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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Donaldson Co., Inc. | US2576511099 | 257651109 | 0.050% | $2.4M | Equity (common) | Corporate | United States | USD |
| 202 | Northrop Grumman Corp. | US6668071029 | 666807102 | 0.050% | $2.4M | Equity (common) | Corporate | United States | USD |
| 203 | Five Below, Inc. | US33829M1018 | 33829M101 | 0.050% | $2.4M | Equity (common) | Corporate | United States | USD |
| 204 | Veeva Systems Inc. Veeva Systems Inc., Class A | US9224751084 | 922475108 | 0.050% | $2.4M | Equity (common) | Corporate | United States | USD |
| 205 | McDonald's Corp. | US5801351017 | 580135101 | 0.050% | $2.4M | Equity (common) | Corporate | United States | USD |
| 206 | Motorola Solutions, Inc. | US6200763075 | 620076307 | 0.050% | $2.4M | Equity (common) | Corporate | United States | USD |
| 207 | Ferguson Enterprises Inc. | US31488V1070 | 31488V107 | 0.049% | $2.3M | Equity (common) | Corporate | United States | USD |
| 208 | Hilton Worldwide Holdings Inc. | US43300A2033 | 43300A203 | 0.049% | $2.3M | Equity (common) | Corporate | United States | USD |
| 209 | T-Mobile US, Inc. | US8725901040 | 872590104 | 0.049% | $2.3M | Equity (common) | Corporate | United States | USD |
| 210 | ServiceNow, Inc. | US81762P1021 | 81762P102 | 0.048% | $2.3M | Equity (common) | Corporate | United States | USD |
| 211 | Kinsale Capital Group, Inc. | US49714P1084 | 49714P108 | 0.047% | $2.2M | Equity (common) | Corporate | United States | USD |
| 212 | Xylem Inc. | US98419M1009 | 98419M100 | 0.047% | $2.2M | Equity (common) | Corporate | United States | USD |
| 213 | Steris PLC | IE00BFY8C754 | G8473T100 | 0.047% | $2.2M | Equity (common) | Corporate | Ireland | USD |
| 214 | Rockwell Automation, Inc. | US7739031091 | 773903109 | 0.047% | $2.2M | Equity (common) | Corporate | United States | USD |
| 215 | Align Technology, Inc. | US0162551016 | 016255101 | 0.047% | $2.2M | Equity (common) | Corporate | United States | USD |
| 216 | Graco Inc. | US3841091040 | 384109104 | 0.047% | $2.2M | Equity (common) | Corporate | United States | USD |
| 217 | Blackstone Inc. Blackstone Inc., Class A | US09260D1072 | 09260D107 | 0.046% | $2.2M | Equity (common) | Corporate | United States | USD |
| 218 | Marriott International, Inc. Marriott International, Inc., Class A | US5719032022 | 571903202 | 0.044% | $2.1M | Equity (common) | Corporate | United States | USD |
| 219 | H&R Block, Inc. | US0936711052 | 093671105 | 0.043% | $2.0M | Equity (common) | Corporate | United States | USD |
| 220 | Delta Air Lines, Inc. | US2473617023 | 247361702 | 0.042% | $2.0M | Equity (common) | Corporate | United States | USD |
| 221 | Palo Alto Networks, Inc. | US6974351057 | 697435105 | 0.042% | $2.0M | Equity (common) | Corporate | United States | USD |
| 222 | Pfizer Inc. | US7170811035 | 717081103 | 0.042% | $2.0M | Equity (common) | Corporate | United States | USD |
| 223 | Oshkosh Corp. | US6882392011 | 688239201 | 0.042% | $2.0M | Equity (common) | Corporate | United States | USD |
| 224 | Penumbra, Inc. | US70975L1070 | 70975L107 | 0.041% | $2.0M | Equity (common) | Corporate | United States | USD |
| 225 | Republic Services, Inc. | US7607591002 | 760759100 | 0.041% | $1.9M | Equity (common) | Corporate | United States | USD |
| 226 | Manhattan Associates, Inc. | US5627501092 | 562750109 | 0.041% | $1.9M | Equity (common) | Corporate | United States | USD |
| 227 | Cognex Corp. | US1924221039 | 192422103 | 0.041% | $1.9M | Equity (common) | Corporate | United States | USD |
| 228 | Ecolab Inc. | US2788651006 | 278865100 | 0.040% | $1.9M | Equity (common) | Corporate | United States | USD |
| 229 | Automatic Data Processing, Inc. | US0530151036 | 053015103 | 0.040% | $1.9M | Equity (common) | Corporate | United States | USD |
| 230 | Clorox Co. (The) | US1890541097 | 189054109 | 0.040% | $1.9M | Equity (common) | Corporate | United States | USD |
| 231 | Church & Dwight Co., Inc. | US1713401024 | 171340102 | 0.040% | $1.9M | Equity (common) | Corporate | United States | USD |
| 232 | Domino's Pizza, Inc. | US25754A2015 | 25754A201 | 0.040% | $1.9M | Equity (common) | Corporate | United States | USD |
| 233 | Packaging Corp. of America | US6951561090 | 695156109 | 0.039% | $1.9M | Equity (common) | Corporate | United States | USD |
| 234 | ExlService Holdings, Inc. | US3020811044 | 302081104 | 0.038% | $1.8M | Equity (common) | Corporate | United States | USD |
| 235 | Medtronic PLC | IE00BTN1Y115 | G5960L103 | 0.037% | $1.8M | Equity (common) | Corporate | Ireland | USD |
| 236 | Applied Industrial Technologies, Inc. | US03820C1053 | 03820C105 | 0.037% | $1.7M | Equity (common) | Corporate | United States | USD |
| 237 | Pinterest, Inc. Pinterest, Inc., Class A | US72352L1061 | 72352L106 | 0.037% | $1.7M | Equity (common) | Corporate | United States | USD |
| 238 | Amdocs Ltd. | GB0022569080 | G02602103 | 0.037% | $1.7M | Equity (common) | Corporate | Guernsey | USD |
| 239 | Fidelity National Information Services, Inc. | US31620M1062 | 31620M106 | 0.036% | $1.7M | Equity (common) | Corporate | United States | USD |
| 240 | Constellation Brands, Inc. Constellation Brands, Inc., Class A | US21036P1084 | 21036P108 | 0.036% | $1.7M | Equity (common) | Corporate | United States | USD |
| 241 | UnitedHealth Group Inc. | US91324P1021 | 91324P102 | 0.035% | $1.7M | Equity (common) | Corporate | United States | USD |
| 242 | Cummins Inc. | US2310211063 | 231021106 | 0.035% | $1.7M | Equity (common) | Corporate | United States | USD |
| 243 | YETI Holdings, Inc. | US98585X1046 | 98585X104 | 0.035% | $1.7M | Equity (common) | Corporate | United States | USD |
| 244 | VICI Properties Inc. | US9256521090 | 925652109 | 0.035% | $1.7M | Equity (common) | Corporate | United States | USD |
| 245 | Morningstar, Inc. | US6177001095 | 617700109 | 0.035% | $1.6M | Equity (common) | Corporate | United States | USD |
| 246 | Solventum Corp. | US83444M1018 | 83444M101 | 0.035% | $1.6M | Equity (common) | Corporate | United States | USD |
| 247 | Dick's Sporting Goods, Inc. | US2533931026 | 253393102 | 0.033% | $1.6M | Equity (common) | Corporate | United States | USD |
| 248 | Woodward, Inc. | US9807451037 | 980745103 | 0.033% | $1.6M | Equity (common) | Corporate | United States | USD |
| 249 | Molina Healthcare, Inc. | US60855R1005 | 60855R100 | 0.033% | $1.6M | Equity (common) | Corporate | United States | USD |
| 250 | Starbucks Corp. | US8552441094 | 855244109 | 0.033% | $1.6M | Equity (common) | Corporate | United States | USD |
| 251 | US Foods Holding Corp. | US9120081099 | 912008109 | 0.033% | $1.6M | Equity (common) | Corporate | United States | USD |
| 252 | SBA Communications Corp. SBA Communications Corp., Class A | US78410G1040 | 78410G104 | 0.032% | $1.5M | Equity (common) | Corporate | United States | USD |
| 253 | CSX Corp. | US1264081035 | 126408103 | 0.032% | $1.5M | Equity (common) | Corporate | United States | USD |
| 254 | Southern Co. (The) | US8425871071 | 842587107 | 0.032% | $1.5M | Equity (common) | Corporate | United States | USD |
| 255 | Lennox International Inc. | US5261071071 | 526107107 | 0.031% | $1.5M | Equity (common) | Corporate | United States | USD |
| 256 | Smithfield Foods Inc. | US8322482071 | 832248207 | 0.031% | $1.5M | Equity (common) | Corporate | United States | USD |
| 257 | Universal Health Services, Inc. Universal Health Services, Inc., Class B | US9139031002 | 913903100 | 0.031% | $1.5M | Equity (common) | Corporate | United States | USD |
| 258 | Simpson Manufacturing Co., Inc. | US8290731053 | 829073105 | 0.031% | $1.5M | Equity (common) | Corporate | United States | USD |
| 259 | AbbVie Inc. | US00287Y1091 | 00287Y109 | 0.031% | $1.5M | Equity (common) | Corporate | United States | USD |
| 260 | Lowe's Cos., Inc. | US5486611073 | 548661107 | 0.031% | $1.5M | Equity (common) | Corporate | United States | USD |
| 261 | FedEx Corp. | US31428X1063 | 31428X106 | 0.031% | $1.4M | Equity (common) | Corporate | United States | USD |
| 262 | Jacobs Solutions Inc. | US46982L1089 | 46982L108 | 0.030% | $1.4M | Equity (common) | Corporate | United States | USD |
| 263 | United Rentals, Inc. | US9113631090 | 911363109 | 0.030% | $1.4M | Equity (common) | Corporate | United States | USD |
| 264 | Agilent Technologies, Inc. | US00846U1016 | 00846U101 | 0.030% | $1.4M | Equity (common) | Corporate | United States | USD |
| 265 | Tesla, Inc. | US88160R1014 | 88160R101 | 0.029% | $1.4M | Equity (common) | Corporate | United States | USD |
| 266 | Steel Dynamics, Inc. | US8581191009 | 858119100 | 0.029% | $1.4M | Equity (common) | Corporate | United States | USD |
| 267 | Marathon Petroleum Corp. | US56585A1025 | 56585A102 | 0.029% | $1.4M | Equity (common) | Corporate | United States | USD |
| 268 | Duke Energy Corp. | US26441C2044 | 26441C204 | 0.029% | $1.4M | Equity (common) | Corporate | United States | USD |
| 269 | BorgWarner Inc. | US0997241064 | 099724106 | 0.027% | $1.3M | Equity (common) | Corporate | United States | USD |
| 270 | Expedia Group, Inc. | US30212P3038 | 30212P303 | 0.027% | $1.3M | Equity (common) | Corporate | United States | USD |
| 271 | MSC Industrial Direct Co., Inc. MSC Industrial Direct Co., Inc., Class A | US5535301064 | 553530106 | 0.027% | $1.3M | Equity (common) | Corporate | United States | USD |
| 272 | National Fuel Gas Co. | US6361801011 | 636180101 | 0.027% | $1.3M | Equity (common) | Corporate | United States | USD |
| 273 | Crocs, Inc. | US2270461096 | 227046109 | 0.027% | $1.3M | Equity (common) | Corporate | United States | USD |
| 274 | Booz Allen Hamilton Holding Corp. | US0995021062 | 099502106 | 0.026% | $1.3M | Equity (common) | Corporate | United States | USD |
| 275 | Texas Instruments Inc. | US8825081040 | 882508104 | 0.026% | $1.2M | Equity (common) | Corporate | United States | USD |
| 276 | CrowdStrike Holdings, Inc. CrowdStrike Holdings, Inc., Class A | US22788C1053 | 22788C105 | 0.026% | $1.2M | Equity (common) | Corporate | United States | USD |
| 277 | First Solar, Inc. | US3364331070 | 336433107 | 0.026% | $1.2M | Equity (common) | Corporate | United States | USD |
| 278 | Lennar Corp. Lennar Corp., Class A | US5260571048 | 526057104 | 0.026% | $1.2M | Equity (common) | Corporate | United States | USD |
| 279 | RTX Corp. | US75513E1010 | 75513E101 | 0.026% | $1.2M | Equity (common) | Corporate | United States | USD |
| 280 | Zoom Communications, Inc. Zoom Communications, Inc., Class A | US98980L1017 | 98980L101 | 0.026% | $1.2M | Equity (common) | Corporate | United States | USD |
| 281 | Pool Corp. | US73278L1052 | 73278L105 | 0.026% | $1.2M | Equity (common) | Corporate | United States | USD |
| 282 | Columbia Sportswear Co. | US1985161066 | 198516106 | 0.025% | $1.2M | Equity (common) | Corporate | United States | USD |
| 283 | Boston Beer Co., Inc. (The) Boston Beer Co., Inc. (The), Class A | US1005571070 | 100557107 | 0.025% | $1.2M | Equity (common) | Corporate | United States | USD |
| 284 | CVS Health Corp. | US1266501006 | 126650100 | 0.025% | $1.2M | Equity (common) | Corporate | United States | USD |
| 285 | Dropbox, Inc. Dropbox, Inc., Class A | US26210C1045 | 26210C104 | 0.025% | $1.2M | Equity (common) | Corporate | United States | USD |
| 286 | AppLovin Corp. | US03831W1080 | 03831W108 | 0.025% | $1.2M | Equity (common) | Corporate | United States | USD |
| 287 | Chewy, Inc. Chewy, Inc., Class A | US16679L1098 | 16679L109 | 0.024% | $1.2M | Equity (common) | Corporate | United States | USD |
| 288 | Nucor Corp. | US6703461052 | 670346105 | 0.024% | $1.1M | Equity (common) | Corporate | United States | USD |
| 289 | MasTec, Inc. | US5763231090 | 576323109 | 0.024% | $1.1M | Equity (common) | Corporate | United States | USD |
| 290 | Curtiss-Wright Corp. | US2315611010 | 231561101 | 0.024% | $1.1M | Equity (common) | Corporate | United States | USD |
| 291 | Darden Restaurants, Inc. | US2371941053 | 237194105 | 0.023% | $1.1M | Equity (common) | Corporate | United States | USD |
| 292 | NextEra Energy, Inc. | US65339F1012 | 65339F101 | 0.023% | $1.1M | Equity (common) | Corporate | United States | USD |
| 293 | AptarGroup, Inc. | US0383361039 | 038336103 | 0.023% | $1.1M | Equity (common) | Corporate | United States | USD |
| 294 | Sherwin-Williams Co. (The) | US8243481061 | 824348106 | 0.022% | $1.1M | Equity (common) | Corporate | United States | USD |
| 295 | Carpenter Technology Corp. | US1442851036 | 144285103 | 0.022% | $1.1M | Equity (common) | Corporate | United States | USD |
| 296 | Dolby Laboratories, Inc. Dolby Laboratories, Inc., Class A | US25659T1079 | 25659T107 | 0.022% | $1.0M | Equity (common) | Corporate | United States | USD |
| 297 | DoorDash, Inc. DoorDash, Inc., Class A | US25809K1051 | 25809K105 | 0.022% | $1.0M | Equity (common) | Corporate | United States | USD |
| 298 | Dynatrace, Inc. | US2681501092 | 268150109 | 0.022% | $1.0M | Equity (common) | Corporate | United States | USD |
| 299 | Talen Energy Corp. | US87422Q1094 | 87422Q109 | 0.022% | $1.0M | Equity (common) | Corporate | United States | USD |
| 300 | Royalty Pharma PLC Royalty Pharma PLC, Class A | GB00BMVP7Y09 | G7709Q104 | 0.021% | $984K | Equity (common) | Corporate | United Kingdom | USD |