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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Tyler Technologies, Inc. | US9022521051 | 902252105 | 0.021% | $974K | Equity (common) | Corporate | United States | USD |
| 302 | Permian Resources Corp. Permian Resources Corp., Class A | US71424F1057 | 71424F105 | 0.020% | $945K | Equity (common) | Corporate | United States | USD |
| 303 | Teledyne Technologies Inc. | US8793601050 | 879360105 | 0.020% | $932K | Equity (common) | Corporate | United States | USD |
| 304 | BlackRock, Inc. | US09290D1019 | 09290D101 | 0.020% | $928K | Equity (common) | Corporate | United States | USD |
| 305 | Genpact Ltd. | BMG3922B1072 | G3922B107 | 0.020% | $926K | Equity (common) | Corporate | Bermuda | USD |
| 306 | American Express Co. | US0258161092 | 025816109 | 0.019% | $922K | Equity (common) | Corporate | United States | USD |
| 307 | Henry Schein, Inc. | US8064071025 | 806407102 | 0.019% | $920K | Equity (common) | Corporate | United States | USD |
| 308 | American Electric Power Co., Inc. | US0255371017 | 025537101 | 0.019% | $909K | Equity (common) | Corporate | United States | USD |
| 309 | Amphenol Corp. Amphenol Corp., Class A | US0320951017 | 032095101 | 0.019% | $905K | Equity (common) | Corporate | United States | USD |
| 310 | Bio-Techne Corp. | US09073M1045 | 09073M104 | 0.019% | $888K | Equity (common) | Corporate | United States | USD |
| 311 | Etsy, Inc. | US29786A1060 | 29786A106 | 0.019% | $885K | Equity (common) | Corporate | United States | USD |
| 312 | Stryker Corp. | US8636671013 | 863667101 | 0.018% | $867K | Equity (common) | Corporate | United States | USD |
| 313 | Crane Co. | US2244081046 | 224408104 | 0.018% | $856K | Equity (common) | Corporate | United States | USD |
| 314 | Biogen Inc. | US09062X1037 | 09062X103 | 0.018% | $855K | Equity (common) | Corporate | United States | USD |
| 315 | Gaming and Leisure Properties, Inc. | US36467J1088 | 36467J108 | 0.018% | $850K | Equity (common) | Corporate | United States | USD |
| 316 | Bristol-Myers Squibb Co. | US1101221083 | 110122108 | 0.018% | $850K | Equity (common) | Corporate | United States | USD |
| 317 | DexCom, Inc. | US2521311074 | 252131107 | 0.018% | $837K | Equity (common) | Corporate | United States | USD |
| 318 | Tetra Tech, Inc. | US88162G1031 | 88162G103 | 0.018% | $832K | Equity (common) | Corporate | United States | USD |
| 319 | Lear Corp. | US5218652049 | 521865204 | 0.018% | $832K | Equity (common) | Corporate | United States | USD |
| 320 | Capital One Financial Corp. | US14040H1059 | 14040H105 | 0.017% | $829K | Equity (common) | Corporate | United States | USD |
| 321 | Kenvue Inc. | US49177J1025 | 49177J102 | 0.017% | $824K | Equity (common) | Corporate | United States | USD |
| 322 | Dover Corp. | US2600031080 | 260003108 | 0.017% | $811K | Equity (common) | Corporate | United States | USD |
| 323 | General Motors Co. | US37045V1008 | 37045V100 | 0.017% | $801K | Equity (common) | Corporate | United States | USD |
| 324 | NIKE, Inc. NIKE, Inc., Class B | US6541061031 | 654106103 | 0.016% | $781K | Equity (common) | Corporate | United States | USD |
| 325 | C.H. Robinson Worldwide, Inc. | US12541W2098 | 12541W209 | 0.016% | $764K | Equity (common) | Corporate | United States | USD |
| 326 | Tradeweb Markets Inc. Tradeweb Markets Inc., Class A | US8926721064 | 892672106 | 0.016% | $746K | Equity (common) | Corporate | United States | USD |
| 327 | Generac Holdings Inc. | US3687361044 | 368736104 | 0.016% | $740K | Equity (common) | Corporate | United States | USD |
| 328 | News Corp. News Corp., Class A | US65249B1098 | 65249B109 | 0.015% | $734K | Equity (common) | Corporate | United States | USD |
| 329 | Texas Pacific Land Corp. | US88262P1021 | 88262P102 | 0.015% | $733K | Equity (common) | Corporate | United States | USD |
| 330 | Paylocity Holding Corp. | US70438V1061 | 70438V106 | 0.015% | $731K | Equity (common) | Corporate | United States | USD |
| 331 | Robert Half Inc. | US7703231032 | 770323103 | 0.015% | $730K | Equity (common) | Corporate | United States | USD |
| 332 | Target Corp. | US87612E1064 | 87612E106 | 0.015% | $726K | Equity (common) | Corporate | United States | USD |
| 333 | Illumina, Inc. | US4523271090 | 452327109 | 0.015% | $719K | Equity (common) | Corporate | United States | USD |
| 334 | Natera, Inc. | US6323071042 | 632307104 | 0.015% | $704K | Equity (common) | Corporate | United States | USD |
| 335 | Watsco, Inc. | US9426222009 | 942622200 | 0.015% | $701K | Equity (common) | Corporate | United States | USD |
| 336 | Gartner, Inc. | US3666511072 | 366651107 | 0.015% | $694K | Equity (common) | Corporate | United States | USD |
| 337 | Hexcel Corp. | US4282911084 | 428291108 | 0.015% | $691K | Equity (common) | Corporate | United States | USD |
| 338 | Twilio Inc. Twilio Inc., Class A | US90138F1021 | 90138F102 | 0.014% | $679K | Equity (common) | Corporate | United States | USD |
| 339 | Corpay, Inc. | US2199481068 | 219948106 | 0.014% | $672K | Equity (common) | Corporate | United States | USD |
| 340 | Landstar System, Inc. | US5150981018 | 515098101 | 0.014% | $661K | Equity (common) | Corporate | United States | USD |
| 341 | Chubb Ltd. | CH0044328745 | H1467J104 | 0.014% | $659K | Equity (common) | Corporate | Switzerland | USD |
| 342 | PTC Inc. | US69370C1009 | 69370C100 | 0.014% | $656K | Equity (common) | Corporate | United States | USD |
| 343 | Keysight Technologies, Inc. | US49338L1035 | 49338L103 | 0.014% | $645K | Equity (common) | Corporate | United States | USD |
| 344 | Quanta Services, Inc. | US74762E1029 | 74762E102 | 0.013% | $638K | Equity (common) | Corporate | United States | USD |
| 345 | SharkNinja, Inc. | KYG8068L1086 | G8068L108 | 0.013% | $632K | Equity (common) | Corporate | Cayman Islands | USD |
| 346 | Avery Dennison Corp. | US0536111091 | 053611109 | 0.013% | $630K | Equity (common) | Corporate | United States | USD |
| 347 | Spotify Technology S.A. | LU1778762911 | L8681T102 | 0.013% | $630K | Equity (common) | Corporate | Luxembourg | USD |
| 348 | Allstate Corp. (The) | US0200021014 | 020002101 | 0.013% | $630K | Equity (common) | Corporate | United States | USD |
| 349 | Exelon Corp. | US30161N1019 | 30161N101 | 0.013% | $625K | Equity (common) | Corporate | United States | USD |
| 350 | United Airlines Holdings, Inc. | US9100471096 | 910047109 | 0.013% | $615K | Equity (common) | Corporate | United States | USD |
| 351 | Toll Brothers, Inc. | US8894781033 | 889478103 | 0.013% | $611K | Equity (common) | Corporate | United States | USD |
| 352 | On Holding AG On Holding AG, Class A | CH1134540470 | H5919C104 | 0.013% | $606K | Equity (common) | Corporate | Switzerland | USD |
| 353 | Everpure, Inc. Everpure, Inc., Class A | US74624M1027 | 74624M102 | 0.013% | $606K | Equity (common) | Corporate | United States | USD |
| 354 | Allegion PLC | IE00BFRT3W74 | G0176J109 | 0.013% | $598K | Equity (common) | Corporate | Ireland | USD |
| 355 | Aflac Inc. | US0010551028 | 001055102 | 0.012% | $585K | Equity (common) | Corporate | United States | USD |
| 356 | Gap, Inc. (The) | US3647601083 | 364760108 | 0.012% | $583K | Equity (common) | Corporate | United States | USD |
| 357 | Versigent PLC | JE00BWK75100 | G9600F104 | 0.012% | $581K | Equity (common) | Corporate | Jersey | USD |
| 358 | Floor & Decor Holdings, Inc. Floor & Decor Holdings, Inc., Class A | US3397501012 | 339750101 | 0.012% | $579K | Equity (common) | Corporate | United States | USD |
| 359 | Zebra Technologies Corp. Zebra Technologies Corp., Class A | US9892071054 | 989207105 | 0.012% | $578K | Equity (common) | Corporate | United States | USD |
| 360 | Thermo Fisher Scientific Inc. | US8835561023 | 883556102 | 0.012% | $573K | Equity (common) | Corporate | United States | USD |
| 361 | Allison Transmission Holdings, Inc. | US01973R1014 | 01973R101 | 0.012% | $562K | Equity (common) | Corporate | United States | USD |
| 362 | Lincoln Electric Holdings, Inc. | US5339001068 | 533900106 | 0.012% | $561K | Equity (common) | Corporate | United States | USD |
| 363 | 3M Co. | US88579Y1010 | 88579Y101 | 0.012% | $557K | Equity (common) | Corporate | United States | USD |
| 364 | Trimble Inc. | US8962391004 | 896239100 | 0.012% | $556K | Equity (common) | Corporate | United States | USD |
| 365 | Euronet Worldwide, Inc. | US2987361092 | 298736109 | 0.012% | $554K | Equity (common) | Corporate | United States | USD |
| 366 | MSA Safety Inc. | US5534981064 | 553498106 | 0.012% | $554K | Equity (common) | Corporate | United States | USD |
| 367 | Essex Property Trust, Inc. | US2971781057 | 297178105 | 0.012% | $546K | Equity (common) | Corporate | United States | USD |
| 368 | Consolidated Edison, Inc. | US2091151041 | 209115104 | 0.011% | $543K | Equity (common) | Corporate | United States | USD |
| 369 | Equity LifeStyle Properties, Inc. | US29472R1086 | 29472R108 | 0.011% | $541K | Equity (common) | Corporate | United States | USD |
| 370 | Entergy Corp. | US29364G1031 | 29364G103 | 0.011% | $538K | Equity (common) | Corporate | United States | USD |
| 371 | Otis Worldwide Corp. | US68902V1070 | 68902V107 | 0.011% | $534K | Equity (common) | Corporate | United States | USD |
| 372 | Host Hotels & Resorts, Inc. | US44107P1049 | 44107P104 | 0.011% | $529K | Equity (common) | Corporate | United States | USD |
| 373 | Liberty Global Ltd. Liberty Global Ltd., Class A | BMG611881019 | G61188101 | 0.011% | $525K | Equity (common) | Corporate | Bermuda | USD |
| 374 | Fiserv, Inc. | US3377381088 | 337738108 | 0.011% | $512K | Equity (common) | Corporate | United States | USD |
| 375 | Autodesk, Inc. | US0527691069 | 052769106 | 0.011% | $511K | Equity (common) | Corporate | United States | USD |
| 376 | L3Harris Technologies, Inc. | US5024311095 | 502431109 | 0.010% | $492K | Equity (common) | Corporate | United States | USD |
| 377 | Onto Innovation Inc. | US6833441057 | 683344105 | 0.010% | $485K | Equity (common) | Corporate | United States | USD |
| 378 | DocuSign, Inc. | US2561631068 | 256163106 | 0.010% | $476K | Equity (common) | Corporate | United States | USD |
| 379 | Kroger Co. (The) | US5010441013 | 501044101 | 0.010% | $471K | Equity (common) | Corporate | United States | USD |
| 380 | Labcorp Holdings Inc. | US5049221055 | 504922105 | 0.010% | $451K | Equity (common) | Corporate | United States | USD |
| 381 | Builders FirstSource, Inc. | US12008R1077 | 12008R107 | 0.009% | $445K | Equity (common) | Corporate | United States | USD |
| 382 | Super Micro Computer, Inc. | US86800U3023 | 86800U302 | 0.009% | $444K | Equity (common) | Corporate | United States | USD |
| 383 | Corcept Therapeutics Inc. | US2183521028 | 218352102 | 0.009% | $440K | Equity (common) | Corporate | United States | USD |
| 384 | Travelers Cos., Inc. (The) | US89417E1091 | 89417E109 | 0.009% | $437K | Equity (common) | Corporate | United States | USD |
| 385 | Dominion Energy, Inc. | US25746U1097 | 25746U109 | 0.009% | $436K | Equity (common) | Corporate | United States | USD |
| 386 | Valero Energy Corp. | US91913Y1001 | 91913Y100 | 0.009% | $432K | Equity (common) | Corporate | United States | USD |
| 387 | Leidos Holdings, Inc. | US5253271028 | 525327102 | 0.009% | $432K | Equity (common) | Corporate | United States | USD |
| 388 | Atmos Energy Corp. | US0495601058 | 049560105 | 0.009% | $432K | Equity (common) | Corporate | United States | USD |
| 389 | NOV Inc. | US62955J1034 | 62955J103 | 0.009% | $426K | Equity (common) | Corporate | United States | USD |
| 390 | TransDigm Group Inc. | US8936411003 | 893641100 | 0.009% | $424K | Equity (common) | Corporate | United States | USD |
| 391 | Waters Corp. | US9418481035 | 941848103 | 0.009% | $420K | Equity (common) | Corporate | United States | USD |
| 392 | Mohawk Industries, Inc. | US6081901042 | 608190104 | 0.009% | $417K | Equity (common) | Corporate | United States | USD |
| 393 | Ollie's Bargain Outlet Holdings, Inc. | US6811161099 | 681116109 | 0.009% | $415K | Equity (common) | Corporate | United States | USD |
| 394 | Pentair PLC | IE00BLS09M33 | G7S00T104 | 0.009% | $411K | Equity (common) | Corporate | Ireland | USD |
| 395 | Ubiquiti Inc. | US90353W1036 | 90353W103 | 0.009% | $411K | Equity (common) | Corporate | United States | USD |
| 396 | Tapestry, Inc. | US8760301072 | 876030107 | 0.009% | $408K | Equity (common) | Corporate | United States | USD |
| 397 | WEC Energy Group Inc. | US92939U1060 | 92939U106 | 0.009% | $408K | Equity (common) | Corporate | United States | USD |
| 398 | Liberty Global Ltd. Liberty Global Ltd., Class C | BMG611881274 | G61188127 | 0.008% | $399K | Equity (common) | Corporate | Bermuda | USD |
| 399 | Edison International | US2810201077 | 281020107 | 0.008% | $399K | Equity (common) | Corporate | United States | USD |
| 400 | CubeSmart | US2296631094 | 229663109 | 0.008% | $398K | Equity (common) | Corporate | United States | USD |