OMFL holdings
Invesco Russell 1000 Dynamic Multifactor ETF
Positions
481 stored of 481 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Apple Inc. | US0378331005 | 037833100 | 8.569% | $406.3M | Equity (common) | Corporate | United States | USD |
| 2 | NVIDIA Corp. | US67066G1040 | 67066G104 | 5.047% | $239.3M | Equity (common) | Corporate | United States | USD |
| 3 | Alphabet Inc. Alphabet Inc., Class A | US02079K3059 | 02079K305 | 4.384% | $207.9M | Equity (common) | Corporate | United States | USD |
| 4 | Alphabet Inc. Alphabet Inc., Class C | US02079K1079 | 02079K107 | 3.533% | $167.5M | Equity (common) | Corporate | United States | USD |
| 5 | Microsoft Corp. | US5949181045 | 594918104 | 3.140% | $148.9M | Equity (common) | Corporate | United States | USD |
| 6 | QUALCOMM Inc. | US7475251036 | 747525103 | 2.754% | $130.6M | Equity (common) | Corporate | United States | USD |
| 7 | Visa Inc. Visa Inc., Class A | US92826C8394 | 92826C839 | 2.591% | $122.9M | Equity (common) | Corporate | United States | USD |
| 8 | Micron Technology, Inc. | US5951121038 | 595112103 | 2.366% | $112.2M | Equity (common) | Corporate | United States | USD |
| 9 | Lam Research Corp. | US5128073062 | 512807306 | 2.169% | $102.9M | Equity (common) | Corporate | United States | USD |
| 10 | Chevron Corp. | US1667641005 | 166764100 | 1.909% | $90.5M | Equity (common) | Corporate | United States | USD |
| 11 | Meta Platforms, Inc. Meta Platforms, Inc., Class A | US30303M1027 | 30303M102 | 1.839% | $87.2M | Equity (common) | Corporate | United States | USD |
| 12 | McKesson Corp. | US58155Q1031 | 58155Q103 | 1.808% | $85.7M | Equity (common) | Corporate | United States | USD |
| 13 | Mastercard Inc. Mastercard Inc., Class A | US57636Q1040 | 57636Q104 | 1.764% | $83.7M | Equity (common) | Corporate | United States | USD |
| 14 | Altria Group, Inc. | US02209S1033 | 02209S103 | 1.723% | $81.7M | Equity (common) | Corporate | United States | USD |
| 15 | Amazon.com, Inc. | US0231351067 | 023135106 | 1.651% | $78.3M | Equity (common) | Corporate | United States | USD |
| 16 | Berkshire Hathaway Inc. Berkshire Hathaway Inc., Class B | US0846707026 | 084670702 | 1.544% | $73.2M | Equity (common) | Corporate | United States | USD |
| 17 | Invesco Private Prime Fund | Not reported | Not reported | 1.351% | $64.0M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 18 | Costco Wholesale Corp. | US22160K1051 | 22160K105 | 1.344% | $63.7M | Equity (common) | Corporate | United States | USD |
| 19 | Applied Materials, Inc. | US0382221051 | 038222105 | 1.192% | $56.5M | Equity (common) | Corporate | United States | USD |
| 20 | Booking Holdings Inc. | US09857L1089 | 09857L108 | 1.138% | $54.0M | Equity (common) | Corporate | United States | USD |
| 21 | TJX Cos., Inc. (The) | US8725401090 | 872540109 | 1.106% | $52.4M | Equity (common) | Corporate | United States | USD |
| 22 | Walmart Inc. | US9311421039 | 931142103 | 1.102% | $52.2M | Equity (common) | Corporate | United States | USD |
| 23 | Merck & Co., Inc. | US58933Y1055 | 58933Y105 | 1.030% | $48.8M | Equity (common) | Corporate | United States | USD |
| 24 | KLA Corp. | US4824801009 | 482480100 | 0.967% | $45.9M | Equity (common) | Corporate | United States | USD |
| 25 | Adobe Inc. | US00724F1012 | 00724F101 | 0.936% | $44.4M | Equity (common) | Corporate | United States | USD |
| 26 | Broadcom Inc. | US11135F1012 | 11135F101 | 0.858% | $40.7M | Equity (common) | Corporate | United States | USD |
| 27 | Cigna Group (The) | US1255231003 | 125523100 | 0.839% | $39.8M | Equity (common) | Corporate | United States | USD |
| 28 | Monster Beverage Corp. | US61174X1090 | 61174X109 | 0.834% | $39.6M | Equity (common) | Corporate | United States | USD |
| 29 | Cisco Systems, Inc. | US17275R1023 | 17275R102 | 0.832% | $39.4M | Equity (common) | Corporate | United States | USD |
| 30 | Progressive Corp. (The) | US7433151039 | 743315103 | 0.785% | $37.2M | Equity (common) | Corporate | United States | USD |
| 31 | Accenture PLC Accenture PLC, Class A | IE00B4BNMY34 | G1151C101 | 0.777% | $36.9M | Equity (common) | Corporate | Ireland | USD |
| 32 | Colgate-Palmolive Co. | US1941621039 | 194162103 | 0.775% | $36.7M | Equity (common) | Corporate | United States | USD |
| 33 | Western Digital Corp. | US9581021055 | 958102105 | 0.770% | $36.5M | Equity (common) | Corporate | United States | USD |
| 34 | Moody's Corp. | US6153691059 | 615369105 | 0.751% | $35.6M | Equity (common) | Corporate | United States | USD |
| 35 | Johnson & Johnson | US4781601046 | 478160104 | 0.725% | $34.4M | Equity (common) | Corporate | United States | USD |
| 36 | EOG Resources, Inc. | US26875P1012 | 26875P101 | 0.699% | $33.2M | Equity (common) | Corporate | United States | USD |
| 37 | Newmont Corp. | US6516391066 | 651639106 | 0.698% | $33.1M | Equity (common) | Corporate | United States | USD |
| 38 | Philip Morris International Inc. | US7181721090 | 718172109 | 0.696% | $33.0M | Equity (common) | Corporate | United States | USD |
| 39 | Ross Stores, Inc. | US7782961038 | 778296103 | 0.692% | $32.8M | Equity (common) | Corporate | United States | USD |
| 40 | T. Rowe Price Group, Inc. | US74144T1088 | 74144T108 | 0.657% | $31.2M | Equity (common) | Corporate | United States | USD |
| 41 | Expeditors International of Washington, Inc. | US3021301094 | 302130109 | 0.596% | $28.3M | Equity (common) | Corporate | United States | USD |
| 42 | Electronic Arts Inc. | US2855121099 | 285512109 | 0.579% | $27.4M | Equity (common) | Corporate | United States | USD |
| 43 | MSCI Inc. | US55354G1004 | 55354G100 | 0.563% | $26.7M | Equity (common) | Corporate | United States | USD |
| 44 | EMCOR Group, Inc. | US29084Q1004 | 29084Q100 | 0.557% | $26.4M | Equity (common) | Corporate | United States | USD |
| 45 | GE Vernova Inc. | US36828A1016 | 36828A101 | 0.547% | $25.9M | Equity (common) | Corporate | United States | USD |
| 46 | Abbott Laboratories | US0028241000 | 002824100 | 0.531% | $25.2M | Equity (common) | Corporate | United States | USD |
| 47 | Invesco Private Government Fund | Not reported | Not reported | 0.519% | $24.6M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 48 | United Therapeutics Corp. | US91307C1027 | 91307C102 | 0.514% | $24.4M | Equity (common) | Corporate | United States | USD |
| 49 | Procter & Gamble Co. (The) | US7427181091 | 742718109 | 0.507% | $24.1M | Equity (common) | Corporate | United States | USD |
| 50 | NVR, Inc. | US62944T1051 | 62944T105 | 0.484% | $22.9M | Equity (common) | Corporate | United States | USD |
| 51 | Fastenal Co. | US3119001044 | 311900104 | 0.483% | $22.9M | Equity (common) | Corporate | United States | USD |
| 52 | Humana Inc. | US4448591028 | 444859102 | 0.465% | $22.0M | Equity (common) | Corporate | United States | USD |
| 53 | W.W. Grainger, Inc. | US3848021040 | 384802104 | 0.463% | $22.0M | Equity (common) | Corporate | United States | USD |
| 54 | Public Storage | US74460D1090 | 74460D109 | 0.448% | $21.2M | Equity (common) | Corporate | United States | USD |
| 55 | Regeneron Pharmaceuticals, Inc. | US75886F1075 | 75886F107 | 0.401% | $19.0M | Equity (common) | Corporate | United States | USD |
| 56 | Old Dominion Freight Line, Inc. | US6795801009 | 679580100 | 0.380% | $18.0M | Equity (common) | Corporate | United States | USD |
| 57 | Garmin Ltd. | CH0114405324 | H2906T109 | 0.371% | $17.6M | Equity (common) | Corporate | Switzerland | USD |
| 58 | Carlisle Cos. Inc. | US1423391002 | 142339100 | 0.355% | $16.9M | Equity (common) | Corporate | United States | USD |
| 59 | Cintas Corp. | US1729081059 | 172908105 | 0.354% | $16.8M | Equity (common) | Corporate | United States | USD |
| 60 | eBay Inc. | US2786421030 | 278642103 | 0.352% | $16.7M | Equity (common) | Corporate | United States | USD |
| 61 | Airbnb, Inc. Airbnb, Inc., Class A | US0090661010 | 009066101 | 0.340% | $16.1M | Equity (common) | Corporate | United States | USD |
| 62 | IDEXX Laboratories, Inc. | US45168D1046 | 45168D104 | 0.323% | $15.3M | Equity (common) | Corporate | United States | USD |
| 63 | Illinois Tool Works Inc. | US4523081093 | 452308109 | 0.321% | $15.2M | Equity (common) | Corporate | United States | USD |
| 64 | Snap-on Inc. | US8330341012 | 833034101 | 0.304% | $14.4M | Equity (common) | Corporate | United States | USD |
| 65 | Exelixis, Inc. | US30161Q1040 | 30161Q104 | 0.300% | $14.2M | Equity (common) | Corporate | United States | USD |
| 66 | Ulta Beauty, Inc. | US90384S3031 | 90384S303 | 0.293% | $13.9M | Equity (common) | Corporate | United States | USD |
| 67 | Trane Technologies PLC | IE00BK9ZQ967 | G8994E103 | 0.291% | $13.8M | Equity (common) | Corporate | Ireland | USD |
| 68 | Williams-Sonoma, Inc. | US9699041011 | 969904101 | 0.290% | $13.7M | Equity (common) | Corporate | United States | USD |
| 69 | ResMed Inc. | US7611521078 | 761152107 | 0.287% | $13.6M | Equity (common) | Corporate | United States | USD |
| 70 | Cboe Global Markets, Inc. | US12503M1080 | 12503M108 | 0.279% | $13.2M | Equity (common) | Corporate | United States | USD |
| 71 | Monolithic Power Systems, Inc. | US6098391054 | 609839105 | 0.279% | $13.2M | Equity (common) | Corporate | United States | USD |
| 72 | Reliance, Inc. | US7595091023 | 759509102 | 0.276% | $13.1M | Equity (common) | Corporate | United States | USD |
| 73 | Intuit Inc. | US4612021034 | 461202103 | 0.274% | $13.0M | Equity (common) | Corporate | United States | USD |
| 74 | Gilead Sciences, Inc. | US3755581036 | 375558103 | 0.270% | $12.8M | Equity (common) | Corporate | United States | USD |
| 75 | United Parcel Service, Inc. United Parcel Service, Inc., Class B | US9113121068 | 911312106 | 0.262% | $12.4M | Equity (common) | Corporate | United States | USD |
| 76 | SEI Investments Co. | US7841171033 | 784117103 | 0.261% | $12.4M | Equity (common) | Corporate | United States | USD |
| 77 | Arista Networks, Inc. | US0404132054 | 040413205 | 0.257% | $12.2M | Equity (common) | Corporate | United States | USD |
| 78 | PulteGroup, Inc. | US7458671010 | 745867101 | 0.255% | $12.1M | Equity (common) | Corporate | United States | USD |
| 79 | TechnipFMC PLC | GB00BDSFG982 | G87110105 | 0.252% | $12.0M | Equity (common) | Corporate | United Kingdom | USD |
| 80 | VeriSign, Inc. | US92343E1029 | 92343E102 | 0.249% | $11.8M | Equity (common) | Corporate | United States | USD |
| 81 | AMETEK, Inc. | US0311001004 | 031100100 | 0.245% | $11.6M | Equity (common) | Corporate | United States | USD |
| 82 | Eaton Corp. PLC | IE00B8KQN827 | G29183103 | 0.244% | $11.6M | Equity (common) | Corporate | Ireland | USD |
| 83 | Linde PLC | IE000S9YS762 | G54950103 | 0.242% | $11.5M | Equity (common) | Corporate | Ireland | USD |
| 84 | Salesforce, Inc. | US79466L3024 | 79466L302 | 0.239% | $11.3M | Equity (common) | Corporate | United States | USD |
| 85 | Corteva, Inc. | US22052L1044 | 22052L104 | 0.237% | $11.2M | Equity (common) | Corporate | United States | USD |
| 86 | Freeport-McMoRan Inc. | US35671D8570 | 35671D857 | 0.236% | $11.2M | Equity (common) | Corporate | United States | USD |
| 87 | Chipotle Mexican Grill, Inc. | US1696561059 | 169656105 | 0.217% | $10.3M | Equity (common) | Corporate | United States | USD |
| 88 | General Dynamics Corp. | US3695501086 | 369550108 | 0.211% | $10.0M | Equity (common) | Corporate | United States | USD |
| 89 | Solstice Advanced Materials Inc. | US83443Q1031 | 83443Q103 | 0.208% | $9.9M | Equity (common) | Corporate | United States | USD |
| 90 | J.B. Hunt Transport Services, Inc. | US4456581077 | 445658107 | 0.206% | $9.8M | Equity (common) | Corporate | United States | USD |
| 91 | Comfort Systems USA, Inc. | US1999081045 | 199908104 | 0.205% | $9.7M | Equity (common) | Corporate | United States | USD |
| 92 | Uber Technologies, Inc. | US90353T1007 | 90353T100 | 0.203% | $9.6M | Equity (common) | Corporate | United States | USD |
| 93 | Marsh & McLennan Cos., Inc. | US5717481023 | 571748102 | 0.199% | $9.5M | Equity (common) | Corporate | United States | USD |
| 94 | Kimberly-Clark Corp. | US4943681035 | 494368103 | 0.195% | $9.3M | Equity (common) | Corporate | United States | USD |
| 95 | Texas Roadhouse, Inc. | US8826811098 | 882681109 | 0.189% | $9.0M | Equity (common) | Corporate | United States | USD |
| 96 | Caterpillar Inc. | US1491231015 | 149123101 | 0.181% | $8.6M | Equity (common) | Corporate | United States | USD |
| 97 | Qnity Electronics, Inc. | US74743L1008 | 74743L100 | 0.179% | $8.5M | Equity (common) | Corporate | United States | USD |
| 98 | Copart, Inc. | US2172041061 | 217204106 | 0.179% | $8.5M | Equity (common) | Corporate | United States | USD |
| 99 | Mettler-Toledo International Inc. | US5926881054 | 592688105 | 0.172% | $8.2M | Equity (common) | Corporate | United States | USD |
| 100 | FactSet Research Systems Inc. | US3030751057 | 303075105 | 0.171% | $8.1M | Equity (common) | Corporate | United States | USD |