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ETF · holdings as filed 2026-05-31

What's inside OMFL?

Invesco Russell 1000 Dynamic Multifactor ETF
Holdings
481
positions in the fund
Top 10
36%
of fund assets
Expense ratio
0.29%
net, per year
Fund size
$5B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
A
AAPLAPPLE INC
8.42%
2
N
NVDANVIDIA CORP
4.96%
3
G
GOOGLALPHABET INC-CL A
4.31%
4
G
GOOGALPHABET INC-CL C
3.47%
5
M
MSFTMICROSOFT CORP
3.08%
6
Q
QCOMQUALCOMM INC
2.70%
7
V
VVISA INC-CLASS A SHARES
2.54%
8
M
MUMICRON TECHNOLOGY INC
2.32%
9
L
LRCXLAM RESEARCH CORP
2.13%
10
C
CVXCHEVRON CORP
1.87%
11
M
METAMETA PLATFORMS INC-CLASS A
1.81%
12
M
MCKMCKESSON CORP
1.78%
13
M
MAMASTERCARD INC - A
1.73%
14
M
MOALTRIA GROUP INC
1.69%
15
A
AMZNAMAZON.COM INC
1.62%
16
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.52%
17
?
—Invesco Private Prime Fund
1.33%
18
C
COSTCOSTCO WHOLESALE CORP
1.32%
19
A
AMATAPPLIED MATERIALS INC
1.17%
20
B
BKNGBOOKING HOLDINGS INC
1.12%
Sectors
Top holdings — Information Technology
Your 10 largest positions in this sector
1
A
AAPLAPPLE INC
8.42%
2
N
NVDANVIDIA CORP
4.96%
3
G
GOOGLALPHABET INC-CL A
4.31%
4
G
GOOGALPHABET INC-CL C
3.47%
5
M
MSFTMICROSOFT CORP
3.08%
6
Q
QCOMQUALCOMM INC
2.70%
7
V
VVISA INC-CLASS A SHARES
2.54%
8
M
MUMICRON TECHNOLOGY INC
2.32%
9
L
LRCXLAM RESEARCH CORP
2.13%
10
M
METAMETA PLATFORMS INC-CLASS A
1.81%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
A
AAPLAPPLE INC
8.42%
2
N
NVDANVIDIA CORP
4.96%
3
G
GOOGLALPHABET INC-CL A
4.31%
4
G
GOOGALPHABET INC-CL C
3.47%
5
M
MSFTMICROSOFT CORP
3.08%
6
Q
QCOMQUALCOMM INC
2.70%
7
V
VVISA INC-CLASS A SHARES
2.54%
8
M
MUMICRON TECHNOLOGY INC
2.32%
9
L
LRCXLAM RESEARCH CORP
2.13%
10
C
CVXCHEVRON CORP
1.87%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.