OMFL ETF holdings Page 5
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 401–500 of 931
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SNX | TD SYNNEX Corp. | 0.048546% | 2,148,453.81 | 13,701 NS |
|---|
| ZBRA | Zebra Technologies Corp. | 0.048369% | 2,140,609.68 | 9,558 NS |
|---|
| Wabtec Corp. | Wabtec Corp. | 0.048215% | 2,133,771.8 | 8,084 NS |
|---|
| TRMB | Trimble Inc. | 0.047864% | 2,118,240.99 | 31,677 NS |
|---|
| NXST | Nexstar Media Group, Inc. | 0.047804% | 2,115,596.56 | 8,428 NS |
|---|
| EIX | Edison International | 0.047762% | 2,113,721.94 | 28,281 NS |
|---|
| THO | Thor Industries, Inc. | 0.047611% | 2,107,073.47 | 21,919 NS |
|---|
| R | Ryder System, Inc. | 0.04732% | 2,094,185.12 | 9,452 NS |
|---|
| EFX | Equifax Inc. | 0.047226% | 2,090,017.92 | 10,002 NS |
|---|
| CTSH | Cognizant Technology Solutions Corp. | 0.046915% | 2,076,256.75 | 32,225 NS |
|---|
| MLI | Mueller Industries, Inc. | 0.046818% | 2,071,967.4 | 17,565 NS |
|---|
| Northern Trust Corp. | Northern Trust Corp. | 0.046442% | 2,055,344.76 | 14,364 NS |
|---|
| ALNY | Alnylam Pharmaceuticals, Inc. | 0.046227% | 2,045,793.4 | 6,145 NS |
|---|
| NVR | NVR, Inc. | 0.046205% | 2,044,838.88 | 272 NS |
|---|
| IR | Ingersoll Rand Inc. | 0.046181% | 2,043,779.4 | 21,710 NS |
|---|
| Sempra | Sempra | 0.045932% | 2,032,741.05 | 21,115 NS |
|---|
| Equitable Holdings, Inc. | Equitable Holdings, Inc. | 0.045922% | 2,032,316.6 | 50,530 NS |
|---|
| PODD | Insulet Corp. | 0.045911% | 2,031,819.79 | 8,239 NS |
|---|
| LDOS | Leidos Holdings, Inc. | 0.045825% | 2,028,008.2 | 11,582 NS |
|---|
| SWKS | Skyworks Solutions, Inc. | 0.045648% | 2,020,179.06 | 33,907 NS |
|---|
| LPX | Louisiana-Pacific Corp. | 0.045597% | 2,017,913.62 | 23,813 NS |
|---|
| MSCI | MSCI Inc. | 0.045443% | 2,011,126.11 | 3,517 NS |
|---|
| MEDP | Medpace Holdings, Inc. | 0.045129% | 1,997,230.96 | 4,421 NS |
|---|
| CCK | Crown Holdings, Inc. | 0.045127% | 1,997,134.2 | 17,427 NS |
|---|
| SGI | Somnigroup International Inc. | 0.044812% | 1,983,183.56 | 22,156 NS |
|---|
| LYB | LyondellBasell Industries N.V. | 0.044664% | 1,976,617.28 | 34,364 NS |
|---|
| McDonald's Corp. | McDonald's Corp. | 0.044513% | 1,969,962.56 | 5,776 NS |
|---|
| LAD | Lithia Motors, Inc. | 0.044462% | 1,967,684.04 | 7,038 NS |
|---|
| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | 0.044199% | 1,956,047.94 | 31,362 NS |
|---|
| FND | Floor & Decor Holdings, Inc. | 0.043873% | 1,941,636.27 | 28,103 NS |
|---|
| RPRX | Royalty Pharma PLC | 0.043864% | 1,941,235.89 | 42,009 NS |
|---|
| LII | Lennox International Inc. | 0.043825% | 1,939,505.82 | 3,403 NS |
|---|
| DOV | Dover Corp. | 0.04382% | 1,939,300 | 8,600 NS |
|---|
| CZR | Caesars Entertainment, Inc. | 0.043637% | 1,931,179.65 | 77,093 NS |
|---|
| OKTA | Okta, Inc. | 0.043616% | 1,930,240 | 26,624 NS |
|---|
| COLB | Columbia Banking System, Inc. | 0.043564% | 1,927,942.7 | 67,766 NS |
|---|
| CHRD | Chord Energy Corp. | 0.04346% | 1,923,350.76 | 17,748 NS |
|---|
| TXT | Textron Inc. | 0.043017% | 1,903,747.7 | 19,298 NS |
|---|
| Public Storage | Public Storage | 0.042955% | 1,901,008.46 | 6,191 NS |
|---|
| MIDD | Middleby Corp. (The) | 0.042891% | 1,898,155.26 | 11,241 NS |
|---|
| PPG | PPG Industries, Inc. | 0.042823% | 1,895,152.98 | 15,374 NS |
|---|
| PAYC | Paycom Software, Inc. | 0.042686% | 1,889,085.79 | 15,013 NS |
|---|
| XEL | Xcel Energy Inc. | 0.042398% | 1,876,350.24 | 22,509 NS |
|---|
| Digital Realty Trust, Inc. | Digital Realty Trust, Inc. | 0.042266% | 1,870,523.2 | 10,556 NS |
|---|
| GD | General Dynamics Corp. | 0.042211% | 1,868,085.6 | 5,232 NS |
|---|
| CRUS | Cirrus Logic, Inc. | 0.042203% | 1,867,723.2 | 13,235 NS |
|---|
| NTRA | Natera, Inc. | 0.042012% | 1,859,253.48 | 8,937 NS |
|---|
| Air Lease Corp. | Air Lease Corp. | 0.042008% | 1,859,092.48 | 28,672 NS |
|---|
| ONTO | Onto Innovation Inc. | 0.04166% | 1,843,700.6 | 8,540 NS |
|---|
| NTNX | Nutanix, Inc. | 0.041553% | 1,838,971.2 | 48,040 NS |
|---|
| CART | Maplebear Inc. | 0.04119% | 1,822,873.47 | 48,597 NS |
|---|
| ONON | On Holding AG | 0.041149% | 1,821,086.4 | 39,180 NS |
|---|
| Fox Corp. | Fox Corp. | 0.041048% | 1,816,626.96 | 32,244 NS |
|---|
| OC | Owens Corning | 0.040955% | 1,812,495.36 | 14,848 NS |
|---|
| HAS | Hasbro, Inc. | 0.040805% | 1,805,865.47 | 18,133 NS |
|---|
| SFM | Sprouts Farmers Market, Inc. | 0.040572% | 1,795,558.09 | 24,307 NS |
|---|
| IFF | International Flavors & Fragrances Inc. | 0.040523% | 1,793,354.07 | 21,809 NS |
|---|
| AKAM | Akamai Technologies, Inc. | 0.040485% | 1,791,681.9 | 18,210 NS |
|---|
| CRL | Charles River Laboratories International, Inc. | 0.04044% | 1,789,719.23 | 10,027 NS |
|---|
| A | Agilent Technologies, Inc. | 0.040296% | 1,783,314.96 | 14,692 NS |
|---|
| LEA | Lear Corp. | 0.040197% | 1,778,962.5 | 13,554 NS |
|---|
| TSN | Tyson Foods, Inc. | 0.040171% | 1,777,801.45 | 27,355 NS |
|---|
| ITW | Illinois Tool Works Inc. | 0.040118% | 1,775,458.67 | 6,109 NS |
|---|
| EXR | Extra Space Storage Inc. | 0.039996% | 1,770,071.6 | 11,720 NS |
|---|
| Unum Group | Unum Group | 0.039869% | 1,764,414.54 | 24,598 NS |
|---|
| ECL | Ecolab Inc. | 0.03984% | 1,763,145.3 | 5,718 NS |
|---|
| ETR | Entergy Corp. | 0.039699% | 1,756,925.33 | 16,403 NS |
|---|
| HUBB | Hubbell Inc. | 0.039665% | 1,755,402.53 | 3,431 NS |
|---|
| TRU | TransUnion | 0.039483% | 1,747,344.75 | 22,245 NS |
|---|
| YETI | YETI Holdings, Inc. | 0.039168% | 1,733,407.47 | 39,657 NS |
|---|
| Ares Management Corp. | Ares Management Corp. | 0.039109% | 1,730,778.52 | 15,452 NS |
|---|
| ORLY | O'Reilly Automotive, Inc. | 0.039087% | 1,729,832.88 | 18,426 NS |
|---|
| MOH | Molina Healthcare, Inc. | 0.038913% | 1,722,124.95 | 11,179 NS |
|---|
| FLS | Flowserve Corp. | 0.038814% | 1,717,730.6 | 19,405 NS |
|---|
| DT | Dynatrace, Inc. | 0.038582% | 1,707,457.2 | 47,535 NS |
|---|
| Moody's Corp. | Moody's Corp. | 0.038472% | 1,702,608.35 | 3,565 NS |
|---|
| FFIV | F5, Inc. | 0.038047% | 1,683,788.8 | 6,205 NS |
|---|
| Estee Lauder Cos. Inc. (The) | Estee Lauder Cos. Inc. (The) | 0.038046% | 1,683,758.07 | 15,381 NS |
|---|
| MDLZ | Mondelez International, Inc. | 0.038022% | 1,682,673.5 | 27,325 NS |
|---|
| MKL | Markel Group Inc. | 0.037885% | 1,676,628.23 | 809 NS |
|---|
| ADP | Automatic Data Processing, Inc. | 0.037853% | 1,675,223.4 | 7,815 NS |
|---|
| ALK | Alaska Air Group, Inc. | 0.037664% | 1,666,834.8 | 32,303 NS |
|---|
| MAS | Masco Corp. | 0.03761% | 1,664,448.8 | 23,240 NS |
|---|
| ES | Eversource Energy | 0.03754% | 1,661,378 | 21,800 NS |
|---|
| WST | West Pharmaceutical Services, Inc. | 0.037442% | 1,657,025.1 | 6,515 NS |
|---|
| ARMK | Aramark | 0.037242% | 1,648,178.55 | 39,383 NS |
|---|
| CPRT | Copart, Inc. | 0.03723% | 1,647,621.04 | 43,256 NS |
|---|
| HII | Huntington Ingalls Industries, Inc. | 0.037104% | 1,642,056.88 | 3,694 NS |
|---|
| WAT | Waters Corp. | 0.036581% | 1,618,937.22 | 5,069 NS |
|---|
| KNX | Knight-Swift Transportation Holdings Inc. | 0.036577% | 1,618,742.84 | 25,727 NS |
|---|
| VMI | Valmont Industries, Inc. | 0.036551% | 1,617,573.81 | 3,517 NS |
|---|
| MDB | MongoDB, Inc. | 0.036242% | 1,603,919.01 | 4,883 NS |
|---|
| AON | Aon PLC | 0.036074% | 1,596,501.73 | 4,759 NS |
|---|
| CDW | CDW Corp. | 0.035942% | 1,590,640.8 | 12,970 NS |
|---|
| ADT | ADT Inc. | 0.035874% | 1,587,631.18 | 197,959 NS |
|---|
| FNF | Fidelity National Financial, Inc. | 0.035792% | 1,584,020.4 | 29,955 NS |
|---|
| Becton, Dickinson and Co. | Becton, Dickinson and Co. | 0.035774% | 1,583,202.08 | 8,971 NS |
|---|
| ST | Sensata Technologies Holding PLC | 0.035651% | 1,577,764.36 | 42,254 NS |
|---|
| KEX | Kirby Corp. | 0.035245% | 1,559,806.6 | 12,017 NS |
|---|
| AFL | Aflac Inc. | 0.035138% | 1,555,046.1 | 13,770 NS |
|---|