings

4

Total Holdings

635

Number of ETFs

-

Invesco Russell 1000 Dynamic Multifactor ETF (BATS:OMFL), Top Holdings

Invesco Russell 1000 Dynamic Multifactor ETF (BATS: OMFL)

TickerNameShare %
NVDANvidia Corp.4.96%
MSFTMicrosoft Corp6.21%
AAPLApple, Inc8.26%
GOOGAlphabet Holding Company Inc.2.63%
VVisa Inc2.89%
GOOGLAlphabet Inc Cap Stk Cl A3.24%
LLYEli Lilly & Co.1.83%
MAMastercard Inc2.22%
AMZNAmazon.Com Inc2.05%
CSCOCisco Systems Inc. - Ordinary Shares1.72%

FAQ

Q

How has OMFL ETF performed?

A

The OMFL ETF is currently trading at $70.37, which represents a 0.34% change. Over the past 52 weeks, the ETF has traded as high as $71.51 and as low as $57.12.

Q

What is the expense ratio for OMFL?

A

The expense ratio of OMFL is 0.29%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for OMFL?

A

The total Assets Under Management (AUM) for OMFL is 4.80B. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for OMFL?

A

OMFL follows a Large Cap Blend investment style.

Q

What are the top holdings for OMFL?

A

The top holdings of OMFL include: NVDA (4.96%), MSFT (6.21%), AAPL (8.26%), GOOG (2.63%), V (2.89%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for OMFL?

A

Average daily volume data for OMFL is currently not available.