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

Companies included in OMFL Page 9

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 801–900 of 931.

TickerIssuerShares ownedUnitReported weight
FRHCFreedom Holding Corp.4,391NS0.011923%
U-Haul Holding Co.U-Haul Holding Co.11,118NS0.011848%
MANHManhattan Associates, Inc.3,863NS0.011821%
ACHCAcadia Healthcare Co., Inc.22,272NS0.011796%
BILLBILL Holdings, Inc.11,720NS0.011787%
BSYBentley Systems, Inc.14,253NS0.011771%
WTRGEssential Utilities, Inc.13,023NS0.011762%
MUSAMurphy USA Inc.1,332NS0.01176%
ROPRoper Technologies, Inc.1,475NS0.011656%
SAMBoston Beer Co., Inc. (The)2,261NS0.011586%
GGGGraco Inc.5,445NS0.011555%
CUBECubeSmart12,383NS0.011511%
CSGPCoStar Group, Inc.11,411NS0.011508%
OHIOmega Healthcare Investors, Inc.10,550NS0.011507%
Vornado Realty TrustVornado Realty Trust18,439NS0.011491%
LLoews Corp.4,572NS0.011366%
IOTSamsara Inc.17,205NS0.011235%
ORIOld Republic International Corp.11,566NS0.011204%
FHBFirst Hawaiian, Inc.19,839NS0.011099%
APPFAppFolio, Inc.2,734NS0.010982%
RGENRepligen Corp.3,696NS0.010751%
WHWyndham Hotels & Resorts, Inc.5,734NS0.010598%
GLOBGlobant S.A.9,415NS0.010586%
RHRH2,813NS0.010533%
BRXBrixmor Property Group Inc.15,399NS0.010533%
INSMInsmed Inc.3,120NS0.010528%
Mid-America Apartment Communities, Inc.Mid-America Apartment Communities, Inc.3,434NS0.010387%
IEXIDEX Corp.2,187NS0.010351%
Albemarle Corp.Albemarle Corp.2,564NS0.010351%
SAICScience Applications International Corp.4,959NS0.010338%
SUISun Communities, Inc.3,346NS0.010317%
PSNParsons Corp.6,904NS0.010296%
MPMP Materials Corp.7,643NS0.010167%
Zillow Group, Inc.Zillow Group, Inc.9,915NS0.009997%
WTWWillis Towers Watson PLC1,438NS0.009916%
IAC Inc.IAC Inc.11,399NS0.00987%
LNTAlliant Energy Corp.5,976NS0.009768%
CHDChurch & Dwight Co., Inc.4,117NS0.009755%
DVDoubleVerify Holdings, Inc.40,935NS0.009749%
DOCHealthpeak Properties, Inc.24,309NS0.009711%
AWIArmstrong World Industries, Inc.2,462NS0.009652%
TWTradeweb Markets Inc.3,461NS0.009639%
FMCFMC Corp.28,501NS0.009493%
INVHInvitation Homes Inc.15,380NS0.009154%
News Corp.News Corp.15,127NS0.009154%
ROLRollins, Inc.6,633NS0.009126%
LSTRLandstar System, Inc.2,467NS0.009084%
BOKFBOK Financial Corp.3,196NS0.009079%
BALLBall Corp.5,927NS0.00899%
EPR PropertiesEPR Properties6,561NS0.008808%
ATRAptarGroup, Inc.2,701NS0.008771%
Bruker Corp.Bruker Corp.9,666NS0.008761%
FDSFactSet Research Systems Inc.1,786NS0.00875%
CAGConagra Brands, Inc.19,904NS0.008658%
INGRIngredion Inc.3,252NS0.008631%
EXLSExlService Holdings, Inc.12,102NS0.008546%
GNTXGentex Corp.16,109NS0.008518%
BAMBrookfield Asset Management Ltd.8,062NS0.008516%
GCI Liberty, Inc.GCI Liberty, Inc.9,544NS0.008486%
HRLHormel Foods Corp.14,621NS0.008458%
PCORProcore Technologies, Inc.6,796NS0.008452%
SFDSmithfield Foods Inc.14,957NS0.008409%
THGHanover Insurance Group, Inc. (The)2,058NS0.0084%
HUNHuntsman Corp.29,346NS0.008388%
Rexford Industrial Realty, Inc.Rexford Industrial Realty, Inc.9,867NS0.008354%
Kemper Corp.Kemper Corp.11,337NS0.008279%
Pilgrim's Pride Corp.Pilgrim's Pride Corp.8,453NS0.008244%
Exact Sciences Corp.Exact Sciences Corp.3,520NS0.008223%
VLTOVeralto Corp.3,699NS0.008143%
MORNMorningstar, Inc.1,967NS0.00814%
DUOLDuolingo, Inc.3,539NS0.008077%
RYNRayonier Inc.16,549NS0.008036%
MSTRStrategy Inc.2,719NS0.007956%
PRMBPrimo Brands Corp.15,441NS0.007913%
ESTCElastic N.V.6,667NS0.007844%
SEICSEI Investments Co.4,266NS0.007839%
HEICO Corp.HEICO Corp.1,084NS0.007825%
CHEChemed Corp.843NS0.00781%
CXTCrane NXT, Co.7,149NS0.007801%
JKHYJack Henry & Associates, Inc.2,116NS0.007768%
Rithm Capital Corp.Rithm Capital Corp.33,998NS0.007721%
CBSHCommerce Bancshares, Inc.6,692NS0.00771%
ASTSAST SpaceMobile, Inc.4,262NS0.007626%
HHHHoward Hughes Holdings Inc.4,661NS0.007622%
Gaming and Leisure Properties, Inc.Gaming and Leisure Properties, Inc.6,830NS0.007548%
GPKGraphic Packaging Holding Co.27,200NS0.007517%
Zillow Group, Inc.Zillow Group, Inc.7,402NS0.007493%
Liberty Global Ltd.Liberty Global Ltd.25,834NS0.007437%
PRGOPerrigo Co. PLC24,623NS0.007355%
MSA Safety Inc.MSA Safety Inc.1,664NS0.007347%
Liberty Media Corp.-Liberty Formula OneLiberty Media Corp.-Liberty Formula One3,517NS0.007279%
WUWestern Union Co. (The)33,261NS0.007238%
Federal Realty Investment TrustFederal Realty Investment Trust2,939NS0.007223%
RYANRyan Specialty Holdings, Inc.8,120NS0.00722%
DCIDonaldson Co., Inc.3,422NS0.007173%
BRBRBellRing Brands, Inc.16,980NS0.007056%
AGOAssured Guaranty Ltd.3,614NS0.00704%
PBProsperity Bancshares, Inc.4,379NS0.006963%
MSMMSC Industrial Direct Co., Inc.3,238NS0.006866%
Masimo Corp.Masimo Corp.1,722NS0.006823%

SEC N-PORT snapshot as of .

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