OMFL ETF holdings Page 8
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 701–800 of 931
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TREX | Trex Co., Inc. | 0.018222% | 806,447.4 | 19,470 NS |
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| PCTY | Paylocity Holding Corp. | 0.01821% | 805,916.32 | 7,568 NS |
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| AJG | Arthur J. Gallagher & Co. | 0.01814% | 802,807.6 | 3,518 NS |
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| GIS | General Mills, Inc. | 0.017973% | 795,414.78 | 17,586 NS |
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| WY | Weyerhaeuser Co. | 0.017746% | 785,352.48 | 32,016 NS |
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| G | Genpact Ltd. | 0.017497% | 774,341.4 | 19,495 NS |
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| ALAB | Astera Labs, Inc. | 0.017381% | 769,186.59 | 6,473 NS |
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| CACC | Credit Acceptance Corp. | 0.017364% | 768,444.32 | 1,624 NS |
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| AGNC Investment Corp. | AGNC Investment Corp. | 0.017327% | 766,831.26 | 68,406 NS |
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| CBOE | Cboe Global Markets, Inc. | 0.017256% | 763,686.56 | 2,548 NS |
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| DRS | Leonardo DRS, Inc. | 0.017248% | 763,316.88 | 17,592 NS |
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| ESS | Essex Property Trust, Inc. | 0.017149% | 758,952.25 | 2,975 NS |
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| VeriSign, Inc. | VeriSign, Inc. | 0.017136% | 758,356.38 | 3,327 NS |
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| RDDT | Reddit, Inc. | 0.01709% | 756,316.47 | 5,187 NS |
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| Equity Residential | Equity Residential | 0.017037% | 753,968.88 | 11,928 NS |
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| O | Realty Income Corp. | 0.016982% | 751,539 | 11,217 NS |
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| ARW | Arrow Electronics, Inc. | 0.01693% | 749,235.84 | 4,924 NS |
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| DGX | Quest Diagnostics Inc. | 0.01684% | 745,287.47 | 3,517 NS |
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| James Hardie Industries PLC | James Hardie Industries PLC | 0.016835% | 745,061.3 | 30,598 NS |
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| STZ | Constellation Brands, Inc. | 0.016815% | 744,152.04 | 4,714 NS |
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| EVRG | Evergy, Inc. | 0.016701% | 739,136.1 | 8,835 NS |
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| HAYW | Hayward Holdings, Inc. | 0.016498% | 730,128 | 45,633 NS |
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| HLI | Houlihan Lokey, Inc. | 0.016479% | 729,267.81 | 4,453 NS |
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| J | Jacobs Solutions Inc. | 0.016385% | 725,143.6 | 5,260 NS |
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| PRI | Primerica, Inc. | 0.016353% | 723,691.98 | 2,853 NS |
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| SSNC | SS&C Technologies Holdings, Inc. | 0.016346% | 723,386.32 | 9,608 NS |
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| CMS Energy Corp. | CMS Energy Corp. | 0.016217% | 717,697.51 | 9,193 NS |
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| ATO | Atmos Energy Corp. | 0.016161% | 715,218.91 | 3,829 NS |
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| SCI | Service Corp. International | 0.016151% | 714,772.38 | 8,491 NS |
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| BXP | BXP, Inc. | 0.01614% | 714,279.9 | 12,405 NS |
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| PPL Corp. | PPL Corp. | 0.016127% | 713,723.8 | 18,310 NS |
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| AM | Antero Midstream Corp. | 0.016052% | 710,390.48 | 31,601 NS |
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| EXE | Expand Energy Corp. | 0.016029% | 709,358.16 | 6,573 NS |
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| DXC | DXC Technology Co. | 0.015922% | 704,624.53 | 55,967 NS |
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| IRDM | Iridium Communications Inc. | 0.015856% | 701,711.05 | 29,299 NS |
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| AVT | Avnet, Inc. | 0.015782% | 698,430.72 | 10,608 NS |
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| MTSI | MACOM Technology Solutions Holdings, Inc. | 0.015754% | 697,217.2 | 2,810 NS |
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| EEFT | Euronet Worldwide, Inc. | 0.015744% | 696,751.9 | 10,018 NS |
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| MTN | Vail Resorts, Inc. | 0.015663% | 693,174.24 | 5,104 NS |
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| TFX | Teleflex Inc. | 0.01566% | 693,056.68 | 5,678 NS |
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| PLNT | Planet Fitness, Inc. | 0.015633% | 691,867.3 | 8,422 NS |
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| HRB | H&R Block, Inc. | 0.015514% | 686,592.26 | 22,423 NS |
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| TECH | Bio-Techne Corp. | 0.015427% | 682,748 | 11,572 NS |
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| PK | Park Hotels & Resorts Inc. | 0.015345% | 679,120.26 | 60,046 NS |
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| CR | Crane Co. | 0.015324% | 678,192.46 | 3,382 NS |
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| TYL | Tyler Technologies, Inc. | 0.015284% | 676,393.83 | 1,907 NS |
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| WLK | Westlake Corp. | 0.015206% | 672,956.68 | 6,386 NS |
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| VRSK | Verisk Analytics, Inc. | 0.014981% | 662,978.58 | 3,194 NS |
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| RPM | RPM International Inc. | 0.014974% | 662,694.84 | 5,807 NS |
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| BFAM | Bright Horizons Family Solutions Inc. | 0.014823% | 655,999.56 | 8,803 NS |
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| SHC | Sotera Health Co. | 0.01477% | 653,672.5 | 40,226 NS |
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| TPG Inc. | TPG Inc. | 0.014756% | 653,036.8 | 15,040 NS |
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| HOG | Harley-Davidson, Inc. | 0.014636% | 647,730 | 35,985 NS |
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| INCY | Incyte Corp. | 0.014574% | 644,988.63 | 6,369 NS |
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| AS | Amer Sports, Inc. | 0.014543% | 643,609.08 | 16,946 NS |
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| RSG | Republic Services, Inc. | 0.014421% | 638,223 | 2,787 NS |
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| American Financial Group, Inc. | American Financial Group, Inc. | 0.014252% | 630,724.14 | 4,743 NS |
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| NI | NiSource Inc. | 0.014245% | 630,414.4 | 13,328 NS |
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| NFG | National Fuel Gas Co. | 0.014147% | 626,104.34 | 6,878 NS |
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| AvalonBay Communities, Inc. | AvalonBay Communities, Inc. | 0.0141% | 624,026.83 | 3,521 NS |
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| PNW | Pinnacle West Capital Corp. | 0.014002% | 619,653.4 | 6,178 NS |
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| CNXC | Concentrix Corp. | 0.013986% | 618,968.8 | 18,871 NS |
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| AAON | AAON, Inc. | 0.013972% | 618,332 | 6,110 NS |
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| AXIS Capital Holdings Ltd. | AXIS Capital Holdings Ltd. | 0.013877% | 614,127.48 | 5,809 NS |
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| BRO | Brown & Brown, Inc. | 0.013875% | 614,061 | 8,550 NS |
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| Voya Financial, Inc. | Voya Financial, Inc. | 0.013803% | 610,881.92 | 9,134 NS |
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| DKNG | DraftKings Inc. | 0.013795% | 610,494.72 | 25,608 NS |
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| Kimco Realty Corp. | Kimco Realty Corp. | 0.01376% | 608,955.9 | 25,858 NS |
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| BR | Broadridge Financial Solutions, Inc. | 0.013679% | 605,378.59 | 3,257 NS |
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| SLM Corp. | SLM Corp. | 0.01356% | 600,092.28 | 32,022 NS |
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| FAF | First American Financial Corp. | 0.013528% | 598,669.29 | 8,539 NS |
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| OGN | Organon & Co. | 0.013485% | 596,766.69 | 81,861 NS |
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| VIRT | Virtu Financial, Inc. | 0.013412% | 593,570.94 | 14,334 NS |
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| DTM | DT Midstream, Inc. | 0.013371% | 591,736.08 | 4,262 NS |
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| HLNE | Hamilton Lane Inc. | 0.013364% | 591,441.84 | 5,636 NS |
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| BAX | Baxter International Inc. | 0.013265% | 587,043.03 | 28,819 NS |
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| Amcor PLC | Amcor PLC | 0.013242% | 586,051.43 | 12,101 NS |
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| NDSN | Nordson Corp. | 0.013102% | 579,837.44 | 1,976 NS |
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| LAMR | Lamar Advertising Co. | 0.013069% | 578,370.26 | 4,199 NS |
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| KBR | KBR, Inc. | 0.013044% | 577,284.1 | 13,670 NS |
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| FRPT | Freshpet, Inc. | 0.012963% | 573,668.85 | 6,793 NS |
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| CWEN | Clearway Energy, Inc. | 0.012874% | 569,746.32 | 14,872 NS |
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| ILMN | Illumina, Inc. | 0.012806% | 566,748.9 | 4,215 NS |
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| FCN | FTI Consulting, Inc. | 0.012665% | 560,507.78 | 3,409 NS |
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| LOPE | Grand Canyon Education, Inc. | 0.012638% | 559,290.12 | 3,516 NS |
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| WPC | W.P. Carey Inc. | 0.012631% | 558,979.2 | 7,488 NS |
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| GTM | ZoomInfo Technologies Inc. | 0.012573% | 556,409.79 | 89,599 NS |
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| PEGA | Pegasystems Inc. | 0.01255% | 555,414.73 | 12,701 NS |
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| PAG | Penske Automotive Group, Inc. | 0.012525% | 554,312.88 | 3,519 NS |
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| XRAY | DENTSPLY SIRONA Inc. | 0.012396% | 548,576.92 | 37,369 NS |
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| McCormick & Co., Inc. | McCormick & Co., Inc. | 0.012376% | 547,718.4 | 7,710 NS |
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| KRC | Kilroy Realty Corp. | 0.012321% | 545,288.52 | 18,286 NS |
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| GWRE | Guidewire Software, Inc. | 0.012238% | 541,607.64 | 3,727 NS |
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| DOCS | Doximity, Inc. | 0.012194% | 539,635.47 | 21,999 NS |
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| HEICO Corp. | HEICO Corp. | 0.012175% | 538,806.84 | 2,244 NS |
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| CORT | Corcept Therapeutics Inc. | 0.012125% | 536,606.7 | 15,031 NS |
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| PATH | UiPath, Inc. | 0.012082% | 534,675.9 | 49,830 NS |
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| VVV | Valvoline Inc. | 0.012016% | 531,770.4 | 14,068 NS |
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| NWL | Newell Brands Inc. | 0.011989% | 530,575.5 | 116,610 NS |
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| UI | Ubiquiti Inc. | 0.011924% | 527,689.12 | 688 NS |
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