OMFL ETF

OMFL ETF
$71.11
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OMFL holds 37.0% of its assets in its 10 largest positions as of Oct 4, 2026. OMFL is Invesco Russell 1000 Dynamic Multifactor ETF.

Showing the top 10 of 1,272 holdings · as of Oct 4, 2026
Top 10 weight
37.04%
OMFL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
9.03%		9.0%1,283,465$428.28MInfo TechTech Hardware
2
MSFT
Microsoft CorpInfo Tech · Software
6.62%		15.6%606,370$313.81MInfo TechSoftware
Sector and industry · Pro
3
NVDA
Nvidia Corp
5.56%		21.2%1,126,737$263.60M
4
GOOGL
Alphabet Inc
2.99%		24.2%412,658$141.75M
5
V
Visa Inc Class A
2.86%		27.1%375,767$135.52M
6
GOOG
Alphabet Inc. C
2.42%		29.5%337,096$114.73M
7
MA
Mastercard Inc
2.17%		31.6%186,017$102.73M
8
LLY
Eli Lilly & Co.
1.90%		33.5%78,890$90.16M
9
AMZN
Amazon.com Inc
1.88%		35.4%355,047$89.30M
10
CSCO
Cisco Systems Inc.
1.61%		37.0%678,632$76.14M
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureDigital AdvertisingPaymentsDigital BankingConsumer SpendingMarket InfrastructurePharmaceuticalsBiotechnology

OMFL ETF Top Holdings

OMFL holdings top 10 positions. The top 10 holdings account for 37.0% of the fund, led by Apple, Inc at 9.0%, Microsoft Corp at 6.6%, Nvidia Corp at 5.6%.

OMFL portfolio concentration is moderate, with the top 10 representing 37.0% of total assets. The largest sector exposure is Information Technology at 40.2%.

OMFL sectors provide a detailed breakdown. OMFL overlap shows how holdings compare to other funds in your portfolio.

Compare OMFL

OMFL vs SPYOMFL vs QQQOMFL vs VOOOMFL vs VTIOMFL vs IVVOMFL vs SCHDOMFL vs VYMOMFL vs VXUS
Showing 10 of 1,272 holdingsTop 10 Weight: 37.04%
#TickerNameIndustryWeightAllocation
1AAPLApple, IncInformation Technology9.03%
2MSFTMicrosoft CorpInformation Technology6.62%
3NVDANvidia CorpInformation Technology5.56%
4GOOGLAlphabet IncCommunication Services2.99%
5VVisa Inc Class AInformation Technology2.86%
6GOOGAlphabet Inc. CCommunication Services2.42%
7MAMastercard IncFinancials2.17%
8LLYEli Lilly & Co.Health Care1.90%
9AMZNAmazon.Com IncConsumer Discretionary1.88%
10CSCOCisco Systems Inc. - Ordinary SharesInformation Technology1.61%
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Holdings Distribution

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