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OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
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OMFL Holdings Information

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Holdings Count
480
Total Assets
4.40B
Top 10 Percentage
34.10%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

480 Holdings as of Apr 14, 2026
480 Holdings as of Apr 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
7.62%
$337.98M
―
$3.81T
37.14%
15 Buy
8 Hold
1 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
5.04%
$223.39M
―
$4.60T
88.06%
41 Buy
1 Hold
1 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
4.11%
$182.49M
―
$3.88T
112.98%
25 Buy
5 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
3.33%
$147.55M
―
$3.88T
108.33%
12 Buy
1 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
2.94%
$130.37M
―
$2.85T
5.79%
35 Buy
3 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
2.65%
$117.57M
―
$589.70B
-6.02%
24 Buy
2 Hold
0 Sell
Strong Buy
―
MCK
McKesson Corporation
2.25%
$99.91M
―
$105.90B
24.52%
9 Buy
2 Hold
0 Sell
Strong Buy
―
CVX
Chevron
2.10%
$93.05M
―
$382.68B
36.61%
16 Buy
5 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.07%
$91.63M
―
$1.61T
33.70%
39 Buy
6 Hold
0 Sell
Strong Buy
―
LRCX
Lam Research Corp
1.99%
$88.33M
―
$333.82B
318.19%
23 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

30.55%Technology11.63%Financial11.11%Healthcare11.04%Communication Services9.87%Consumer Cyclical9.86%Industrials8.65%Consumer Defensive3.61%Energy2.44%Basic Materials0.83%Real Estate0.39%Utilities0.03%General30.55%Technology
Technology
30.55%
Financial
11.63%
Healthcare
11.11%
Communication Services
11.04%
Consumer Cyclical
9.87%
Industrials
9.86%
Consumer Defensive
8.65%
Energy
3.61%
Basic Materials
2.44%
Real Estate
0.83%
Utilities
0.39%
General
0.03%

Countries Breakdown

99.92%United States0.08%Canada99.92%United States
United States
99.92%
Canada
0.08%

Breakdown By Smart Score

13.39%Outperform1019.27%Outperform928.59%Outperform87.70%Neutral76.87%Neutral67.23%Neutral56.59%Neutral41.36%Underperform37.59%Underperform21.42%Underperform17
The weighted average smart score of the OMFL ETF is 7
10
13.39%
9
19.27%
8
28.59%
7
7.70%
6
6.87%
5
7.23%
4
6.59%
3
1.36%
2
7.59%
1
1.42%

OMFL ETF News

See More OMFL News
See More OMFL News

OMFL ETF FAQ

What are ETF OMFL’s top 3 holdings?
OMFL’s top 3 holdings are AAPL, NVDA, GOOGL.
    What is ETF OMFL’s holdings count?
    ETF OMFL’s is holdings 480 different assets.
      What are the total assets of ETF OMFL?
      ETF OMFL’s total assets are 4.40B.
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