ETF:OMFL | ETF Holdings Page 7 | Invesco Russell 1000 Dynamic Multifactor ETF

Companies included in OMFL Page 7

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 601–700 of 931.

TickerIssuerShares ownedUnitReported weight
LSCCLattice Semiconductor Corp.12,373NS0.026733%
BMRNBioMarin Pharmaceutical Inc.19,137NS0.026693%
MNSTMonster Beverage Corp.13,831NS0.026658%
WECWEC Energy Group Inc.9,995NS0.026415%
PENPenumbra, Inc.3,370NS0.026225%
News Corp.News Corp.47,499NS0.02607%
TXRHTexas Roadhouse, Inc.6,292NS0.025999%
Corebridge Financial, Inc.Corebridge Financial, Inc.44,448NS0.025952%
Watsco, Inc.Watsco, Inc.2,745NS0.025885%
AMEAMETEK, Inc.4,782NS0.025849%
TDYTeledyne Technologies Inc.1,679NS0.02584%
Janus Henderson Group PLCJanus Henderson Group PLC21,851NS0.025724%
LKQLKQ Corp.34,332NS0.025686%
STESteris PLC4,473NS0.025505%
LHLabcorp Holdings Inc.3,873NS0.025302%
DTE Energy Co.DTE Energy Co.7,547NS0.02528%
WMWaste Management, Inc.4,628NS0.025186%
CLXClorox Co. (The)8,737NS0.025104%
CARAvis Budget Group, Inc.11,336NS0.024951%
Dillard's, Inc.Dillard's, Inc.1,825NS0.024858%
RBCRBC Bearings Inc.1,907NS0.024817%
NYTNew York Times Co. (The)13,750NS0.02479%
EMNEastman Chemical Co.14,476NS0.024699%
Blue Owl Capital Inc.Blue Owl Capital Inc.103,352NS0.024638%
TTDTrade Desk, Inc. (The)45,758NS0.024629%
SSBSouthState Bank Corp.10,902NS0.024306%
CLHClean Harbors, Inc.3,662NS0.024261%
CHDNChurchill Downs Inc.11,665NS0.024231%
GTESGates Industrial Corp. PLC38,860NS0.024209%
Fox Corp.Fox Corp.20,672NS0.024163%
Cullen/Frost Bankers, Inc.Cullen/Frost Bankers, Inc.7,723NS0.024121%
HSYHershey Co. (The)4,514NS0.0241%
CLColgate-Palmolive Co.10,731NS0.024039%
DBXDropbox, Inc.42,571NS0.024039%
Domino's Pizza, Inc.Domino's Pizza, Inc.2,626NS0.023884%
NBIXNeurocrine Biosciences, Inc.7,976NS0.023835%
CWCurtiss-Wright Corp.1,506NS0.023832%
EGEverest Group, Ltd.3,140NS0.023803%
POOLPool Corp.4,637NS0.023803%
CNPCenterPoint Energy, Inc.24,187NS0.023774%
FTVFortive Corp.17,719NS0.023702%
LECOLincoln Electric Holdings, Inc.3,641NS0.023616%
BWXTBWX Technologies, Inc.5,019NS0.02336%
HSICHenry Schein, Inc.12,482NS0.023238%
AREAlexandria Real Estate Equities, Inc.19,016NS0.02322%
KHCKraft Heinz Co. (The)41,130NS0.022872%
QXO, Inc.QXO, Inc.42,218NS0.022847%
WWayfair Inc.13,070NS0.022542%
CACICACI International Inc.1,615NS0.022267%
OLNOlin Corp.38,768NS0.022224%
VNTVontier Corp.23,893NS0.022092%
RVTYRevvity, Inc.9,944NS0.02209%
VIKViking Holdings Ltd.12,510NS0.022054%
PEGPublic Service Enterprise Group Inc.11,311NS0.021998%
LFUSLittelfuse, Inc.2,758NS0.021965%
CAVACava Group Inc.11,776NS0.021944%
CGNXCognex Corp.17,833NS0.021921%
ACMAECOM9,845NS0.021796%
VRTXVertex Pharmaceuticals Inc.1,941NS0.02179%
W. R. Berkley Corp.W. R. Berkley Corp.13,435NS0.021766%
Cooper Cos., Inc. (The)Cooper Cos., Inc. (The)11,511NS0.021763%
YUMYUM! Brands, Inc.5,704NS0.021674%
SSDSimpson Manufacturing Co., Inc.4,924NS0.021537%
ESIElement Solutions Inc.26,951NS0.021369%
MKTXMarketAxess Holdings Inc.4,915NS0.021323%
TEAMAtlassian Corp.12,481NS0.021188%
Brighthouse Financial, Inc.Brighthouse Financial, Inc.15,627NS0.021179%
AVYAvery Dennison Corp.4,753NS0.021088%
HUBSHubSpot, Inc.3,518NS0.021027%
BROSDutch Bros Inc.17,295NS0.020951%
HXLHexcel Corp.9,921NS0.020779%
AEEAmeren Corp.8,074NS0.020667%
PNRPentair PLC9,186NS0.020589%
WSCWillscot Holdings Corp.42,126NS0.02057%
Western Alliance BancorporationWestern Alliance Bancorporation11,311NS0.020528%
TTEKTetra Tech, Inc.25,346NS0.020526%
PENNPENN Entertainment, Inc.57,983NS0.020491%
FEFirstEnergy Corp.17,697NS0.020458%
PAYXPaychex, Inc.9,610NS0.020336%
MTGMGIC Investment Corp.33,515NS0.020091%
EHCEncompass Health Corp.8,209NS0.020011%
Assurant, Inc.Assurant, Inc.3,847NS0.019957%
AXTAAxalta Coating Systems Ltd.26,407NS0.019935%
VTRVentas, Inc.10,220NS0.019897%
SIRISirius XM Holdings Inc.39,995NS0.019846%
Hologic, Inc.Hologic, Inc.11,645NS0.019829%
KDPKeurig Dr Pepper Inc.28,757NS0.019676%
SNDKSandisk Corp.1,367NS0.019625%
Molson Coors Beverage Co.Molson Coors Beverage Co.17,642NS0.019529%
QSRRestaurant Brands International Inc.11,997NS0.019439%
ELFe.l.f. Beauty, Inc.9,345NS0.019437%
Whirlpool Corp.Whirlpool Corp.12,460NS0.019266%
APGAPi Group Corp.19,037NS0.019125%
F.N.B. Corp.F.N.B. Corp.49,651NS0.019061%
PKGPackaging Corp. of America3,621NS0.018994%
GFSGLOBALFOUNDRIES Inc.17,589NS0.018898%
ALLEAllegion PLC5,164NS0.018804%
NDAQNasdaq, Inc.9,500NS0.0188%
Universal Display Corp.Universal Display Corp.7,762NS0.018712%
WINGWingstop Inc.3,149NS0.018465%

SEC N-PORT snapshot as of .

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