ETF:OMFL | ETF Holdings Page 10 | Invesco Russell 1000 Dynamic Multifactor ETF

Companies included in OMFL Page 10

This is OMFL's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 901–931 of 931.

TickerIssuerShares ownedUnitReported weight
SLGNSilgan Holdings Inc.6,273NS0.006811%
QGENQiagen N.V.6,050NS0.006808%
NEUNewMarket Corp.478NS0.006761%
VSNTVersant Media Group, Inc.8,950NS0.006738%
SONSonoco Products Co.5,262NS0.006714%
ELSEquity LifeStyle Properties, Inc.4,414NS0.006698%
STWDStarwood Property Trust, Inc.16,037NS0.006454%
CPBCampbell's Co. (The)10,476NS0.006379%
Regency Centers Corp.Regency Centers Corp.3,553NS0.006342%
American Homes 4 RentAmerican Homes 4 Rent9,351NS0.006339%
JEFJefferies Financial Group Inc.6,184NS0.006204%
OGEOGE Energy Corp.5,587NS0.006204%
CPTCamden Property Trust2,531NS0.006196%
BLSHBullish8,679NS0.006156%
WTMWhite Mountains Insurance Group, Ltd.117NS0.00587%
NNNNNN REIT, Inc.5,723NS0.005861%
Lennar Corp.Lennar Corp.2,426NS0.005851%
RHIRobert Half Inc.10,556NS0.005825%
National Storage Affiliates TrustNational Storage Affiliates Trust7,353NS0.005819%
SRPTSarepta Therapeutics, Inc.15,167NS0.005744%
UDRUDR, Inc.6,765NS0.005732%
BIRKBirkenstock Holding PLC5,931NS0.005582%
DOXAmdocs Ltd.3,518NS0.005549%
CLVTClarivate PLC103,244NS0.005366%
HIWHighwoods Properties, Inc.10,550NS0.005361%
Liberty Global Ltd.Liberty Global Ltd.19,261NS0.005353%
INSPInspire Medical Systems, Inc.3,516NS0.005125%
MDUMDU Resources Group, Inc.10,864NS0.005077%
UUnity Software Inc.10,098NS0.00416%
GTLBGitLab Inc.6,844NS0.004067%
COTYCoty Inc.70,688NS0.004009%

SEC N-PORT snapshot as of .

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