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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | BWX Technologies, Inc. | US05605H1005 | 05605H100 | 0.008% | $395K | Equity (common) | Corporate | United States | USD |
| 402 | ConocoPhillips | US20825C1045 | 20825C104 | 0.008% | $394K | Equity (common) | Corporate | United States | USD |
| 403 | Brown & Brown, Inc. | US1152361010 | 115236101 | 0.008% | $393K | Equity (common) | Corporate | United States | USD |
| 404 | Affiliated Managers Group, Inc. | US0082521081 | 008252108 | 0.008% | $385K | Equity (common) | Corporate | United States | USD |
| 405 | Boyd Gaming Corp. | US1033041013 | 103304101 | 0.008% | $380K | Equity (common) | Corporate | United States | USD |
| 406 | Tyson Foods, Inc. Tyson Foods, Inc., Class A | US9024941034 | 902494103 | 0.008% | $377K | Equity (common) | Corporate | United States | USD |
| 407 | Vistra Corp. | US92840M1027 | 92840M102 | 0.008% | $373K | Equity (common) | Corporate | United States | USD |
| 408 | Encompass Health Corp. | US29261A1007 | 29261A100 | 0.008% | $366K | Equity (common) | Corporate | United States | USD |
| 409 | Royal Caribbean Cruises Ltd. | LR0008862868 | V7780T103 | 0.008% | $365K | Equity (common) | Corporate | LR | USD |
| 410 | BellRing Brands, Inc. | US07831C1036 | 07831C103 | 0.008% | $362K | Equity (common) | Corporate | United States | USD |
| 411 | Armstrong World Industries, Inc. | US04247X1028 | 04247X102 | 0.008% | $361K | Equity (common) | Corporate | United States | USD |
| 412 | Coca-Cola Consolidated, Inc. | US1910981026 | 191098102 | 0.008% | $361K | Equity (common) | Corporate | United States | USD |
| 413 | Cava Group Inc. | US1489291021 | 148929102 | 0.008% | $360K | Equity (common) | Corporate | United States | USD |
| 414 | DTE Energy Co. | US2333311072 | 233331107 | 0.008% | $360K | Equity (common) | Corporate | United States | USD |
| 415 | Honeywell International Inc. | US4385161066 | 438516106 | 0.008% | $359K | Equity (common) | Corporate | United States | USD |
| 416 | IQVIA Holdings Inc. | US46266C1053 | 46266C105 | 0.008% | $359K | Equity (common) | Corporate | United States | USD |
| 417 | AvalonBay Communities, Inc. | US0534841012 | 053484101 | 0.007% | $354K | Equity (common) | Corporate | United States | USD |
| 418 | Evergy, Inc. | US30034W1062 | 30034W106 | 0.007% | $348K | Equity (common) | Corporate | United States | USD |
| 419 | Markel Group Inc. | US5705351048 | 570535104 | 0.007% | $345K | Equity (common) | Corporate | United States | USD |
| 420 | Prologis, Inc. | US74340W1036 | 74340W103 | 0.007% | $345K | Equity (common) | Corporate | United States | USD |
| 421 | Halliburton Co. | US4062161017 | 406216101 | 0.007% | $344K | Equity (common) | Corporate | United States | USD |
| 422 | Equity Residential | US29476L1070 | 29476L107 | 0.007% | $344K | Equity (common) | Corporate | United States | USD |
| 423 | Fortive Corp. | US34959J1088 | 34959J108 | 0.007% | $339K | Equity (common) | Corporate | United States | USD |
| 424 | Halozyme Therapeutics, Inc. | US40637H1095 | 40637H109 | 0.007% | $337K | Equity (common) | Corporate | United States | USD |
| 425 | Xcel Energy Inc. | US98389B1008 | 98389B100 | 0.007% | $335K | Equity (common) | Corporate | United States | USD |
| 426 | PACCAR Inc. | US6937181088 | 693718108 | 0.007% | $319K | Equity (common) | Corporate | United States | USD |
| 427 | Leonardo DRS, Inc. | US52661A1088 | 52661A108 | 0.007% | $317K | Equity (common) | Corporate | United States | USD |
| 428 | Universal Display Corp. | US91347P1057 | 91347P105 | 0.007% | $315K | Equity (common) | Corporate | United States | USD |
| 429 | Roku, Inc. Roku, Inc., Class A | US77543R1023 | 77543R102 | 0.007% | $315K | Equity (common) | Corporate | United States | USD |
| 430 | Lazard, Inc. | US52110M1099 | 52110M109 | 0.007% | $314K | Equity (common) | Corporate | United States | USD |
| 431 | Ameren Corp. | US0236081024 | 023608102 | 0.007% | $313K | Equity (common) | Corporate | United States | USD |
| 432 | Hartford Insurance Group, Inc. (The) | US4165151048 | 416515104 | 0.006% | $305K | Equity (common) | Corporate | United States | USD |
| 433 | Norfolk Southern Corp. | US6558441084 | 655844108 | 0.006% | $305K | Equity (common) | Corporate | United States | USD |
| 434 | Workday, Inc. Workday, Inc., Class A | US98138H1014 | 98138H101 | 0.006% | $302K | Equity (common) | Corporate | United States | USD |
| 435 | Janus Henderson Group PLC | JE00BYPZJM29 | G4474Y214 | 0.006% | $302K | Equity (common) | Corporate | Jersey | USD |
| 436 | Becton, Dickinson and Co. | US0758871091 | 075887109 | 0.006% | $301K | Equity (common) | Corporate | United States | USD |
| 437 | W. R. Berkley Corp. | US0844231029 | 084423102 | 0.006% | $296K | Equity (common) | Corporate | United States | USD |
| 438 | PPL Corp. | US69351T1060 | 69351T106 | 0.006% | $295K | Equity (common) | Corporate | United States | USD |
| 439 | Omnicom Group Inc. | US6819191064 | 681919106 | 0.006% | $295K | Equity (common) | Corporate | United States | USD |
| 440 | DuPont de Nemours, Inc. | US26614N1028 | 26614N102 | 0.006% | $281K | Equity (common) | Corporate | United States | USD |
| 441 | Palantir Technologies Inc. Palantir Technologies Inc., Class A | US69608A1088 | 69608A108 | 0.006% | $279K | Equity (common) | Corporate | United States | USD |
| 442 | Dillard's, Inc. Dillard's, Inc., Class A | US2540671011 | 254067101 | 0.006% | $277K | Equity (common) | Corporate | United States | USD |
| 443 | Clean Harbors, Inc. | US1844961078 | 184496107 | 0.006% | $276K | Equity (common) | Corporate | United States | USD |
| 444 | RLI Corp. | US7496071074 | 749607107 | 0.006% | $273K | Equity (common) | Corporate | United States | USD |
| 445 | Hormel Foods Corp. | US4404521001 | 440452100 | 0.006% | $272K | Equity (common) | Corporate | United States | USD |
| 446 | Lamar Advertising Co. Lamar Advertising Co., Class A | US5128161099 | 512816109 | 0.006% | $272K | Equity (common) | Corporate | United States | USD |
| 447 | PPG Industries, Inc. | US6935061076 | 693506107 | 0.006% | $266K | Equity (common) | Corporate | United States | USD |
| 448 | American Water Works Co., Inc. | US0304201033 | 030420103 | 0.006% | $264K | Equity (common) | Corporate | United States | USD |
| 449 | News Corp. News Corp., Class B | US65249B2088 | 65249B208 | 0.006% | $261K | Equity (common) | Corporate | United States | USD |
| 450 | Pilgrim's Pride Corp. | US72147K1088 | 72147K108 | 0.005% | $257K | Equity (common) | Corporate | United States | USD |
| 451 | AutoZone, Inc. | US0533321024 | 053332102 | 0.005% | $252K | Equity (common) | Corporate | United States | USD |
| 452 | PG&E Corp. | US69331C1080 | 69331C108 | 0.005% | $250K | Equity (common) | Corporate | United States | USD |
| 453 | Las Vegas Sands Corp. | US5178341070 | 517834107 | 0.005% | $247K | Equity (common) | Corporate | United States | USD |
| 454 | Keurig Dr Pepper Inc. | US49271V1008 | 49271V100 | 0.005% | $243K | Equity (common) | Corporate | United States | USD |
| 455 | HEICO Corp. HEICO Corp., Class A | US4228062083 | 422806208 | 0.005% | $240K | Equity (common) | Corporate | United States | USD |
| 456 | Lyft, Inc. Lyft, Inc., Class A | US55087P1049 | 55087P104 | 0.005% | $238K | Equity (common) | Corporate | United States | USD |
| 457 | Zimmer Biomet Holdings, Inc. | US98956P1021 | 98956P102 | 0.005% | $237K | Equity (common) | Corporate | United States | USD |
| 458 | Paychex, Inc. | US7043261079 | 704326107 | 0.005% | $233K | Equity (common) | Corporate | United States | USD |
| 459 | CMS Energy Corp. | US1258961002 | 125896100 | 0.005% | $232K | Equity (common) | Corporate | United States | USD |
| 460 | Amentum Holdings, Inc. | US0239391016 | 023939101 | 0.005% | $231K | Equity (common) | Corporate | United States | USD |
| 461 | Waste Management, Inc. | US94106L1098 | 94106L109 | 0.005% | $226K | Equity (common) | Corporate | United States | USD |
| 462 | International Paper Co. | US4601461035 | 460146103 | 0.005% | $226K | Equity (common) | Corporate | United States | USD |
| 463 | Kraft Heinz Co. (The) | US5007541064 | 500754106 | 0.005% | $220K | Equity (common) | Corporate | United States | USD |
| 464 | Eagle Materials Inc. | US26969P1084 | 26969P108 | 0.005% | $215K | Equity (common) | Corporate | United States | USD |
| 465 | Global Payments Inc. | US37940X1028 | 37940X102 | 0.005% | $214K | Equity (common) | Corporate | United States | USD |
| 466 | General Mills, Inc. | US3703341046 | 370334104 | 0.004% | $213K | Equity (common) | Corporate | United States | USD |
| 467 | UGI Corp. | US9026811052 | 902681105 | 0.004% | $206K | Equity (common) | Corporate | United States | USD |
| 468 | LKQ Corp. | US5018892084 | 501889208 | 0.004% | $205K | Equity (common) | Corporate | United States | USD |
| 469 | Cencora, Inc. | US03073E1055 | 03073E105 | 0.004% | $204K | Equity (common) | Corporate | United States | USD |
| 470 | CBRE Group, Inc. CBRE Group, Inc., Class A | US12504L1098 | 12504L109 | 0.004% | $199K | Equity (common) | Corporate | United States | USD |
| 471 | GE HealthCare Technologies Inc. | US36266G1076 | 36266G107 | 0.004% | $195K | Equity (common) | Corporate | United States | USD |
| 472 | Invesco Government & Agency Portfolio Invesco Government & Agency Portfolio, Institutional Class | US8252528851 | 825252885 | 0.004% | $193K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 473 | Insulet Corp. | US45784P1012 | 45784P101 | 0.004% | $190K | Equity (common) | Corporate | United States | USD |
| 474 | Qiagen N.V. | NL0015002SN0 | N72482156 | 0.004% | $186K | Equity (common) | Corporate | Netherlands | USD |
| 475 | Equifax Inc. | US2944291051 | 294429105 | 0.004% | $185K | Equity (common) | Corporate | United States | USD |
| 476 | Doximity, Inc. Doximity, Inc., Class A | US26622P1075 | 26622P107 | 0.004% | $184K | Equity (common) | Corporate | United States | USD |
| 477 | Veralto Corp. | US92338C1036 | 92338C103 | 0.004% | $177K | Equity (common) | Corporate | United States | USD |
| 478 | Mattel, Inc. | US5770811025 | 577081102 | 0.004% | $175K | Equity (common) | Corporate | United States | USD |
| 479 | Versant Media Group, Inc. | US9252831030 | 925283103 | 0.004% | $173K | Equity (common) | Corporate | United States | USD |
| 480 | Boston Scientific Corp. | US1011371077 | 101137107 | 0.003% | $146K | Equity (common) | Corporate | United States | USD |
| 481 | TPG Inc. | US436CVR0216 | 436CVR021 | 0.000% | $0 | Equity (common) | Corporate | United States | USD |