ETF:OMFL | ETF Holdings Page 8 | Invesco Russell 1000 Dynamic Multifactor ETF

Companies included in OMFL Page 8

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 701–800 of 931.

TickerIssuerShares ownedUnitReported weight
TREXTrex Co., Inc.19,470NS0.018222%
PCTYPaylocity Holding Corp.7,568NS0.01821%
AJGArthur J. Gallagher & Co.3,518NS0.01814%
GISGeneral Mills, Inc.17,586NS0.017973%
WYWeyerhaeuser Co.32,016NS0.017746%
GGenpact Ltd.19,495NS0.017497%
ALABAstera Labs, Inc.6,473NS0.017381%
CACCCredit Acceptance Corp.1,624NS0.017364%
AGNC Investment Corp.AGNC Investment Corp.68,406NS0.017327%
CBOECboe Global Markets, Inc.2,548NS0.017256%
DRSLeonardo DRS, Inc.17,592NS0.017248%
ESSEssex Property Trust, Inc.2,975NS0.017149%
VeriSign, Inc.VeriSign, Inc.3,327NS0.017136%
RDDTReddit, Inc.5,187NS0.01709%
Equity ResidentialEquity Residential11,928NS0.017037%
ORealty Income Corp.11,217NS0.016982%
ARWArrow Electronics, Inc.4,924NS0.01693%
DGXQuest Diagnostics Inc.3,517NS0.01684%
James Hardie Industries PLCJames Hardie Industries PLC30,598NS0.016835%
STZConstellation Brands, Inc.4,714NS0.016815%
EVRGEvergy, Inc.8,835NS0.016701%
HAYWHayward Holdings, Inc.45,633NS0.016498%
HLIHoulihan Lokey, Inc.4,453NS0.016479%
JJacobs Solutions Inc.5,260NS0.016385%
PRIPrimerica, Inc.2,853NS0.016353%
SSNCSS&C Technologies Holdings, Inc.9,608NS0.016346%
CMS Energy Corp.CMS Energy Corp.9,193NS0.016217%
ATOAtmos Energy Corp.3,829NS0.016161%
SCIService Corp. International8,491NS0.016151%
BXPBXP, Inc.12,405NS0.01614%
PPL Corp.PPL Corp.18,310NS0.016127%
AMAntero Midstream Corp.31,601NS0.016052%
EXEExpand Energy Corp.6,573NS0.016029%
DXCDXC Technology Co.55,967NS0.015922%
IRDMIridium Communications Inc.29,299NS0.015856%
AVTAvnet, Inc.10,608NS0.015782%
MTSIMACOM Technology Solutions Holdings, Inc.2,810NS0.015754%
EEFTEuronet Worldwide, Inc.10,018NS0.015744%
MTNVail Resorts, Inc.5,104NS0.015663%
TFXTeleflex Inc.5,678NS0.01566%
PLNTPlanet Fitness, Inc.8,422NS0.015633%
HRBH&R Block, Inc.22,423NS0.015514%
TECHBio-Techne Corp.11,572NS0.015427%
PKPark Hotels & Resorts Inc.60,046NS0.015345%
CRCrane Co.3,382NS0.015324%
TYLTyler Technologies, Inc.1,907NS0.015284%
WLKWestlake Corp.6,386NS0.015206%
VRSKVerisk Analytics, Inc.3,194NS0.014981%
RPMRPM International Inc.5,807NS0.014974%
BFAMBright Horizons Family Solutions Inc.8,803NS0.014823%
SHCSotera Health Co.40,226NS0.01477%
TPG Inc.TPG Inc.15,040NS0.014756%
HOGHarley-Davidson, Inc.35,985NS0.014636%
INCYIncyte Corp.6,369NS0.014574%
ASAmer Sports, Inc.16,946NS0.014543%
RSGRepublic Services, Inc.2,787NS0.014421%
American Financial Group, Inc.American Financial Group, Inc.4,743NS0.014252%
NINiSource Inc.13,328NS0.014245%
NFGNational Fuel Gas Co.6,878NS0.014147%
AvalonBay Communities, Inc.AvalonBay Communities, Inc.3,521NS0.0141%
PNWPinnacle West Capital Corp.6,178NS0.014002%
CNXCConcentrix Corp.18,871NS0.013986%
AAONAAON, Inc.6,110NS0.013972%
AXIS Capital Holdings Ltd.AXIS Capital Holdings Ltd.5,809NS0.013877%
BROBrown & Brown, Inc.8,550NS0.013875%
Voya Financial, Inc.Voya Financial, Inc.9,134NS0.013803%
DKNGDraftKings Inc.25,608NS0.013795%
Kimco Realty Corp.Kimco Realty Corp.25,858NS0.01376%
BRBroadridge Financial Solutions, Inc.3,257NS0.013679%
SLM Corp.SLM Corp.32,022NS0.01356%
FAFFirst American Financial Corp.8,539NS0.013528%
OGNOrganon & Co.81,861NS0.013485%
VIRTVirtu Financial, Inc.14,334NS0.013412%
DTMDT Midstream, Inc.4,262NS0.013371%
HLNEHamilton Lane Inc.5,636NS0.013364%
BAXBaxter International Inc.28,819NS0.013265%
Amcor PLCAmcor PLC12,101NS0.013242%
NDSNNordson Corp.1,976NS0.013102%
LAMRLamar Advertising Co.4,199NS0.013069%
KBRKBR, Inc.13,670NS0.013044%
FRPTFreshpet, Inc.6,793NS0.012963%
CWENClearway Energy, Inc.14,872NS0.012874%
ILMNIllumina, Inc.4,215NS0.012806%
FCNFTI Consulting, Inc.3,409NS0.012665%
LOPEGrand Canyon Education, Inc.3,516NS0.012638%
WPCW.P. Carey Inc.7,488NS0.012631%
GTMZoomInfo Technologies Inc.89,599NS0.012573%
PEGAPegasystems Inc.12,701NS0.01255%
PAGPenske Automotive Group, Inc.3,519NS0.012525%
XRAYDENTSPLY SIRONA Inc.37,369NS0.012396%
McCormick & Co., Inc.McCormick & Co., Inc.7,710NS0.012376%
KRCKilroy Realty Corp.18,286NS0.012321%
GWREGuidewire Software, Inc.3,727NS0.012238%
DOCSDoximity, Inc.21,999NS0.012194%
HEICO Corp.HEICO Corp.2,244NS0.012175%
CORTCorcept Therapeutics Inc.15,031NS0.012125%
PATHUiPath, Inc.49,830NS0.012082%
VVVValvoline Inc.14,068NS0.012016%
NWLNewell Brands Inc.116,610NS0.011989%
UIUbiquiti Inc.688NS0.011924%

SEC N-PORT snapshot as of .

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