OMFL ETF holdings Page 2
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 101–200 of 931
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Synchrony Financial | Synchrony Financial | 0.194002% | 8,585,673.52 | 124,232 NS |
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| NKE | NIKE, Inc. | 0.190453% | 8,428,623.36 | 135,552 NS |
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| CRH PLC | CRH PLC | 0.189262% | 8,375,923.78 | 69,811 NS |
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| PR | Permian Resources Corp. | 0.188945% | 8,361,913.65 | 457,185 NS |
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| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | 0.187102% | 8,280,313.43 | 385,669 NS |
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| Citigroup Inc. | Citigroup Inc. | 0.185412% | 8,205,518.73 | 74,467 NS |
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| Block, Inc. | Block, Inc. | 0.183621% | 8,126,272.7 | 127,571 NS |
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| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 0.181467% | 8,030,962.51 | 9,343 NS |
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| Charles Schwab Corp. (The) | Charles Schwab Corp. (The) | 0.181412% | 8,028,501.6 | 84,333 NS |
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| WSM | Williams-Sonoma, Inc. | 0.179866% | 7,960,094.55 | 38,707 NS |
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| PH | Parker-Hannifin Corp. | 0.179782% | 7,956,375.12 | 7,884 NS |
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| ADI | Analog Devices, Inc. | 0.179753% | 7,955,108.61 | 22,359 NS |
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| FANG | Diamondback Energy, Inc. | 0.175816% | 7,780,853.76 | 44,697 NS |
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| JBL | Jabil Inc. | 0.175685% | 7,775,071.59 | 29,341 NS |
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| ABBV | AbbVie Inc. | 0.172367% | 7,628,237.52 | 32,869 NS |
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| SBUX | Starbucks Corp. | 0.170954% | 7,565,673.7 | 77,185 NS |
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| SPOT | Spotify Technology S.A. | 0.17081% | 7,559,319.2 | 14,680 NS |
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| PANW | Palo Alto Networks, Inc. | 0.170756% | 7,556,945.4 | 50,745 NS |
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| PNC | PNC Financial Services Group, Inc. (The) | 0.170444% | 7,543,096.7 | 35,522 NS |
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| ACN | Accenture PLC | 0.169383% | 7,496,178.8 | 35,915 NS |
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| BX | Blackstone Inc. | 0.165791% | 7,337,193.03 | 64,719 NS |
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| TRGP | Targa Resources Corp. | 0.164495% | 7,279,853.4 | 30,873 NS |
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| Progressive Corp. (The) | Progressive Corp. (The) | 0.164171% | 7,265,508.3 | 34,005 NS |
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| APTV | Aptiv PLC | 0.164143% | 7,264,281.2 | 98,780 NS |
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| PulteGroup, Inc. | PulteGroup, Inc. | 0.162452% | 7,189,417.2 | 52,401 NS |
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| MA | Mastercard Inc. | 0.161956% | 7,167,496.18 | 13,858 NS |
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| ELV | Elevance Health, Inc. | 0.16042% | 7,099,520 | 22,186 NS |
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| FIX | Comfort Systems USA, Inc. | 0.156839% | 6,941,020.72 | 4,856 NS |
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| OVV | Ovintiv Inc. | 0.15682% | 6,940,189.15 | 137,185 NS |
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| CMCSA | Comcast Corp. | 0.155053% | 6,861,974.4 | 221,640 NS |
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| VZ | Verizon Communications Inc. | 0.154917% | 6,855,943.04 | 136,736 NS |
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| WCC | WESCO International, Inc. | 0.153661% | 6,800,355 | 23,490 NS |
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| DASH | DoorDash, Inc. | 0.153655% | 6,800,094.98 | 38,534 NS |
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| AA | Alcoa Corp. | 0.152699% | 6,757,780.48 | 108,856 NS |
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| First Citizens BancShares, Inc. | First Citizens BancShares, Inc. | 0.150889% | 6,677,691.7 | 3,518 NS |
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| V | Visa Inc. | 0.148982% | 6,593,283.3 | 20,595 NS |
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| ISRG | Intuitive Surgical, Inc. | 0.148349% | 6,565,266.89 | 13,039 NS |
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| TXN | Texas Instruments Inc. | 0.147921% | 6,546,350.93 | 30,863 NS |
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| TMO | Thermo Fisher Scientific Inc. | 0.14787% | 6,544,099.38 | 12,558 NS |
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| EBAY | eBay Inc. | 0.147221% | 6,515,388.88 | 71,708 NS |
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| COIN | Coinbase Global, Inc. | 0.145589% | 6,443,144 | 36,640 NS |
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| INTU | Intuit Inc. | 0.14542% | 6,435,678.02 | 15,734 NS |
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| Coterra Energy Inc. | Coterra Energy Inc. | 0.144636% | 6,400,957.5 | 209,250 NS |
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| EW | Edwards Lifesciences Corp. | 0.144247% | 6,383,734.22 | 73,826 NS |
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| SNPS | Synopsys, Inc. | 0.144194% | 6,381,396 | 15,414 NS |
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| TJX Cos., Inc. (The) | TJX Cos., Inc. (The) | 0.144091% | 6,376,840.36 | 39,446 NS |
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| HUM | Humana Inc. | 0.143306% | 6,342,123.9 | 33,285 NS |
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| TER | Teradyne, Inc. | 0.143109% | 6,333,393.7 | 19,790 NS |
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| PM | Philip Morris International Inc. | 0.142939% | 6,325,876.97 | 33,859 NS |
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| ROST | Ross Stores, Inc. | 0.141662% | 6,269,346.68 | 30,487 NS |
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| FSLR | First Solar, Inc. | 0.141079% | 6,243,549.2 | 31,661 NS |
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| IBKR | Interactive Brokers Group, Inc. | 0.140179% | 6,203,710.17 | 87,143 NS |
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| AMGN | Amgen Inc. | 0.138693% | 6,137,974.08 | 15,813 NS |
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| FLEX | Flex Ltd. | 0.138438% | 6,126,678.36 | 97,218 NS |
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| CPNG | Coupang, Inc. | 0.137814% | 6,099,055.56 | 319,657 NS |
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| CRWD | CrowdStrike Holdings, Inc. | 0.137157% | 6,069,969.64 | 16,318 NS |
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| LMT | Lockheed Martin Corp. | 0.136774% | 6,053,019.84 | 9,198 NS |
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| LUV | Southwest Airlines Co. | 0.136759% | 6,052,379.16 | 122,866 NS |
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| RTX | RTX Corp. | 0.136505% | 6,041,115.3 | 29,815 NS |
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| ULTA | Ulta Beauty, Inc. | 0.135935% | 6,015,880.15 | 8,785 NS |
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| APA | APA Corp. | 0.135762% | 6,008,248.95 | 197,835 NS |
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| BURL | Burlington Stores, Inc. | 0.134326% | 5,944,685.64 | 19,372 NS |
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| Lennar Corp. | Lennar Corp. | 0.133501% | 5,908,180.68 | 51,663 NS |
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| NOC | Northrop Grumman Corp. | 0.133432% | 5,905,145.76 | 8,152 NS |
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| XPO | XPO, Inc. | 0.133181% | 5,894,001.88 | 28,004 NS |
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| CVNA | Carvana Co. | 0.132786% | 5,876,537.76 | 17,586 NS |
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| FTNT | Fortinet, Inc. | 0.131094% | 5,801,671.33 | 73,411 NS |
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| FERG | Ferguson Enterprises Inc. | 0.130511% | 5,775,834 | 22,150 NS |
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| PWR | Quanta Services, Inc. | 0.126597% | 5,602,646 | 9,950 NS |
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| MTZ | MasTec, Inc. | 0.126061% | 5,578,934.4 | 18,720 NS |
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| JCI | Johnson Controls International PLC | 0.125161% | 5,539,099.8 | 38,386 NS |
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| KKR & Co. Inc. | KKR & Co. Inc. | 0.124745% | 5,520,683.52 | 62,964 NS |
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| GNRC | Generac Holdings Inc. | 0.124729% | 5,519,987.41 | 24,493 NS |
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| CSCO | Cisco Systems, Inc. | 0.124665% | 5,517,146.18 | 69,433 NS |
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| DKS | Dick's Sporting Goods, Inc. | 0.123989% | 5,487,217.61 | 26,947 NS |
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| NOW | ServiceNow, Inc. | 0.123899% | 5,483,235.66 | 50,766 NS |
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| UNP | Union Pacific Corp. | 0.122995% | 5,443,219.16 | 20,542 NS |
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| ETN | Eaton Corp. PLC | 0.122182% | 5,407,233.28 | 14,384 NS |
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| Citizens Financial Group, Inc. | Citizens Financial Group, Inc. | 0.121919% | 5,395,612.17 | 89,643 NS |
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| IBM | International Business Machines Corp. | 0.120833% | 5,347,555.02 | 22,262 NS |
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| EQT | EQT Corp. | 0.120493% | 5,332,484.4 | 86,820 NS |
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| TPR | Tapestry, Inc. | 0.120429% | 5,329,667.07 | 34,281 NS |
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| LULU | Lululemon Athletica Inc. | 0.118514% | 5,244,940.25 | 28,325 NS |
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| EME | EMCOR Group, Inc. | 0.11617% | 5,141,178.9 | 7,095 NS |
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| ODFL | Old Dominion Freight Line, Inc. | 0.116056% | 5,136,149.75 | 25,295 NS |
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| GEHC | GE HealthCare Technologies Inc. | 0.115447% | 5,109,205.83 | 60,629 NS |
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| PG&E Corp. | PG&E Corp. | 0.114855% | 5,082,975 | 267,525 NS |
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| LNG | Cheniere Energy, Inc. | 0.114707% | 5,076,445.55 | 21,535 NS |
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| KR | Kroger Co. (The) | 0.11383% | 5,037,613.28 | 73,822 NS |
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| Prologis, Inc. | Prologis, Inc. | 0.113068% | 5,003,921.86 | 35,098 NS |
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| NCLH | Norwegian Cruise Line Holdings Ltd. | 0.111796% | 4,947,612.99 | 199,581 NS |
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| PCAR | PACCAR Inc. | 0.11062% | 4,895,570.34 | 38,826 NS |
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| ZM | Zoom Communications, Inc. | 0.110353% | 4,883,737 | 66,050 NS |
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| CAH | Cardinal Health, Inc. | 0.110343% | 4,883,286.69 | 21,303 NS |
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| PINS | Pinterest, Inc. | 0.110209% | 4,877,373.51 | 284,727 NS |
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| AES | AES Corp. (The) | 0.110012% | 4,868,674.56 | 281,752 NS |
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| BLK | BlackRock, Inc. | 0.109769% | 4,857,897.87 | 4,569 NS |
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| Q | Qnity Electronics, Inc. | 0.108438% | 4,799,006.84 | 37,859 NS |
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| CNC | Centene Corp. | 0.107232% | 4,745,611.2 | 105,740 NS |
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| ABT | Abbott Laboratories | 0.107018% | 4,736,143.1 | 40,706 NS |
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