OMFL ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Invesco Russell 1000 Dynamic Multifactor ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 931 |
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| SEC series ID | S000064607 |
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Positions 1–100 of 931
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NVDA | NVIDIA Corp. | 5.694787% | 252,026,728.07 | 1,422,353 NS |
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| AAPL | Apple Inc. | 4.149845% | 183,654,237.48 | 695,186 NS |
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| Invesco Private Prime Fund | Invesco Private Prime Fund | 3.69124% | 163,358,372.814 | 163,358,372.814 NS |
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| META | Meta Platforms, Inc. | 3.316878% | 146,790,731.88 | 226,466 NS |
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| MSFT | Microsoft Corp. | 2.906364% | 128,623,135.48 | 327,502 NS |
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| AMZN | Amazon.com, Inc. | 2.511771% | 111,160,140 | 529,334 NS |
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| MU | Micron Technology, Inc. | 2.382046% | 105,419,091.54 | 255,642 NS |
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| Invesco Private Government Fund | Invesco Private Government Fund | 1.773491% | 78,487,058.94 | 78,487,058.94 NS |
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| GOOG | Alphabet Inc. | 1.759002% | 77,845,848.48 | 249,698 NS |
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| GOOGL | Alphabet Inc. | 1.431106% | 63,334,584.81 | 203,367 NS |
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| AMAT | Applied Materials, Inc. | 1.039042% | 45,983,517.6 | 123,512 NS |
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| TSLA | Tesla, Inc. | 1.027628% | 45,478,397.37 | 112,987 NS |
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| Exxon Mobil Corp. | Exxon Mobil Corp. | 1.020616% | 45,168,060 | 296,184 NS |
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| UBER | Uber Technologies, Inc. | 0.929052% | 41,115,816.36 | 545,158 NS |
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| LRCX | Lam Research Corp. | 0.86756% | 38,394,446.84 | 164,156 NS |
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| FCX | Freeport-McMoRan Inc. | 0.796041% | 35,229,357.6 | 517,470 NS |
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| NFLX | Netflix, Inc. | 0.6794% | 30,067,300.8 | 312,420 NS |
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| AVGO | Broadcom Inc. | 0.651228% | 28,820,534.05 | 90,191 NS |
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| SLB | SLB Ltd. | 0.648868% | 28,716,104.88 | 559,332 NS |
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| CAT | Caterpillar Inc. | 0.640296% | 28,336,736.01 | 38,147 NS |
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| COP | ConocoPhillips | 0.62928% | 27,849,210.84 | 245,454 NS |
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| UNH | UnitedHealth Group Inc. | 0.582011% | 25,757,317.56 | 87,828 NS |
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| DIS | Walt Disney Co. (The) | 0.581983% | 25,756,055.6 | 242,890 NS |
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| GEV | GE Vernova Inc. | 0.574784% | 25,437,484.8 | 29,118 NS |
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| Newmont Corp. | Newmont Corp. | 0.574508% | 25,425,270 | 195,579 NS |
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| CVX | Chevron Corp. | 0.57126% | 25,281,514.44 | 135,369 NS |
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| GM | General Motors Co. | 0.542419% | 24,005,133.22 | 304,982 NS |
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| KLAC | KLA Corp. | 0.535677% | 23,706,752.5 | 15,550 NS |
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| RCL | Royal Caribbean Cruises Ltd. | 0.533208% | 23,597,510.56 | 75,886 NS |
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| Capital One Financial Corp. | Capital One Financial Corp. | 0.513837% | 22,740,215.4 | 116,235 NS |
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| QCOM | QUALCOMM Inc. | 0.495664% | 21,935,967.68 | 154,088 NS |
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| AMD | Advanced Micro Devices, Inc. | 0.477624% | 21,137,571.17 | 105,577 NS |
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| Ford Motor Co. | Ford Motor Co. | 0.473016% | 20,933,639.81 | 1,485,709 NS |
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| Wells Fargo & Co. | Wells Fargo & Co. | 0.472587% | 20,914,649.55 | 256,779 NS |
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| Eli Lilly and Co. | Eli Lilly and Co. | 0.452381% | 20,020,421.69 | 19,031 NS |
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| WDC | Western Digital Corp. | 0.451008% | 19,959,671.7 | 71,361 NS |
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| DELL | Dell Technologies Inc. | 0.448037% | 19,828,208.16 | 133,902 NS |
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| Valero Energy Corp. | Valero Energy Corp. | 0.432223% | 19,128,314.72 | 93,473 NS |
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| CCL | Carnival Corp. | 0.417232% | 18,464,889.9 | 585,258 NS |
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| VST | Vistra Corp. | 0.407039% | 18,013,786.77 | 103,593 NS |
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| CVS | CVS Health Corp. | 0.393715% | 17,424,112.6 | 218,074 NS |
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| UAL | United Airlines Holdings, Inc. | 0.391876% | 17,342,738.7 | 163,149 NS |
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| BKR | Baker Hughes Co. | 0.381754% | 16,894,769.84 | 258,884 NS |
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| NUE | Nucor Corp. | 0.38152% | 16,884,434.16 | 95,457 NS |
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| EOG | EOG Resources, Inc. | 0.37986% | 16,810,978.8 | 135,485 NS |
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| PSX | Phillips 66 | 0.367094% | 16,246,010.44 | 105,268 NS |
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| DAL | Delta Air Lines, Inc. | 0.362969% | 16,063,452.9 | 244,497 NS |
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| Oracle Corp. | Oracle Corp. | 0.36117% | 15,983,822 | 109,930 NS |
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| Morgan Stanley | Morgan Stanley | 0.352008% | 15,578,342.58 | 93,558 NS |
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| PLTR | Palantir Technologies Inc. | 0.338331% | 14,973,053.79 | 109,141 NS |
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| FDX | FedEx Corp. | 0.333564% | 14,762,115 | 38,145 NS |
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| Bank of America Corp. | Bank of America Corp. | 0.33166% | 14,677,825.14 | 294,558 NS |
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| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 0.327499% | 14,493,679.2 | 48,264 NS |
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| URI | United Rentals, Inc. | 0.323752% | 14,327,880 | 17,057 NS |
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| MPC | Marathon Petroleum Corp. | 0.3235% | 14,316,708.3 | 72,230 NS |
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| AT&T Inc. | AT&T Inc. | 0.321276% | 14,218,296.15 | 507,615 NS |
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| CRM | Salesforce, Inc. | 0.311272% | 13,775,548.8 | 70,720 NS |
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| MRK | Merck & Co., Inc. | 0.309538% | 13,698,825.7 | 110,635 NS |
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| BKNG | Booking Holdings Inc. | 0.308738% | 13,663,425.05 | 3,223 NS |
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| ADBE | Adobe Inc. | 0.307641% | 13,614,880.44 | 51,884 NS |
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| ABNB | Airbnb, Inc. | 0.303633% | 13,437,500.16 | 99,456 NS |
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| AU | AngloGold Ashanti PLC | 0.303248% | 13,420,449.72 | 105,036 NS |
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| HAL | Halliburton Co. | 0.300025% | 13,277,808 | 368,828 NS |
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| DVN | Devon Energy Corp. | 0.286331% | 12,671,757.12 | 291,104 NS |
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| PYPL | PayPal Holdings, Inc. | 0.280965% | 12,434,279.22 | 269,082 NS |
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| HD | Home Depot, Inc. (The) | 0.26721% | 11,825,543.92 | 31,061 NS |
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| ANET | Arista Networks, Inc. | 0.265288% | 11,740,524 | 87,944 NS |
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| Occidental Petroleum Corp. | Occidental Petroleum Corp. | 0.265196% | 11,736,412.64 | 221,108 NS |
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| TGT | Target Corp. | 0.262432% | 11,614,090.14 | 102,066 NS |
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| DE | Deere & Co. | 0.254299% | 11,254,177.12 | 17,872 NS |
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| WMT | Walmart Inc. | 0.254034% | 11,242,454.7 | 87,866 NS |
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| FTI | TechnipFMC PLC | 0.253929% | 11,237,820.94 | 169,474 NS |
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| UPS | United Parcel Service, Inc. | 0.250916% | 11,104,445.56 | 95,761 NS |
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| VRT | Vertiv Holdings Co. | 0.248153% | 10,982,190.54 | 43,086 NS |
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| HCA | HCA Healthcare, Inc. | 0.246599% | 10,913,409.1 | 20,603 NS |
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| PFE | Pfizer Inc. | 0.246194% | 10,895,482.5 | 394,050 NS |
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| MPWR | Monolithic Power Systems, Inc. | 0.244528% | 10,821,747.8 | 9,470 NS |
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| AXP | American Express Co. | 0.243228% | 10,764,238.3 | 34,847 NS |
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| U.S. Bancorp | U.S. Bancorp | 0.241586% | 10,691,550.66 | 195,601 NS |
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| DG | Dollar General Corp. | 0.239933% | 10,618,382.88 | 67,962 NS |
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| COST | Costco Wholesale Corp. | 0.239452% | 10,597,122.36 | 10,484 NS |
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| NRG | NRG Energy, Inc. | 0.238926% | 10,573,851.6 | 59,085 NS |
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| EXPE | Expedia Group, Inc. | 0.238579% | 10,558,456.88 | 48,952 NS |
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| CEG | Constellation Energy Corp. | 0.235657% | 10,429,156.2 | 31,615 NS |
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| MCK | McKesson Corp. | 0.232565% | 10,292,344.88 | 10,424 NS |
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| NextEra Energy, Inc. | NextEra Energy, Inc. | 0.230123% | 10,184,265.93 | 108,609 NS |
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| Super Micro Computer, Inc. | Super Micro Computer, Inc. | 0.227254% | 10,057,289.34 | 310,506 NS |
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| BIIB | Biogen Inc. | 0.226375% | 10,018,374.96 | 52,228 NS |
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| GE | General Electric Co. | 0.225855% | 9,995,361.04 | 29,204 NS |
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| D.R. Horton, Inc. | D.R. Horton, Inc. | 0.223557% | 9,893,657.15 | 61,685 NS |
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| STLD | Steel Dynamics, Inc. | 0.222994% | 9,868,749.87 | 51,099 NS |
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| ON | ON Semiconductor Corp. | 0.217921% | 9,644,253.6 | 145,070 NS |
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| THC | Tenet Healthcare Corp. | 0.209046% | 9,251,465.94 | 38,646 NS |
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| NU | Nu Holdings Ltd. | 0.202283% | 8,952,152.86 | 597,607 NS |
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| CI | Cigna Group (The) | 0.201735% | 8,927,905.1 | 30,805 NS |
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| APP | AppLovin Corp. | 0.200145% | 8,857,569.21 | 20,373 NS |
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| REGN | Regeneron Pharmaceuticals, Inc. | 0.199817% | 8,843,032.71 | 11,313 NS |
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| Lowe's Cos., Inc. | Lowe's Cos., Inc. | 0.196073% | 8,677,366.86 | 32,798 NS |
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| Berkshire Hathaway Inc. | Berkshire Hathaway Inc. | 0.195736% | 8,662,417.25 | 17,155 NS |
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| Fifth Third Bancorp | Fifth Third Bancorp | 0.194319% | 8,599,716.39 | 173,837 NS |
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