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OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
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OMFL Holdings Information

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Holdings Count
635
Total Assets
4.72B
Top 10 Percentage
35.32%
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

635 Holdings as of Jul 22, 2026
635 Holdings as of Jul 22, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
9.02%$425.79M―$4.80T52.86%
16 Buy
9 Hold
2 Sell
Moderate Buy
―
MSFT
Microsoft
5.17%$244.14M―$2.99T-21.28%
36 Buy
1 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
5.01%$236.42M―$4.92T24.10%
36 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.07%$145.00M―$4.28T81.43%
30 Buy
5 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
2.87%$135.72M―$679.36B1.13%
24 Buy
3 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.50%$118.13M―$4.28T80.20%
11 Buy
1 Hold
0 Sell
Strong Buy
―
MA
Mastercard Inc
2.15%$101.65M―$483.71B-3.66%
23 Buy
3 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
1.99%$94.14M―$1.08T51.38%
19 Buy
2 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
1.89%$89.22M―$2.69T8.83%
45 Buy
1 Hold
0 Sell
Strong Buy
―
CSCO
Cisco
1.64%$77.28M―$436.32B64.58%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

34.10%Technology12.63%Healthcare11.87%Industrials10.13%Financial8.87%Communication Services7.34%Consumer Cyclical6.47%Consumer Defensive2.29%Energy2.12%Basic Materials1.45%Real Estate1.43%General1.31%Utilities34.10%Technology
Technology
34.10%
Healthcare
12.63%
Industrials
11.87%
Financial
10.13%
Communication Services
8.87%
Consumer Cyclical
7.34%
Consumer Defensive
6.47%
Energy
2.29%
Basic Materials
2.12%
Real Estate
1.45%
General
1.43%
Utilities
1.31%

Countries Breakdown

99.83%United States0.17%Canada99.83%United States
United States
99.83%
Canada
0.17%

Breakdown By Smart Score

9.89%Outperform1038.69%Outperform913.03%Outperform812.93%Neutral714.49%Neutral64.98%Neutral51.74%Neutral42.83%Underperform30.51%Underperform20.90%Underperform18
The weighted average smart score of the OMFL ETF is 8
10
9.89%
9
38.69%
8
13.03%
7
12.93%
6
14.49%
5
4.98%
4
1.74%
3
2.83%
2
0.51%
1
0.90%

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, MSFT, NVDA.
    What is OMFL’s holding count?
    ETF OMFL’s is holdings 635 different assets.
      What are the total assets of ETF OMFL?
      ETF OMFL’s total assets are 4.72B.
        What sector is OMFL most exposed to?
        OMFL is most exposed to 34.10% Technology of its holdings.
          How concentrated is OMFL?
          OMFL’s top 10 holdings represent 35.32% of the fund.
            What is OMFL’s average Smart Score?
            The weighted average Smart Score of OMFL is 8.
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