ETF:OMFL | ETF Holdings Page 3 | Invesco Russell 1000 Dynamic Multifactor ETF

OMFL ETF holdings Page 3

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 fieldReported value
FundInvesco Russell 1000 Dynamic Multifactor ETF
Report date2026-02-28
Reported holdings931
SEC series IDS000064607

Positions 201–300 of 931

TickerIssuerWeightValue (USD)Balance
CFCF Industries Holdings, Inc.0.106855%4,728,946.3247,508 NS
UTHRUnited Therapeutics Corp.0.106676%4,721,039.19,369 NS
TTTrane Technologies PLC0.106565%4,716,126.3210,201 NS
HWMHowmet Aerospace Inc.0.106464%4,711,625.9117,947 NS
DHRDanaher Corp.0.106396%4,708,646.5622,354 NS
M&T Bank Corp.M&T Bank Corp.0.106289%4,703,909.4221,679 NS
TLNTalen Energy Corp.0.105635%4,674,963.9412,602 NS
ATIATI Inc.0.104292%4,615,528.2628,214 NS
OKEONEOK, Inc.0.103914%4,598,783.9755,561 NS
CMICummins Inc.0.103817%4,594,473.037,869 NS
WFRDWeatherford International PLC0.103435%4,577,596.7643,406 NS
HOODRobinhood Markets, Inc.0.102574%4,539,470.859,848 NS
TOLToll Brothers, Inc.0.102564%4,539,047.0828,867 NS
COHRCoherent Corp.0.102552%4,538,525.0417,528 NS
Charter Communications, Inc.Charter Communications, Inc.0.102392%4,531,409.1919,313 NS
AMTAmerican Tower Corp.0.102325%4,528,471.5823,603 NS
MMM3M Co.0.101069%4,472,897.9227,056 NS
XPXP Inc.0.101048%4,471,953.24207,708 NS
TopBuild Corp.TopBuild Corp.0.100092%4,429,652.39,881 NS
Apollo Global Management, Inc.Apollo Global Management, Inc.0.099143%4,387,656.241,947 NS
Allstate Corp. (The)Allstate Corp. (The)0.098337%4,351,967.2420,287 NS
IQVIQVIA Holdings Inc.0.097422%4,311,466.7224,112 NS
BLDRBuilders FirstSource, Inc.0.095503%4,226,560.8340,527 NS
CBChubb Ltd.0.095405%4,222,232.8212,387 NS
WBDWarner Bros. Discovery, Inc.0.094834%4,196,935.62148,986 NS
EMREmerson Electric Co.0.094809%4,195,824.7527,833 NS
GAPGap, Inc. (The)0.094247%4,170,978.04148,751 NS
TMUST-Mobile US, Inc.0.09406%4,162,700.7519,175 NS
CIENCiena Corp.0.093345%4,131,048.911,847 NS
NOVNOV Inc.0.093194%4,124,368.72203,572 NS
DXCMDexCom, Inc.0.093182%4,123,828.856,160 NS
DECKDeckers Outdoor Corp.0.092945%4,113,362.5235,076 NS
ADMArcher-Daniels-Midland Co.0.092867%4,109,882.1659,529 NS
MARMarriott International, Inc.0.092429%4,090,508.111,970 NS
CSXCSX Corp.0.091856%4,065,155.2595,225 NS
FISVFiserv, Inc.0.091624%4,054,892.1365,097 NS
LVSLas Vegas Sands Corp.0.091507%4,049,694.5671,398 NS
KEYSKeysight Technologies, Inc.0.090951%4,025,101.0113,097 NS
GILDGilead Sciences, Inc.0.089348%3,954,175.6526,547 NS
CBRECBRE Group, Inc.0.088938%3,936,024.9626,656 NS
SWKStanley Black & Decker, Inc.0.088853%3,932,267.8545,465 NS
Regions Financial Corp.Regions Financial Corp.0.08813%3,900,235.35140,145 NS
FISFidelity National Information Services, Inc.0.088011%3,894,974.7276,432 NS
JLLJones Lang LaSalle Inc.0.087344%3,865,487.512,250 NS
CRSCarpenter Technology Corp.0.087114%3,855,307.959,685 NS
FIVEFive Below, Inc.0.086809%3,841,810.1117,187 NS
MOAltria Group, Inc.0.086049%3,808,177.3655,159 NS
MKSIMKS Inc.0.085801%3,797,197.1815,533 NS
JNJJohnson & Johnson0.085387%3,778,868.7315,211 NS
ELANElanco Animal Health Inc.0.085294%3,774,724.8142,982 NS
SOLSSolstice Advanced Materials Inc.0.085087%3,765,575.1347,963 NS
CTVACorteva, Inc.0.084437%3,736,796.846,640 NS
USFDUS Foods Holding Corp.0.084406%3,735,425.6538,665 NS
LITELumentum Holdings Inc.0.084399%3,735,149.395,329 NS
Corning Inc.Corning Inc.0.084178%3,725,363.7424,773 NS
Huntington Bancshares Inc.Huntington Bancshares Inc.0.084125%3,722,997.6221,607 NS
Simon Property Group, Inc.Simon Property Group, Inc.0.083879%3,712,108.518,210 NS
ALGNAlign Technology, Inc.0.083569%3,698,395.519,455 NS
BBYBest Buy Co., Inc.0.08286%3,667,012.7859,174 NS
TPLTexas Pacific Land Corp.0.082264%3,640,669.766,944 NS
EWBCEast West Bancorp, Inc.0.082185%3,637,132.9533,231 NS
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)0.081817%3,620,878.230,402 NS
NSCNorfolk Southern Corp.0.081545%3,608,808.8411,466 NS
LYVLive Nation Entertainment, Inc.0.081371%3,601,129.422,210 NS
ZTSZoetis Inc.0.081292%3,597,646.227,442 NS
First Horizon Corp.First Horizon Corp.0.080704%3,571,592.7150,130 NS
AMPAmeriprise Financial, Inc.0.080436%3,559,748.647,572 NS
AALAmerican Airlines Group Inc.0.080371%3,556,895.94272,142 NS
DARDarling Ingredients Inc.0.080282%3,552,948.666,835 NS
MOSMosaic Co. (The)0.080123%3,545,897.28127,367 NS
DOCUDocuSign, Inc.0.079599%3,522,716.2778,161 NS
RRCRange Resources Corp.0.079251%3,507,313.9284,964 NS
CMGChipotle Mexican Grill, Inc.0.079098%3,500,54194,050 NS
AIGAmerican International Group, Inc.0.079085%3,499,946.6743,483 NS
VTRSViatris Inc.0.078861%3,490,066.66233,762 NS
MMacy's, Inc.0.077555%3,432,265.16173,522 NS
HONHoneywell International Inc.0.077053%3,410,016.4113,999 NS
CORCencora, Inc.0.077008%3,408,058.129,158 NS
MRVLMarvell Technology, Inc.0.076201%3,372,326.5841,282 NS
GPNGlobal Payments Inc.0.075139%3,325,321.8643,491 NS
Webster Financial Corp.Webster Financial Corp.0.074359%3,290,786.9945,623 NS
GRMNGarmin Ltd.0.073463%3,251,140.9712,859 NS
ALLYAlly Financial Inc.0.073452%3,250,684.2482,421 NS
WYNNWynn Resorts, Ltd.0.073433%3,249,811.2230,038 NS
SAIASaia, Inc.0.073199%3,239,471.497,991 NS
NETCloudflare, Inc.0.073007%3,230,973.1618,764 NS
Pinnacle Financial Partners, Inc.Pinnacle Financial Partners, Inc.0.072886%3,225,610.435,540 NS
ADSKAutodesk, Inc.0.07279%3,221,388.7413,102 NS
LPLALPL Financial Holdings Inc.0.072686%3,216,769.4210,709 NS
WMSAdvanced Drainage Systems, Inc.0.072337%3,201,316.5618,684 NS
MTCHMatch Group, Inc.0.072179%3,194,349.2101,087 NS
DDDuPont de Nemours, Inc.0.072164%3,193,652.8863,822 NS
ResMed Inc.ResMed Inc.0.071373%3,158,660.7612,326 NS
CDNSCadence Design Systems, Inc.0.071353%3,157,767.810,477 NS
RJFRaymond James Financial, Inc.0.070927%3,138,905.420,505 NS
ETSYEtsy, Inc.0.070588%3,123,934.2456,923 NS
IDXXIDEXX Laboratories, Inc.0.070473%3,118,810.774,749 NS
MDTMedtronic PLC0.070194%3,106,466.9431,809 NS
DOWDow Inc.0.069973%3,096,723.56100,772 NS
MetLife, Inc.MetLife, Inc.0.069792%3,088,703.9942,857 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.