Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) is an ETF managed by Invesco. Its largest position is NVIDIA CORP (NVDA), representing 5.69% of fund assets.
Invesco Russell 1000 Dynamic Multifactor ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- OMFL
- Type:
- ETF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
5.69% | $252,026,728.07 | 1,422,353 |
|
-
Apple Inc.
|
4.15% | $183,654,237.48 | 695,186 |
|
-
APPLIED MATERIALS INC /DE
|
3.69% | $163,358,372.81 | 163,358,373 |
|
-
Meta Platforms, Inc.
|
3.32% | $146,790,731.88 | 226,466 |
|
-
MICROSOFT CORP
|
2.91% | $128,623,135.48 | 327,502 |
|
-
AMAZON COM INC
|
2.51% | $111,160,140.00 | 529,334 |
|
-
MICRON TECHNOLOGY INC
|
2.38% | $105,419,091.54 | 255,642 |
|
-
APPLIED MATERIALS INC /DE
|
1.77% | $78,487,058.94 | 78,487,059 |
|
-
Alphabet Inc.
|
1.76% | $77,845,848.48 | 249,698 |
|
-
Alphabet Inc.
|
1.43% | $63,334,584.81 | 203,367 |
|
-
APPLIED MATERIALS INC /DE
|
1.04% | $45,983,517.60 | 123,512 |
|
-
Tesla, Inc.
|
1.03% | $45,478,397.37 | 112,987 |
|
-
ExxonMobil Holdings Corp
|
1.02% | $45,168,060.00 | 296,184 |
|
-
Uber Technologies, Inc
|
0.93% | $41,115,816.36 | 545,158 |
|
-
LAM RESEARCH CORP
|
0.87% | $38,394,446.84 | 164,156 |
|
-
FREEPORT-MCMORAN INC
|
0.80% | $35,229,357.60 | 517,470 |
|
-
NETFLIX INC
|
0.68% | $30,067,300.80 | 312,420 |
|
-
Broadcom Inc.
|
0.65% | $28,820,534.05 | 90,191 |
|
-
SLB LIMITED/NV
|
0.65% | $28,716,104.88 | 559,332 |
|
-
CATERPILLAR INC
|
0.64% | $28,336,736.01 | 38,147 |
|
-
CONOCOPHILLIPS
|
0.63% | $27,849,210.84 | 245,454 |
|
-
UNITEDHEALTH GROUP INC
|
0.58% | $25,757,317.56 | 87,828 |
|
-
Walt Disney Co
|
0.58% | $25,756,055.60 | 242,890 |
|
-
GE Vernova Inc.
|
0.57% | $25,437,484.80 | 29,118 |
|
-
NEWMONT Corp /DE/
|
0.57% | $25,425,270.00 | 195,579 |
|
-
CHEVRON CORP
|
0.57% | $25,281,514.44 | 135,369 |
|
-
General Motors Co
|
0.54% | $24,005,133.22 | 304,982 |
|
-
KLA CORP
|
0.54% | $23,706,752.50 | 15,550 |
|
-
ROYAL CARIBBEAN CRUISES LTD
|
0.53% | $23,597,510.56 | 75,886 |
|
-
CAPITAL ONE FINANCIAL CORP
|
0.51% | $22,740,215.40 | 116,235 |
|
-
QUALCOMM INC/DE
|
0.50% | $21,935,967.68 | 154,088 |
|
-
ADVANCED MICRO DEVICES INC
|
0.48% | $21,137,571.17 | 105,577 |
|
-
FORD MOTOR CO
|
0.47% | $20,933,639.81 | 1,485,709 |
|
-
WELLS FARGO & COMPANY/MN
|
0.47% | $20,914,649.55 | 256,779 |
|
-
ELI LILLY & Co
|
0.45% | $20,020,421.69 | 19,031 |
|
-
WESTERN DIGITAL CORP
|
0.45% | $19,959,671.70 | 71,361 |
|
-
Dell Technologies Inc.
|
0.45% | $19,828,208.16 | 133,902 |
|
-
VALERO ENERGY CORP/TX
|
0.43% | $19,128,314.72 | 93,473 |
|
-
Carnival Corp Ltd.
|
0.42% | $18,464,889.90 | 585,258 |
|
-
Vistra Corp.
|
0.41% | $18,013,786.77 | 103,593 |
|
-
CVS HEALTH Corp
|
0.39% | $17,424,112.60 | 218,074 |
|
-
United Airlines Holdings, Inc.
|
0.39% | $17,342,738.70 | 163,149 |
|
-
Baker Hughes Co
|
0.38% | $16,894,769.84 | 258,884 |
|
-
NUCOR CORP
|
0.38% | $16,884,434.16 | 95,457 |
|
-
EOG RESOURCES INC
|
0.38% | $16,810,978.80 | 135,485 |
|
-
Phillips 66
|
0.37% | $16,246,010.44 | 105,268 |
|
-
DELTA AIR LINES, INC.
|
0.36% | $16,063,452.90 | 244,497 |
|
-
ORACLE CORP
|
0.36% | $15,983,822.00 | 109,930 |
|
-
MORGAN STANLEY
|
0.35% | $15,578,342.58 | 93,558 |
|
-
Palantir Technologies Inc.
|
0.34% | $14,973,053.79 | 109,141 |
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