OMFL Holdings and Portfolio Weights Page 4 - Invesco Russell 1000 Dynamic Multifactor ETF

OMFL ETF holdings Page 4

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
Fund	Invesco Russell 1000 Dynamic Multifactor ETF
Report date	2026-02-28
Reported holdings	931
SEC series ID	S000064607

Positions 301–400 of 931

Ticker	Issuer	Weight	Value (USD)	Balance
CARR	Carrier Global Corp.	0.069691%	3,084,244.8	47,892 NS
AMTM	Amentum Holdings, Inc.	0.06967%	3,083,300.88	103,224 NS
Carlisle Cos. Inc.	Carlisle Cos. Inc.	0.069203%	3,062,625.66	7,758 NS
GXO	GXO Logistics, Inc.	0.068795%	3,044,553.31	48,457 NS
DINO	HF Sinclair Corp.	0.068503%	3,031,656.21	60,621 NS
HPQ	HP Inc.	0.06836%	3,025,334.88	159,312 NS
AMKR	Amkor Technology, Inc.	0.068012%	3,009,934.26	62,943 NS
LIN	Linde PLC	0.068011%	3,009,865.92	5,924 NS
ENTG	Entegris, Inc.	0.067961%	3,007,674.6	22,708 NS
TDG	TransDigm Group Inc.	0.067648%	2,993,811.42	2,298 NS
PG	Procter & Gamble Co. (The)	0.067638%	2,993,381.6	17,903 NS
Kinder Morgan, Inc.	Kinder Morgan, Inc.	0.067254%	2,976,367.47	89,461 NS
ROK	Rockwell Automation, Inc.	0.067228%	2,975,199.9	7,302 NS
OSK	Oshkosh Corp.	0.067008%	2,965,488.84	17,442 NS
UHS	Universal Health Services, Inc.	0.066884%	2,960,008.2	14,362 NS
Zions BanCorp., N.A.	Zions BanCorp., N.A.	0.066742%	2,953,700.48	51,566 NS
RL	Ralph Lauren Corp.	0.065858%	2,914,578.8	8,038 NS
JAZZ	Jazz Pharmaceuticals PLC	0.065573%	2,901,985.44	15,272 NS
SPGI	S&P Global Inc.	0.06545%	2,896,523.4	6,555 NS
Williams Cos., Inc. (The)	Williams Cos., Inc. (The)	0.065429%	2,895,624.16	38,753 NS
AR	Antero Resources Corp.	0.065053%	2,878,983.72	78,212 NS
IVZ	Invesco Ltd.	0.065001%	2,876,651.7	109,545 NS
PFGC	Performance Food Group Co.	0.064367%	2,848,613.94	29,349 NS
International Paper Co.	International Paper Co.	0.064319%	2,846,471.55	65,361 NS
BWA	BorgWarner Inc.	0.063842%	2,825,362.89	49,077 NS
RRX	Regal Rexnord Corp.	0.063739%	2,820,809.7	12,765 NS
MGM	MGM Resorts International	0.063703%	2,819,237.1	76,485 NS
SNOW	Snowflake Inc.	0.063497%	2,810,089.26	16,686 NS
MTDR	Matador Resources Co.	0.063424%	2,806,851.2	54,608 NS
HLT	Hilton Worldwide Holdings Inc.	0.063151%	2,794,795.92	8,964 NS
EQIX	Equinix, Inc.	0.063093%	2,792,229.16	2,866 NS
Truist Financial Corp.	Truist Financial Corp.	0.062798%	2,779,160.91	56,361 NS
SW	Smurfit Westrock PLC	0.062702%	2,774,906.28	59,028 NS
Duke Energy Corp.	Duke Energy Corp.	0.062637%	2,772,057.25	21,185 NS
CNM	Core & Main, Inc.	0.062246%	2,754,740.08	50,863 NS
DDOG	Datadog, Inc.	0.062237%	2,754,327.96	24,601 NS
EXC	Exelon Corp.	0.062125%	2,749,394.19	55,577 NS
APH	Amphenol Corp.	0.061813%	2,735,557.74	18,729 NS
AZO	AutoZone, Inc.	0.061779%	2,734,062.24	728 NS
LYFT	Lyft, Inc.	0.061393%	2,716,985.76	196,314 NS
J.B. Hunt Transport Services, Inc.	J.B. Hunt Transport Services, Inc.	0.061275%	2,711,757.38	11,618 NS
PEP	PepsiCo, Inc.	0.060646%	2,683,928.88	15,812 NS
CHRW	C.H. Robinson Worldwide, Inc.	0.060511%	2,677,974	14,456 NS
AXON	Axon Enterprise, Inc.	0.060312%	2,669,150.4	4,921 NS
SYK	Stryker Corp.	0.059946%	2,652,938.62	6,847 NS
COKE	Coca-Cola Consolidated, Inc.	0.059587%	2,637,069.6	13,029 NS
BJ	BJ's Wholesale Club Holdings, Inc.	0.059409%	2,629,197.06	26,614 NS
Prudential Financial, Inc.	Prudential Financial, Inc.	0.059294%	2,624,089.74	26,673 NS
LHX	L3Harris Technologies, Inc.	0.058401%	2,584,588.6	7,090 NS
Southern Co. (The)	Southern Co. (The)	0.058398%	2,584,465.2	26,540 NS
AEP	American Electric Power Co., Inc.	0.056847%	2,515,816	18,800 NS
Travelers Cos., Inc. (The)	Travelers Cos., Inc. (The)	0.056699%	2,509,243.2	8,130 NS
RBLX	Roblox Corp.	0.056457%	2,498,537.4	36,390 NS
HST	Host Hotels & Resorts, Inc.	0.056281%	2,490,750.96	127,144 NS
Arch Capital Group Ltd.	Arch Capital Group Ltd.	0.056133%	2,484,220.75	24,805 NS
SHW	Sherwin-Williams Co. (The)	0.055877%	2,472,863.8	6,820 NS
Hartford Insurance Group, Inc. (The)	Hartford Insurance Group, Inc. (The)	0.05566%	2,463,257.53	17,491 NS
VFC	V.F. Corp.	0.055355%	2,449,794.16	126,148 NS
CROX	Crocs, Inc.	0.055333%	2,448,807.16	26,996 NS
NTAP	NetApp, Inc.	0.055282%	2,446,536.15	24,705 NS
CPAY	Corpay, Inc.	0.055256%	2,445,402.2	7,522 NS
MHK	Mohawk Industries, Inc.	0.054953%	2,431,991.78	19,414 NS
TSCO	Tractor Supply Co.	0.05487%	2,428,289.28	46,842 NS
SYY	Sysco Corp.	0.054806%	2,425,494.12	26,607 NS
D	Dominion Energy, Inc.	0.054656%	2,418,830.26	38,309 NS
TWLO	Twilio Inc.	0.05456%	2,414,603.52	19,962 NS
GWW	W.W. Grainger, Inc.	0.054345%	2,405,077.73	2,101 NS
P	Everpure, Inc.	0.054212%	2,399,194.98	37,359 NS
Lincoln National Corp.	Lincoln National Corp.	0.054045%	2,391,807.6	69,732 NS
HALO	Halozyme Therapeutics, Inc.	0.053895%	2,385,157.12	34,304 NS
MLM	Martin Marietta Materials, Inc.	0.053798%	2,380,849.83	3,519 NS
CNH	CNH Industrial N.V.	0.053786%	2,380,357.5	193,525 NS
Millicom International Cellular S.A.	Millicom International Cellular S.A.	0.053507%	2,367,977.43	32,487 NS
RS	Reliance, Inc.	0.053313%	2,359,409	7,475 NS
SOLV	Solventum Corp.	0.053085%	2,349,320.4	31,662 NS
EVR	Evercore Inc.	0.053002%	2,345,639.8	7,595 NS
Bunge Global S.A.	Bunge Global S.A.	0.052763%	2,335,060.1	19,354 NS
SCCO	Southern Copper Corp.	0.052676%	2,331,225.7	10,679 NS
PFG	Principal Financial Group, Inc.	0.052676%	2,331,206.02	24,431 NS
MCHP	Microchip Technology Inc.	0.052162%	2,308,465.92	30,928 NS
EPAM	EPAM Systems, Inc.	0.052041%	2,303,094	16,334 NS
KVUE	Kenvue Inc.	0.051931%	2,298,243.12	120,201 NS
Affiliated Managers Group, Inc.	Affiliated Managers Group, Inc.	0.051632%	2,285,021.34	7,463 NS
FICO	Fair Isaac Corp.	0.051622%	2,284,572.56	1,621 NS
CHWY	Chewy, Inc.	0.051569%	2,282,221.44	83,232 NS
KNSL	Kinsale Capital Group, Inc.	0.051456%	2,277,231.48	5,844 NS
CINF	Cincinnati Financial Corp.	0.051252%	2,268,171.36	13,832 NS
OMC	Omnicom Group Inc.	0.050998%	2,256,943.98	26,462 NS
Globe Life Inc.	Globe Life Inc.	0.05082%	2,249,060.58	15,483 NS
Electronic Arts Inc.	Electronic Arts Inc.	0.050809%	2,248,590.27	11,211 NS
SN	SharkNinja, Inc.	0.050755%	2,246,186.47	18,281 NS
VEEV	Veeva Systems Inc.	0.050742%	2,245,639.38	12,338 NS
MTD	Mettler-Toledo International Inc.	0.050275%	2,224,971.32	1,628 NS
DLTR	Dollar Tree, Inc.	0.050131%	2,218,585.68	17,541 NS
WDAY	Workday, Inc.	0.050088%	2,216,670.72	16,572 NS
OMF	OneMain Holdings, Inc.	0.04989%	2,207,897.58	40,129 NS
ECG	Everus Construction Group, Inc.	0.049803%	2,204,064.45	18,235 NS
EXEL	Exelixis, Inc.	0.049784%	2,203,220.3	50,005 NS
DRI	Darden Restaurants, Inc.	0.049399%	2,186,188.55	10,223 NS
T. Rowe Price Group, Inc.	T. Rowe Price Group, Inc.	0.048675%	2,154,157.32	22,764 NS