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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Zoetis Inc. | US98978V1035 | 98978V103 | 0.167% | $7.9M | Equity (common) | Corporate | United States | USD |
| 102 | Lockheed Martin Corp. | US5398301094 | 539830109 | 0.167% | $7.9M | Equity (common) | Corporate | United States | USD |
| 103 | Deckers Outdoor Corp. | US2435371073 | 243537107 | 0.161% | $7.6M | Equity (common) | Corporate | United States | USD |
| 104 | MGIC Investment Corp. | US5528481030 | 552848103 | 0.161% | $7.6M | Equity (common) | Corporate | United States | USD |
| 105 | O'Reilly Automotive, Inc. | US67103H1077 | 67103H107 | 0.156% | $7.4M | Equity (common) | Corporate | United States | USD |
| 106 | Ralph Lauren Corp. | US7512121010 | 751212101 | 0.152% | $7.2M | Equity (common) | Corporate | United States | USD |
| 107 | Advanced Micro Devices, Inc. | US0079031078 | 007903107 | 0.151% | $7.1M | Equity (common) | Corporate | United States | USD |
| 108 | Broadridge Financial Solutions, Inc. | US11133T1034 | 11133T103 | 0.149% | $7.1M | Equity (common) | Corporate | United States | USD |
| 109 | Edwards Lifesciences Corp. | US28176E1082 | 28176E108 | 0.145% | $6.9M | Equity (common) | Corporate | United States | USD |
| 110 | PepsiCo, Inc. | US7134481081 | 713448108 | 0.143% | $6.8M | Equity (common) | Corporate | United States | USD |
| 111 | CF Industries Holdings, Inc. | US1252691001 | 125269100 | 0.143% | $6.8M | Equity (common) | Corporate | United States | USD |
| 112 | Incyte Corp. | US45337C1027 | 45337C102 | 0.133% | $6.3M | Equity (common) | Corporate | United States | USD |
| 113 | Eli Lilly and Co. | US5324571083 | 532457108 | 0.130% | $6.2M | Equity (common) | Corporate | United States | USD |
| 114 | Synopsys, Inc. | US8716071076 | 871607107 | 0.130% | $6.2M | Equity (common) | Corporate | United States | USD |
| 115 | Fortinet, Inc. | US34959E1091 | 34959E109 | 0.130% | $6.2M | Equity (common) | Corporate | United States | USD |
| 116 | Chemed Corp. | US16359R1032 | 16359R103 | 0.129% | $6.1M | Equity (common) | Corporate | United States | USD |
| 117 | Evercore Inc. Evercore Inc., Class A | US29977A1051 | 29977A105 | 0.123% | $5.8M | Equity (common) | Corporate | United States | USD |
| 118 | Verisk Analytics, Inc. | US92345Y1064 | 92345Y106 | 0.123% | $5.8M | Equity (common) | Corporate | United States | USD |
| 119 | F5, Inc. | US3156161024 | 315616102 | 0.121% | $5.7M | Equity (common) | Corporate | United States | USD |
| 120 | Johnson Controls International PLC | IE00BY7QL619 | G51502105 | 0.120% | $5.7M | Equity (common) | Corporate | Ireland | USD |
| 121 | West Pharmaceutical Services, Inc. | US9553061055 | 955306105 | 0.119% | $5.6M | Equity (common) | Corporate | United States | USD |
| 122 | Netflix, Inc. | US64110L1061 | 64110L106 | 0.115% | $5.5M | Equity (common) | Corporate | United States | USD |
| 123 | Houlihan Lokey, Inc. | US4415931009 | 441593100 | 0.113% | $5.4M | Equity (common) | Corporate | United States | USD |
| 124 | A.O. Smith Corp. | US8318652091 | 831865209 | 0.112% | $5.3M | Equity (common) | Corporate | United States | USD |
| 125 | Best Buy Co., Inc. | US0865161014 | 086516101 | 0.112% | $5.3M | Equity (common) | Corporate | United States | USD |
| 126 | Simon Property Group, Inc. | US8288061091 | 828806109 | 0.112% | $5.3M | Equity (common) | Corporate | United States | USD |
| 127 | Royal Gold, Inc. | US7802871084 | 780287108 | 0.110% | $5.2M | Equity (common) | Corporate | United States | USD |
| 128 | SLB Ltd. | AN8068571086 | 806857108 | 0.107% | $5.1M | Equity (common) | Corporate | Curaçao | USD |
| 129 | Jack Henry & Associates, Inc. | US4262811015 | 426281101 | 0.104% | $4.9M | Equity (common) | Corporate | United States | USD |
| 130 | Lululemon Athletica Inc. | US5500211090 | 550021109 | 0.104% | $4.9M | Equity (common) | Corporate | United States | USD |
| 131 | Masco Corp. | US5745991068 | 574599106 | 0.104% | $4.9M | Equity (common) | Corporate | United States | USD |
| 132 | Grand Canyon Education, Inc. | US38526M1062 | 38526M106 | 0.103% | $4.9M | Equity (common) | Corporate | United States | USD |
| 133 | Southern Copper Corp. | US84265V1052 | 84265V105 | 0.102% | $4.8M | Equity (common) | Corporate | United States | USD |
| 134 | HCA Healthcare, Inc. | US40412C1018 | 40412C101 | 0.098% | $4.7M | Equity (common) | Corporate | United States | USD |
| 135 | Fox Corp. Fox Corp., Class A | US35137L1052 | 35137L105 | 0.097% | $4.6M | Equity (common) | Corporate | United States | USD |
| 136 | Sprouts Farmers Market, Inc. | US85208M1027 | 85208M102 | 0.095% | $4.5M | Equity (common) | Corporate | United States | USD |
| 137 | Hershey Co. (The) | US4278661081 | 427866108 | 0.094% | $4.5M | Equity (common) | Corporate | United States | USD |
| 138 | Neurocrine Biosciences, Inc. | US64125C1099 | 64125C109 | 0.090% | $4.2M | Equity (common) | Corporate | United States | USD |
| 139 | LPL Financial Holdings Inc. | US50212V1008 | 50212V100 | 0.089% | $4.2M | Equity (common) | Corporate | United States | USD |
| 140 | Hubbell Inc. | US4435106079 | 443510607 | 0.088% | $4.2M | Equity (common) | Corporate | United States | USD |
| 141 | TopBuild Corp. | US89055F1030 | 89055F103 | 0.088% | $4.2M | Equity (common) | Corporate | United States | USD |
| 142 | AT&T Inc. | US00206R1023 | 00206R102 | 0.085% | $4.1M | Equity (common) | Corporate | United States | USD |
| 143 | Emerson Electric Co. | US2910111044 | 291011104 | 0.085% | $4.0M | Equity (common) | Corporate | United States | USD |
| 144 | Rollins, Inc. | US7757111049 | 775711104 | 0.085% | $4.0M | Equity (common) | Corporate | United States | USD |
| 145 | PayPal Holdings, Inc. | US70450Y1038 | 70450Y103 | 0.083% | $3.9M | Equity (common) | Corporate | United States | USD |
| 146 | Fair Isaac Corp. | US3032501047 | 303250104 | 0.083% | $3.9M | Equity (common) | Corporate | United States | USD |
| 147 | Walt Disney Co. (The) | US2546871060 | 254687106 | 0.082% | $3.9M | Equity (common) | Corporate | United States | USD |
| 148 | Cognizant Technology Solutions Corp. Cognizant Technology Solutions Corp., Class A | US1924461023 | 192446102 | 0.082% | $3.9M | Equity (common) | Corporate | United States | USD |
| 149 | Skyworks Solutions, Inc. | US83088M1027 | 83088M102 | 0.080% | $3.8M | Equity (common) | Corporate | United States | USD |
| 150 | Arch Capital Group Ltd. | BMG0450A1053 | G0450A105 | 0.079% | $3.7M | Equity (common) | Corporate | Bermuda | USD |
| 151 | Louisiana-Pacific Corp. | US5463471053 | 546347105 | 0.079% | $3.7M | Equity (common) | Corporate | United States | USD |
| 152 | Mondelez International, Inc. Mondelez International, Inc., Class A | US6092071058 | 609207105 | 0.078% | $3.7M | Equity (common) | Corporate | United States | USD |
| 153 | Wabtec Corp. | US9297401088 | 929740108 | 0.078% | $3.7M | Equity (common) | Corporate | United States | USD |
| 154 | Maplebear Inc. | US5653941030 | 565394103 | 0.078% | $3.7M | Equity (common) | Corporate | United States | USD |
| 155 | Brookfield Asset Management Ltd. Brookfield Asset Management Ltd., Class A | CA1130041058 | 113004105 | 0.077% | $3.7M | Equity (common) | Corporate | Canada | USD |
| 156 | Verizon Communications Inc. | US92343V1044 | 92343V104 | 0.077% | $3.6M | Equity (common) | Corporate | United States | USD |
| 157 | Intuitive Surgical, Inc. | US46120E6023 | 46120E602 | 0.077% | $3.6M | Equity (common) | Corporate | United States | USD |
| 158 | Devon Energy Corp. | US25179M1036 | 25179M103 | 0.077% | $3.6M | Equity (common) | Corporate | United States | USD |
| 159 | NRG Energy, Inc. | US6293775085 | 629377508 | 0.073% | $3.5M | Equity (common) | Corporate | United States | USD |
| 160 | Coupang, Inc. | US22266T1097 | 22266T109 | 0.073% | $3.5M | Equity (common) | Corporate | United States | USD |
| 161 | New York Times Co. (The) New York Times Co. (The), Class A | US6501111073 | 650111107 | 0.073% | $3.5M | Equity (common) | Corporate | United States | USD |
| 162 | MarketAxess Holdings Inc. | US57060D1081 | 57060D108 | 0.071% | $3.4M | Equity (common) | Corporate | United States | USD |
| 163 | Cirrus Logic, Inc. | US1727551004 | 172755100 | 0.071% | $3.4M | Equity (common) | Corporate | United States | USD |
| 164 | BioMarin Pharmaceutical Inc. | US09061G1013 | 09061G101 | 0.070% | $3.3M | Equity (common) | Corporate | United States | USD |
| 165 | Analog Devices, Inc. | US0326541051 | 032654105 | 0.070% | $3.3M | Equity (common) | Corporate | United States | USD |
| 166 | Coca-Cola Co. (The) | US1912161007 | 191216100 | 0.069% | $3.3M | Equity (common) | Corporate | United States | USD |
| 167 | Medpace Holdings, Inc. | US58506Q1094 | 58506Q109 | 0.069% | $3.3M | Equity (common) | Corporate | United States | USD |
| 168 | Mueller Industries, Inc. | US6247561029 | 624756102 | 0.068% | $3.2M | Equity (common) | Corporate | United States | USD |
| 169 | D.R. Horton, Inc. | US23331A1097 | 23331A109 | 0.068% | $3.2M | Equity (common) | Corporate | United States | USD |
| 170 | Exxon Mobil Corp. | US30231G1022 | 30231G102 | 0.068% | $3.2M | Equity (common) | Corporate | United States | USD |
| 171 | Gentex Corp. | US3719011096 | 371901109 | 0.068% | $3.2M | Equity (common) | Corporate | United States | USD |
| 172 | Valmont Industries, Inc. | US9202531011 | 920253101 | 0.066% | $3.1M | Equity (common) | Corporate | United States | USD |
| 173 | Globus Medical, Inc. Globus Medical, Inc., Class A | US3795772082 | 379577208 | 0.065% | $3.1M | Equity (common) | Corporate | United States | USD |
| 174 | Baker Hughes Co. Baker Hughes Co., Class A | US05722G1004 | 05722G100 | 0.065% | $3.1M | Equity (common) | Corporate | United States | USD |
| 175 | Fox Corp. Fox Corp., Class B | US35137L2043 | 35137L204 | 0.065% | $3.1M | Equity (common) | Corporate | United States | USD |
| 176 | Toro Co. (The) | US8910921084 | 891092108 | 0.063% | $3.0M | Equity (common) | Corporate | United States | USD |
| 177 | FTI Consulting, Inc. | US3029411093 | 302941109 | 0.063% | $3.0M | Equity (common) | Corporate | United States | USD |
| 178 | Amgen Inc. | US0311621009 | 031162100 | 0.062% | $3.0M | Equity (common) | Corporate | United States | USD |
| 179 | BJ's Wholesale Club Holdings, Inc. | US05550J1016 | 05550J101 | 0.062% | $2.9M | Equity (common) | Corporate | United States | USD |
| 180 | S&P Global Inc. | US78409V1044 | 78409V104 | 0.061% | $2.9M | Equity (common) | Corporate | United States | USD |
| 181 | Yum! Brands, Inc. | US9884981013 | 988498101 | 0.060% | $2.9M | Equity (common) | Corporate | United States | USD |
| 182 | Cincinnati Financial Corp. | US1720621010 | 172062101 | 0.060% | $2.8M | Equity (common) | Corporate | United States | USD |
| 183 | Teradyne, Inc. | US8807701029 | 880770102 | 0.059% | $2.8M | Equity (common) | Corporate | United States | USD |
| 184 | NetApp, Inc. | US64110D1046 | 64110D104 | 0.058% | $2.8M | Equity (common) | Corporate | United States | USD |
| 185 | Kirby Corp. | US4972661064 | 497266106 | 0.057% | $2.7M | Equity (common) | Corporate | United States | USD |
| 186 | Aon PLC Aon PLC, Class A | IE00BLP1HW54 | G0403H108 | 0.057% | $2.7M | Equity (common) | Corporate | Ireland | USD |
| 187 | Aptiv PLC | JE00BTDN8H13 | G3265R107 | 0.057% | $2.7M | Equity (common) | Corporate | Jersey | USD |
| 188 | Ingredion Inc. | US4571871023 | 457187102 | 0.057% | $2.7M | Equity (common) | Corporate | United States | USD |
| 189 | Howmet Aerospace Inc. | US4432011082 | 443201108 | 0.056% | $2.7M | Equity (common) | Corporate | United States | USD |
| 190 | Hamilton Lane Inc. Hamilton Lane Inc., Class A | US4074971064 | 407497106 | 0.056% | $2.7M | Equity (common) | Corporate | United States | USD |
| 191 | Union Pacific Corp. | US9078181081 | 907818108 | 0.055% | $2.6M | Equity (common) | Corporate | United States | USD |
| 192 | Parker-Hannifin Corp. | US7010941042 | 701094104 | 0.054% | $2.6M | Equity (common) | Corporate | United States | USD |
| 193 | Synchrony Financial | US87165B1035 | 87165B103 | 0.054% | $2.6M | Equity (common) | Corporate | United States | USD |
| 194 | Comcast Corp. Comcast Corp., Class A | US20030N1019 | 20030N101 | 0.053% | $2.5M | Equity (common) | Corporate | United States | USD |
| 195 | Tractor Supply Co. | US8923561067 | 892356106 | 0.053% | $2.5M | Equity (common) | Corporate | United States | USD |
| 196 | Danaher Corp. | US2358511028 | 235851102 | 0.052% | $2.5M | Equity (common) | Corporate | United States | USD |
| 197 | Paycom Software, Inc. | US70432V1026 | 70432V102 | 0.052% | $2.5M | Equity (common) | Corporate | United States | USD |
| 198 | ITT Inc. | US45073V1089 | 45073V108 | 0.051% | $2.4M | Equity (common) | Corporate | United States | USD |
| 199 | Rayonier Inc. | US7549071030 | 754907103 | 0.051% | $2.4M | Equity (common) | Corporate | United States | USD |
| 200 | Dollar General Corp. | US2566771059 | 256677105 | 0.051% | $2.4M | Equity (common) | Corporate | United States | USD |