OMFL ETF holdings Page 7
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 601–700 of 931
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| LSCC | Lattice Semiconductor Corp. | 0.026733% | 1,183,106.26 | 12,373 NS |
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| BMRN | BioMarin Pharmaceutical Inc. | 0.026693% | 1,181,327.01 | 19,137 NS |
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| MNST | Monster Beverage Corp. | 0.026658% | 1,179,784.3 | 13,831 NS |
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| WEC | WEC Energy Group Inc. | 0.026415% | 1,169,015.2 | 9,995 NS |
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| PEN | Penumbra, Inc. | 0.026225% | 1,160,594.3 | 3,370 NS |
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| News Corp. | News Corp. | 0.02607% | 1,153,750.71 | 47,499 NS |
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| TXRH | Texas Roadhouse, Inc. | 0.025999% | 1,150,618.04 | 6,292 NS |
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| Corebridge Financial, Inc. | Corebridge Financial, Inc. | 0.025952% | 1,148,536.32 | 44,448 NS |
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| Watsco, Inc. | Watsco, Inc. | 0.025885% | 1,145,570.85 | 2,745 NS |
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| AME | AMETEK, Inc. | 0.025849% | 1,143,950.04 | 4,782 NS |
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| TDY | Teledyne Technologies Inc. | 0.02584% | 1,143,566.9 | 1,679 NS |
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| Janus Henderson Group PLC | Janus Henderson Group PLC | 0.025724% | 1,138,437.1 | 21,851 NS |
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| LKQ | LKQ Corp. | 0.025686% | 1,136,732.52 | 34,332 NS |
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| STE | Steris PLC | 0.025505% | 1,128,761.55 | 4,473 NS |
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| LH | Labcorp Holdings Inc. | 0.025302% | 1,119,761.76 | 3,873 NS |
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| DTE Energy Co. | DTE Energy Co. | 0.02528% | 1,118,767.28 | 7,547 NS |
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| WM | Waste Management, Inc. | 0.025186% | 1,114,607.52 | 4,628 NS |
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| CLX | Clorox Co. (The) | 0.025104% | 1,110,996.92 | 8,737 NS |
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| CAR | Avis Budget Group, Inc. | 0.024951% | 1,104,239.76 | 11,336 NS |
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| Dillard's, Inc. | Dillard's, Inc. | 0.024858% | 1,100,091.75 | 1,825 NS |
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| RBC | RBC Bearings Inc. | 0.024817% | 1,098,279.44 | 1,907 NS |
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| NYT | New York Times Co. (The) | 0.02479% | 1,097,112.5 | 13,750 NS |
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| EMN | Eastman Chemical Co. | 0.024699% | 1,093,082.76 | 14,476 NS |
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| Blue Owl Capital Inc. | Blue Owl Capital Inc. | 0.024638% | 1,090,363.6 | 103,352 NS |
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| TTD | Trade Desk, Inc. (The) | 0.024629% | 1,089,955.56 | 45,758 NS |
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| SSB | SouthState Bank Corp. | 0.024306% | 1,075,700.34 | 10,902 NS |
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| CLH | Clean Harbors, Inc. | 0.024261% | 1,073,698.4 | 3,662 NS |
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| CHDN | Churchill Downs Inc. | 0.024231% | 1,072,363.45 | 11,665 NS |
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| GTES | Gates Industrial Corp. PLC | 0.024209% | 1,071,370.2 | 38,860 NS |
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| Fox Corp. | Fox Corp. | 0.024163% | 1,069,362.56 | 20,672 NS |
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| Cullen/Frost Bankers, Inc. | Cullen/Frost Bankers, Inc. | 0.024121% | 1,067,473.06 | 7,723 NS |
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| HSY | Hershey Co. (The) | 0.0241% | 1,066,567.92 | 4,514 NS |
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| CL | Colgate-Palmolive Co. | 0.024039% | 1,063,871.34 | 10,731 NS |
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| DBX | Dropbox, Inc. | 0.024039% | 1,063,849.29 | 42,571 NS |
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| Domino's Pizza, Inc. | Domino's Pizza, Inc. | 0.023884% | 1,056,991.26 | 2,626 NS |
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| NBIX | Neurocrine Biosciences, Inc. | 0.023835% | 1,054,826 | 7,976 NS |
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| CW | Curtiss-Wright Corp. | 0.023832% | 1,054,696.98 | 1,506 NS |
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| EG | Everest Group, Ltd. | 0.023803% | 1,053,438.6 | 3,140 NS |
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| POOL | Pool Corp. | 0.023803% | 1,053,433.66 | 4,637 NS |
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| CNP | CenterPoint Energy, Inc. | 0.023774% | 1,052,134.5 | 24,187 NS |
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| FTV | Fortive Corp. | 0.023702% | 1,048,964.8 | 17,719 NS |
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| LECO | Lincoln Electric Holdings, Inc. | 0.023616% | 1,045,149.05 | 3,641 NS |
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| BWXT | BWX Technologies, Inc. | 0.02336% | 1,033,813.62 | 5,019 NS |
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| HSIC | Henry Schein, Inc. | 0.023238% | 1,028,391.98 | 12,482 NS |
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| ARE | Alexandria Real Estate Equities, Inc. | 0.02322% | 1,027,624.64 | 19,016 NS |
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| KHC | Kraft Heinz Co. (The) | 0.022872% | 1,012,209.3 | 41,130 NS |
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| QXO, Inc. | QXO, Inc. | 0.022847% | 1,011,121.1 | 42,218 NS |
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| W | Wayfair Inc. | 0.022542% | 997,633.1 | 13,070 NS |
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| CACI | CACI International Inc. | 0.022267% | 985,424.55 | 1,615 NS |
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| OLN | Olin Corp. | 0.022224% | 983,544.16 | 38,768 NS |
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| VNT | Vontier Corp. | 0.022092% | 977,701.56 | 23,893 NS |
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| RVTY | Revvity, Inc. | 0.02209% | 977,594.64 | 9,944 NS |
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| VIK | Viking Holdings Ltd. | 0.022054% | 976,030.2 | 12,510 NS |
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| PEG | Public Service Enterprise Group Inc. | 0.021998% | 973,537.77 | 11,311 NS |
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| LFUS | Littelfuse, Inc. | 0.021965% | 972,084.68 | 2,758 NS |
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| CAVA | Cava Group Inc. | 0.021944% | 971,166.72 | 11,776 NS |
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| CGNX | Cognex Corp. | 0.021921% | 970,115.2 | 17,833 NS |
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| ACM | AECOM | 0.021796% | 964,613.1 | 9,845 NS |
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| VRTX | Vertex Pharmaceuticals Inc. | 0.02179% | 964,347.03 | 1,941 NS |
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| W. R. Berkley Corp. | W. R. Berkley Corp. | 0.021766% | 963,289.5 | 13,435 NS |
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| Cooper Cos., Inc. (The) | Cooper Cos., Inc. (The) | 0.021763% | 963,125.37 | 11,511 NS |
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| YUM | YUM! Brands, Inc. | 0.021674% | 959,184.64 | 5,704 NS |
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| SSD | Simpson Manufacturing Co., Inc. | 0.021537% | 953,138.68 | 4,924 NS |
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| ESI | Element Solutions Inc. | 0.021369% | 945,710.59 | 26,951 NS |
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| MKTX | MarketAxess Holdings Inc. | 0.021323% | 943,680 | 4,915 NS |
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| TEAM | Atlassian Corp. | 0.021188% | 937,697.53 | 12,481 NS |
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| Brighthouse Financial, Inc. | Brighthouse Financial, Inc. | 0.021179% | 937,307.46 | 15,627 NS |
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| AVY | Avery Dennison Corp. | 0.021088% | 933,251.55 | 4,753 NS |
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| HUBS | HubSpot, Inc. | 0.021027% | 930,546.18 | 3,518 NS |
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| BROS | Dutch Bros Inc. | 0.020951% | 927,184.95 | 17,295 NS |
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| HXL | Hexcel Corp. | 0.020779% | 919,577.49 | 9,921 NS |
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| AEE | Ameren Corp. | 0.020667% | 914,622.72 | 8,074 NS |
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| PNR | Pentair PLC | 0.020589% | 911,159.34 | 9,186 NS |
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| WSC | Willscot Holdings Corp. | 0.02057% | 910,342.86 | 42,126 NS |
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| Western Alliance Bancorporation | Western Alliance Bancorporation | 0.020528% | 908,499.52 | 11,311 NS |
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| TTEK | Tetra Tech, Inc. | 0.020526% | 908,400.64 | 25,346 NS |
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| PENN | PENN Entertainment, Inc. | 0.020491% | 906,854.12 | 57,983 NS |
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| FE | FirstEnergy Corp. | 0.020458% | 905,378.52 | 17,697 NS |
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| PAYX | Paychex, Inc. | 0.020336% | 899,976.5 | 9,610 NS |
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| MTG | MGIC Investment Corp. | 0.020091% | 889,152.95 | 33,515 NS |
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| EHC | Encompass Health Corp. | 0.020011% | 885,586.92 | 8,209 NS |
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| Assurant, Inc. | Assurant, Inc. | 0.019957% | 883,232.73 | 3,847 NS |
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| AXTA | Axalta Coating Systems Ltd. | 0.019935% | 882,257.87 | 26,407 NS |
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| VTR | Ventas, Inc. | 0.019897% | 880,555.2 | 10,220 NS |
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| SIRI | Sirius XM Holdings Inc. | 0.019846% | 878,290.2 | 39,995 NS |
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| Hologic, Inc. | Hologic, Inc. | 0.019829% | 877,567.2 | 11,645 NS |
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| KDP | Keurig Dr Pepper Inc. | 0.019676% | 870,761.96 | 28,757 NS |
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| SNDK | Sandisk Corp. | 0.019625% | 868,537.12 | 1,367 NS |
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| Molson Coors Beverage Co. | Molson Coors Beverage Co. | 0.019529% | 864,281.58 | 17,642 NS |
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| QSR | Restaurant Brands International Inc. | 0.019439% | 860,304.87 | 11,997 NS |
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| ELF | e.l.f. Beauty, Inc. | 0.019437% | 860,207.25 | 9,345 NS |
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| Whirlpool Corp. | Whirlpool Corp. | 0.019266% | 852,637.8 | 12,460 NS |
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| APG | APi Group Corp. | 0.019125% | 846,385.02 | 19,037 NS |
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| F.N.B. Corp. | F.N.B. Corp. | 0.019061% | 843,570.49 | 49,651 NS |
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| PKG | Packaging Corp. of America | 0.018994% | 840,578.94 | 3,621 NS |
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| GFS | GLOBALFOUNDRIES Inc. | 0.018898% | 836,356.95 | 17,589 NS |
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| ALLE | Allegion PLC | 0.018804% | 832,178.6 | 5,164 NS |
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| NDAQ | Nasdaq, Inc. | 0.0188% | 832,010 | 9,500 NS |
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| Universal Display Corp. | Universal Display Corp. | 0.018712% | 828,127.78 | 7,762 NS |
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| WING | Wingstop Inc. | 0.018465% | 817,196.99 | 3,149 NS |
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