ETF:OMFL | ETF Holdings Page 9 | Invesco Russell 1000 Dynamic Multifactor ETF

OMFL ETF holdings Page 9

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 fieldReported value
FundInvesco Russell 1000 Dynamic Multifactor ETF
Report date2026-02-28
Reported holdings931
SEC series IDS000064607

Positions 801–900 of 931

TickerIssuerWeightValue (USD)Balance
FRHCFreedom Holding Corp.0.011923%527,666.474,391 NS
U-Haul Holding Co.U-Haul Holding Co.0.011848%524,324.8811,118 NS
MANHManhattan Associates, Inc.0.011821%523,166.093,863 NS
ACHCAcadia Healthcare Co., Inc.0.011796%522,055.6822,272 NS
BILLBILL Holdings, Inc.0.011787%521,657.211,720 NS
BSYBentley Systems, Inc.0.011771%520,947.1514,253 NS
WTRGEssential Utilities, Inc.0.011762%520,529.3113,023 NS
MUSAMurphy USA Inc.0.01176%520,465.681,332 NS
ROPRoper Technologies, Inc.0.011656%515,851.751,475 NS
SAMBoston Beer Co., Inc. (The)0.011586%512,749.582,261 NS
GGGGraco Inc.0.011555%511,394.45,445 NS
CUBECubeSmart0.011511%509,436.6212,383 NS
CSGPCoStar Group, Inc.0.011508%509,272.9311,411 NS
OHIOmega Healthcare Investors, Inc.0.011507%509,248.510,550 NS
Vornado Realty TrustVornado Realty Trust0.011491%508,547.6218,439 NS
LLoews Corp.0.011366%503,011.444,572 NS
IOTSamsara Inc.0.011235%497,224.517,205 NS
ORIOld Republic International Corp.0.011204%495,834.4211,566 NS
FHBFirst Hawaiian, Inc.0.011099%491,213.6419,839 NS
APPFAppFolio, Inc.0.010982%485,995.842,734 NS
RGENRepligen Corp.0.010751%475,786.083,696 NS
WHWyndham Hotels & Resorts, Inc.0.010598%469,041.25,734 NS
GLOBGlobant S.A.0.010586%468,490.49,415 NS
RHRH0.010533%466,142.232,813 NS
BRXBrixmor Property Group Inc.0.010533%466,127.7315,399 NS
INSMInsmed Inc.0.010528%465,909.63,120 NS
Mid-America Apartment Communities, Inc.Mid-America Apartment Communities, Inc.0.010387%459,675.243,434 NS
IEXIDEX Corp.0.010351%458,110.892,187 NS
Albemarle Corp.Albemarle Corp.0.010351%458,109.882,564 NS
SAICScience Applications International Corp.0.010338%457,517.344,959 NS
SUISun Communities, Inc.0.010317%456,595.163,346 NS
PSNParsons Corp.0.010296%455,6646,904 NS
MPMP Materials Corp.0.010167%449,943.417,643 NS
Zillow Group, Inc.Zillow Group, Inc.0.009997%442,407.39,915 NS
WTWWillis Towers Watson PLC0.009916%438,834.461,438 NS
IAC Inc.IAC Inc.0.00987%436,809.6811,399 NS
LNTAlliant Energy Corp.0.009768%432,303.845,976 NS
CHDChurch & Dwight Co., Inc.0.009755%431,708.624,117 NS
DVDoubleVerify Holdings, Inc.0.009749%431,454.940,935 NS
DOCHealthpeak Properties, Inc.0.009711%429,783.1224,309 NS
AWIArmstrong World Industries, Inc.0.009652%427,1572,462 NS
TWTradeweb Markets Inc.0.009639%426,585.563,461 NS
FMCFMC Corp.0.009493%420,104.7428,501 NS
INVHInvitation Homes Inc.0.009154%405,109.215,380 NS
News Corp.News Corp.0.009154%405,101.0615,127 NS
ROLRollins, Inc.0.009126%403,883.376,633 NS
LSTRLandstar System, Inc.0.009084%401,997.652,467 NS
BOKFBOK Financial Corp.0.009079%401,801.123,196 NS
BALLBall Corp.0.00899%397,879.515,927 NS
EPR PropertiesEPR Properties0.008808%389,789.016,561 NS
ATRAptarGroup, Inc.0.008771%388,160.712,701 NS
Bruker Corp.Bruker Corp.0.008761%387,703.269,666 NS
FDSFactSet Research Systems Inc.0.00875%387,222.661,786 NS
CAGConagra Brands, Inc.0.008658%383,15219,904 NS
INGRIngredion Inc.0.008631%381,979.923,252 NS
EXLSExlService Holdings, Inc.0.008546%378,187.512,102 NS
GNTXGentex Corp.0.008518%376,950.616,109 NS
BAMBrookfield Asset Management Ltd.0.008516%376,898.58,062 NS
GCI Liberty, Inc.GCI Liberty, Inc.0.008486%375,556.49,544 NS
HRLHormel Foods Corp.0.008458%374,297.614,621 NS
PCORProcore Technologies, Inc.0.008452%374,051.846,796 NS
SFDSmithfield Foods Inc.0.008409%372,130.1614,957 NS
THGHanover Insurance Group, Inc. (The)0.0084%371,736.542,058 NS
HUNHuntsman Corp.0.008388%371,226.929,346 NS
Rexford Industrial Realty, Inc.Rexford Industrial Realty, Inc.0.008354%369,716.499,867 NS
Kemper Corp.Kemper Corp.0.008279%366,411.8411,337 NS
Pilgrim's Pride Corp.Pilgrim's Pride Corp.0.008244%364,831.488,453 NS
Exact Sciences Corp.Exact Sciences Corp.0.008223%363,897.63,520 NS
VLTOVeralto Corp.0.008143%360,393.573,699 NS
MORNMorningstar, Inc.0.00814%360,236.381,967 NS
DUOLDuolingo, Inc.0.008077%357,4393,539 NS
RYNRayonier Inc.0.008036%355,638.0116,549 NS
MSTRStrategy Inc.0.007956%352,110.52,719 NS
PRMBPrimo Brands Corp.0.007913%350,201.8815,441 NS
ESTCElastic N.V.0.007844%347,150.696,667 NS
SEICSEI Investments Co.0.007839%346,911.124,266 NS
HEICO Corp.HEICO Corp.0.007825%346,294.641,084 NS
CHEChemed Corp.0.00781%345,638.43843 NS
CXTCrane NXT, Co.0.007801%345,225.217,149 NS
JKHYJack Henry & Associates, Inc.0.007768%343,765.362,116 NS
Rithm Capital Corp.Rithm Capital Corp.0.007721%341,679.933,998 NS
CBSHCommerce Bancshares, Inc.0.00771%341,225.086,692 NS
ASTSAST SpaceMobile, Inc.0.007626%337,507.784,262 NS
HHHHoward Hughes Holdings Inc.0.007622%337,316.574,661 NS
Gaming and Leisure Properties, Inc.Gaming and Leisure Properties, Inc.0.007548%334,055.36,830 NS
GPKGraphic Packaging Holding Co.0.007517%332,65627,200 NS
Zillow Group, Inc.Zillow Group, Inc.0.007493%331,609.67,402 NS
Liberty Global Ltd.Liberty Global Ltd.0.007437%329,125.1625,834 NS
PRGOPerrigo Co. PLC0.007355%325,516.0624,623 NS
MSA Safety Inc.MSA Safety Inc.0.007347%325,162.241,664 NS
Liberty Media Corp.-Liberty Formula OneLiberty Media Corp.-Liberty Formula One0.007279%322,122.033,517 NS
WUWestern Union Co. (The)0.007238%320,303.4333,261 NS
Federal Realty Investment TrustFederal Realty Investment Trust0.007223%319,675.032,939 NS
RYANRyan Specialty Holdings, Inc.0.00722%319,5228,120 NS
DCIDonaldson Co., Inc.0.007173%317,424.723,422 NS
BRBRBellRing Brands, Inc.0.007056%312,262.216,980 NS
AGOAssured Guaranty Ltd.0.00704%311,562.943,614 NS
PBProsperity Bancshares, Inc.0.006963%308,150.234,379 NS
MSMMSC Industrial Direct Co., Inc.0.006866%303,853.923,238 NS
Masimo Corp.Masimo Corp.0.006823%301,952.71,722 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.