OMFL ETF holdings Page 6
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 501–600 of 931
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BBWI | Bath & Body Works, Inc. | 0.034893% | 1,544,220.48 | 67,848 NS |
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| RenaissanceRe Holdings Ltd. | RenaissanceRe Holdings Ltd. | 0.034821% | 1,541,033.7 | 5,095 NS |
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| VICI | VICI Properties Inc. | 0.034571% | 1,529,955.24 | 50,644 NS |
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| Gen Digital Inc. | Gen Digital Inc. | 0.034528% | 1,528,079.28 | 67,704 NS |
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| LW | Lamb Weston Holdings, Inc. | 0.03424% | 1,515,334.55 | 31,445 NS |
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| NVT | nVent Electric PLC | 0.034182% | 1,512,759.16 | 12,781 NS |
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| AFRM | Affirm Holdings Inc. | 0.034108% | 1,509,467.4 | 32,130 NS |
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| ICE | Intercontinental Exchange, Inc. | 0.034094% | 1,508,847.09 | 9,193 NS |
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| QRVO | Qorvo, Inc. | 0.033987% | 1,504,137.6 | 18,144 NS |
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| CLF | Cleveland-Cliffs Inc. | 0.033968% | 1,503,283.86 | 141,021 NS |
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| TOST | Toast, Inc. | 0.033744% | 1,493,365.42 | 54,682 NS |
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| IRM | Iron Mountain Inc. | 0.033716% | 1,492,137.42 | 13,774 NS |
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| ZBH | Zimmer Biomet Holdings, Inc. | 0.03365% | 1,489,200.32 | 15,128 NS |
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| LAZ | Lazard, Inc. | 0.033568% | 1,485,565.4 | 29,359 NS |
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| ROKU | Roku, Inc. | 0.033555% | 1,485,006.9 | 15,090 NS |
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| KMX | CarMax, Inc. | 0.033506% | 1,482,846.33 | 34,349 NS |
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| VMC | Vulcan Materials Co. | 0.033399% | 1,478,080 | 4,768 NS |
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| FTAI Aviation Ltd. | FTAI Aviation Ltd. | 0.033361% | 1,476,402.4 | 4,828 NS |
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| ED | Consolidated Edison, Inc. | 0.033358% | 1,476,262.4 | 13,120 NS |
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| PTC | PTC Inc. | 0.033345% | 1,475,704.16 | 9,424 NS |
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| INTC | Intel Corp. | 0.033307% | 1,474,023.98 | 32,318 NS |
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| TNL | Travel + Leisure Co. | 0.033303% | 1,473,852.6 | 19,998 NS |
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| Wintrust Financial Corp. | Wintrust Financial Corp. | 0.033206% | 1,469,556.06 | 10,201 NS |
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| SBAC | SBA Communications Corp. | 0.032881% | 1,455,191.44 | 7,234 NS |
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| BEPC | Brookfield Renewable Corp. | 0.032817% | 1,452,349.97 | 33,989 NS |
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| CELH | Celsius Holdings, Inc. | 0.032817% | 1,452,348.51 | 27,091 NS |
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| ZS | Zscaler, Inc. | 0.032633% | 1,444,176.75 | 9,825 NS |
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| GPC | Genuine Parts Co. | 0.032507% | 1,438,633.38 | 12,063 NS |
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| Annaly Capital Management, Inc. | Annaly Capital Management, Inc. | 0.032395% | 1,433,675.6 | 61,690 NS |
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| WWD | Woodward, Inc. | 0.032388% | 1,433,332.56 | 3,706 NS |
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| VNOM | Viper Energy, Inc. | 0.032366% | 1,432,361.58 | 30,777 NS |
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| Popular, Inc. | Popular, Inc. | 0.032268% | 1,428,048 | 10,550 NS |
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| MAT | Mattel, Inc. | 0.032164% | 1,423,427.1 | 83,978 NS |
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| Carlyle Group Inc. (The) | Carlyle Group Inc. (The) | 0.032118% | 1,421,406.6 | 27,340 NS |
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| KO | Coca-Cola Co. (The) | 0.031798% | 1,407,236.24 | 17,254 NS |
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| EXPD | Expeditors International of Washington, Inc. | 0.031745% | 1,404,905.61 | 9,687 NS |
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| RKLB | Rocket Lab Corp. | 0.031504% | 1,394,230.7 | 20,177 NS |
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| DVA | DaVita Inc. | 0.031397% | 1,389,507 | 8,890 NS |
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| IT | Gartner, Inc. | 0.031379% | 1,388,704.8 | 8,834 NS |
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| GameStop Corp. | GameStop Corp. | 0.031356% | 1,387,684.44 | 57,748 NS |
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| AWK | American Water Works Co., Inc. | 0.031349% | 1,387,369.97 | 10,199 NS |
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| TDC | Teradata Corp. | 0.031339% | 1,386,945.56 | 44,044 NS |
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| XYL | Xylem Inc. | 0.031067% | 1,374,890.72 | 10,612 NS |
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| AVTR | Avantor, Inc. | 0.031047% | 1,374,025.3 | 151,826 NS |
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| CE | Celanese Corp. | 0.031034% | 1,373,449.88 | 27,502 NS |
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| AYI | Acuity Inc. | 0.031027% | 1,373,139.27 | 4,553 NS |
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| FLUT | Flutter Entertainment PLC | 0.030951% | 1,369,736.7 | 12,905 NS |
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| MSI | Motorola Solutions, Inc. | 0.030915% | 1,368,171.62 | 2,837 NS |
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| Marsh & McLennan Cos., Inc. | Marsh & McLennan Cos., Inc. | 0.030714% | 1,359,280.46 | 7,279 NS |
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| Liberty Broadband Corp. | Liberty Broadband Corp. | 0.030446% | 1,347,392.53 | 24,673 NS |
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| SITE | SiteOne Landscape Supply, Inc. | 0.030308% | 1,341,308.43 | 9,387 NS |
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| AGCO | AGCO Corp. | 0.030254% | 1,338,928.5 | 9,809 NS |
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| Air Products and Chemicals, Inc. | Air Products and Chemicals, Inc. | 0.03013% | 1,333,415.79 | 4,837 NS |
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| GMED | Globus Medical, Inc. | 0.03008% | 1,331,189.7 | 13,945 NS |
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| WELL | Welltower Inc. | 0.030079% | 1,331,160.24 | 6,427 NS |
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| CME | CME Group Inc. | 0.030047% | 1,329,759 | 4,162 NS |
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| BEN | Franklin Resources, Inc. | 0.030012% | 1,328,220.84 | 50,046 NS |
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| Bank OZK | Bank OZK | 0.029952% | 1,325,563.2 | 28,470 NS |
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| KeyCorp | KeyCorp | 0.029868% | 1,321,843.16 | 63,734 NS |
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| Casey's General Stores, Inc. | Casey's General Stores, Inc. | 0.029868% | 1,321,817.52 | 1,928 NS |
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| AN | AutoNation, Inc. | 0.029819% | 1,319,671.92 | 6,762 NS |
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| PVH | PVH Corp. | 0.029735% | 1,315,953.8 | 19,183 NS |
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| RGLD | Royal Gold, Inc. | 0.029718% | 1,315,178.73 | 4,387 NS |
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| AIT | Applied Industrial Technologies, Inc. | 0.029608% | 1,310,323.46 | 4,637 NS |
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| Toro Co. (The) | Toro Co. (The) | 0.029603% | 1,310,092.72 | 13,252 NS |
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| FBIN | Fortune Brands Innovations, Inc. | 0.029492% | 1,305,192.46 | 24,019 NS |
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| TKR | Timken Co. (The) | 0.029329% | 1,297,958.88 | 11,976 NS |
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| OLLI | Ollie's Bargain Outlet Holdings, Inc. | 0.029246% | 1,294,303.5 | 12,085 NS |
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| FAST | Fastenal Co. | 0.029199% | 1,292,204.68 | 28,067 NS |
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| RBA | RB Global, Inc. | 0.029191% | 1,291,884.16 | 12,796 NS |
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| CTAS | Cintas Corp. | 0.029154% | 1,290,248.95 | 6,415 NS |
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| Sealed Air Corp. | Sealed Air Corp. | 0.029044% | 1,285,380.96 | 30,692 NS |
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| Albertsons Cos., Inc. | Albertsons Cos., Inc. | 0.028938% | 1,280,673.4 | 71,546 NS |
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| KMB | Kimberly-Clark Corp. | 0.0289% | 1,278,996.88 | 11,477 NS |
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| OTIS | Otis Worldwide Corp. | 0.028885% | 1,278,346.16 | 13,811 NS |
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| ALSN | Allison Transmission Holdings, Inc. | 0.028837% | 1,276,180.5 | 10,185 NS |
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| State Street Corp. | State Street Corp. | 0.028717% | 1,270,894.22 | 9,881 NS |
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| RNG | RingCentral, Inc. | 0.028609% | 1,266,127.2 | 34,736 NS |
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| Brunswick Corp. | Brunswick Corp. | 0.028483% | 1,260,543.84 | 15,832 NS |
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| SMG | Scotts Miracle-Gro Co. (The) | 0.02842% | 1,257,742.44 | 17,937 NS |
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| EXP | Eagle Materials Inc. | 0.028354% | 1,254,846.6 | 5,607 NS |
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| UGI Corp. | UGI Corp. | 0.028297% | 1,252,299.75 | 33,475 NS |
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| ITT | ITT Inc. | 0.028233% | 1,249,476.93 | 6,173 NS |
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| H | Hyatt Hotels Corp. | 0.028201% | 1,248,072 | 7,728 NS |
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| Stifel Financial Corp. | Stifel Financial Corp. | 0.028168% | 1,246,594.73 | 16,834.5 NS |
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| ENPH | Enphase Energy, Inc. | 0.028145% | 1,245,570.09 | 29,467 NS |
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| SNA | Snap-on Inc. | 0.027898% | 1,234,630.1 | 3,205 NS |
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| A.O. Smith Corp. | A.O. Smith Corp. | 0.027742% | 1,227,720 | 15,740 NS |
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| BAH | Booz Allen Hamilton Holding Corp. | 0.027613% | 1,222,022.66 | 15,502 NS |
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| RAL | Ralliant Corp. | 0.027405% | 1,212,826.81 | 26,429 NS |
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| BYD | Boyd Gaming Corp. | 0.027285% | 1,207,500.84 | 14,508 NS |
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| Shift4 Payments, Inc. | Shift4 Payments, Inc. | 0.02724% | 1,205,534.85 | 27,355 NS |
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| KD | Kyndryl Holdings, Inc. | 0.027162% | 1,202,051.7 | 97,490 NS |
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| BSX | Boston Scientific Corp. | 0.027143% | 1,201,242.35 | 15,631 NS |
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| SOFI | SoFi Technologies, Inc. | 0.027058% | 1,197,450.24 | 67,424 NS |
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| ESAB | ESAB Corp. | 0.027024% | 1,195,965.43 | 9,479 NS |
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| GDDY | GoDaddy Inc. | 0.026948% | 1,192,610.28 | 13,683 NS |
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| TKO | TKO Group Holdings, Inc. | 0.026876% | 1,189,421.31 | 5,313 NS |
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| Reinsurance Group of America, Inc. | Reinsurance Group of America, Inc. | 0.026791% | 1,185,652.08 | 5,496 NS |
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| WEX | WEX Inc. | 0.02674% | 1,183,375.08 | 7,932 NS |
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