ETF:OMFL | ETF Holdings Page 3 | Invesco Russell 1000 Dynamic Multifactor ETF

Companies included in OMFL Page 3

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 201–300 of 931.

TickerIssuerShares ownedUnitReported weight
CFCF Industries Holdings, Inc.47,508NS0.106855%
UTHRUnited Therapeutics Corp.9,369NS0.106676%
TTTrane Technologies PLC10,201NS0.106565%
HWMHowmet Aerospace Inc.17,947NS0.106464%
DHRDanaher Corp.22,354NS0.106396%
M&T Bank Corp.M&T Bank Corp.21,679NS0.106289%
TLNTalen Energy Corp.12,602NS0.105635%
ATIATI Inc.28,214NS0.104292%
OKEONEOK, Inc.55,561NS0.103914%
CMICummins Inc.7,869NS0.103817%
WFRDWeatherford International PLC43,406NS0.103435%
HOODRobinhood Markets, Inc.59,848NS0.102574%
TOLToll Brothers, Inc.28,867NS0.102564%
COHRCoherent Corp.17,528NS0.102552%
Charter Communications, Inc.Charter Communications, Inc.19,313NS0.102392%
AMTAmerican Tower Corp.23,603NS0.102325%
MMM3M Co.27,056NS0.101069%
XPXP Inc.207,708NS0.101048%
TopBuild Corp.TopBuild Corp.9,881NS0.100092%
Apollo Global Management, Inc.Apollo Global Management, Inc.41,947NS0.099143%
Allstate Corp. (The)Allstate Corp. (The)20,287NS0.098337%
IQVIQVIA Holdings Inc.24,112NS0.097422%
BLDRBuilders FirstSource, Inc.40,527NS0.095503%
CBChubb Ltd.12,387NS0.095405%
WBDWarner Bros. Discovery, Inc.148,986NS0.094834%
EMREmerson Electric Co.27,833NS0.094809%
GAPGap, Inc. (The)148,751NS0.094247%
TMUST-Mobile US, Inc.19,175NS0.09406%
CIENCiena Corp.11,847NS0.093345%
NOVNOV Inc.203,572NS0.093194%
DXCMDexCom, Inc.56,160NS0.093182%
DECKDeckers Outdoor Corp.35,076NS0.092945%
ADMArcher-Daniels-Midland Co.59,529NS0.092867%
MARMarriott International, Inc.11,970NS0.092429%
CSXCSX Corp.95,225NS0.091856%
FISVFiserv, Inc.65,097NS0.091624%
LVSLas Vegas Sands Corp.71,398NS0.091507%
KEYSKeysight Technologies, Inc.13,097NS0.090951%
GILDGilead Sciences, Inc.26,547NS0.089348%
CBRECBRE Group, Inc.26,656NS0.088938%
SWKStanley Black & Decker, Inc.45,465NS0.088853%
Regions Financial Corp.Regions Financial Corp.140,145NS0.08813%
FISFidelity National Information Services, Inc.76,432NS0.088011%
JLLJones Lang LaSalle Inc.12,250NS0.087344%
CRSCarpenter Technology Corp.9,685NS0.087114%
FIVEFive Below, Inc.17,187NS0.086809%
MOAltria Group, Inc.55,159NS0.086049%
MKSIMKS Inc.15,533NS0.085801%
JNJJohnson & Johnson15,211NS0.085387%
ELANElanco Animal Health Inc.142,982NS0.085294%
SOLSSolstice Advanced Materials Inc.47,963NS0.085087%
CTVACorteva, Inc.46,640NS0.084437%
USFDUS Foods Holding Corp.38,665NS0.084406%
LITELumentum Holdings Inc.5,329NS0.084399%
Corning Inc.Corning Inc.24,773NS0.084178%
Huntington Bancshares Inc.Huntington Bancshares Inc.221,607NS0.084125%
Simon Property Group, Inc.Simon Property Group, Inc.18,210NS0.083879%
ALGNAlign Technology, Inc.19,455NS0.083569%
BBYBest Buy Co., Inc.59,174NS0.08286%
TPLTexas Pacific Land Corp.6,944NS0.082264%
EWBCEast West Bancorp, Inc.33,231NS0.082185%
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)30,402NS0.081817%
NSCNorfolk Southern Corp.11,466NS0.081545%
LYVLive Nation Entertainment, Inc.22,210NS0.081371%
ZTSZoetis Inc.27,442NS0.081292%
First Horizon Corp.First Horizon Corp.150,130NS0.080704%
AMPAmeriprise Financial, Inc.7,572NS0.080436%
AALAmerican Airlines Group Inc.272,142NS0.080371%
DARDarling Ingredients Inc.66,835NS0.080282%
MOSMosaic Co. (The)127,367NS0.080123%
DOCUDocuSign, Inc.78,161NS0.079599%
RRCRange Resources Corp.84,964NS0.079251%
CMGChipotle Mexican Grill, Inc.94,050NS0.079098%
AIGAmerican International Group, Inc.43,483NS0.079085%
VTRSViatris Inc.233,762NS0.078861%
MMacy's, Inc.173,522NS0.077555%
HONHoneywell International Inc.13,999NS0.077053%
CORCencora, Inc.9,158NS0.077008%
MRVLMarvell Technology, Inc.41,282NS0.076201%
GPNGlobal Payments Inc.43,491NS0.075139%
Webster Financial Corp.Webster Financial Corp.45,623NS0.074359%
GRMNGarmin Ltd.12,859NS0.073463%
ALLYAlly Financial Inc.82,421NS0.073452%
WYNNWynn Resorts, Ltd.30,038NS0.073433%
SAIASaia, Inc.7,991NS0.073199%
NETCloudflare, Inc.18,764NS0.073007%
Pinnacle Financial Partners, Inc.Pinnacle Financial Partners, Inc.35,540NS0.072886%
ADSKAutodesk, Inc.13,102NS0.07279%
LPLALPL Financial Holdings Inc.10,709NS0.072686%
WMSAdvanced Drainage Systems, Inc.18,684NS0.072337%
MTCHMatch Group, Inc.101,087NS0.072179%
DDDuPont de Nemours, Inc.63,822NS0.072164%
ResMed Inc.ResMed Inc.12,326NS0.071373%
CDNSCadence Design Systems, Inc.10,477NS0.071353%
RJFRaymond James Financial, Inc.20,505NS0.070927%
ETSYEtsy, Inc.56,923NS0.070588%
IDXXIDEXX Laboratories, Inc.4,749NS0.070473%
MDTMedtronic PLC31,809NS0.070194%
DOWDow Inc.100,772NS0.069973%
MetLife, Inc.MetLife, Inc.42,857NS0.069792%

SEC N-PORT snapshot as of .

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