Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
#530
ETF rank
NZ$8.03 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$116.29
Share price
-2.12%
Change (1 day)
24.34%
Change (1 year)

Invesco Russell 1000 Dynamic Multifactor ETF - Holdings

Etf holdings as of June 2, 2026Number of holdings: 481

Full holdings list

Weight %NameTickerShares Held
8.64%
Apple IncAAPL1300217
5.32%
NVIDIA CorpNVDA1131896
4.16%
Alphabet IncGOOGL545824
3.36%
Alphabet IncGOOG444441
3.08%
Microsoft CorpMSFT330203
2.64%
QUALCOMM IncQCOM519466
2.59%
Micron Technology IncMU115374
2.52%
Visa IncV375969
2.28%
Lam Research CorpLRCX322849
1.98%
Chevron CorpCVX495426
1.79%
McKesson CorpMCK115299
1.74%
Meta Platforms IncMETA137711
1.71%
Altria Group IncMO1172278
1.70%
Mastercard IncMA169110
1.56%
Amazon.com IncAMZN288868
1.53%
Berkshire Hathaway IncBRK/B154119
1.34%
Costco Wholesale CorpCOST66546
1.30%
Applied Materials IncAMAT125409
1.13%
Booking Holdings IncBKNG321839
1.10%
TJX Cos Inc/TheTJX338436
1.07%
Walmart IncWMT450625
1.03%
KLA CorpKLAC23836
1.00%
Merck & Co IncMRK410819
0.94%
Adobe IncADBE170946
0.92%
Broadcom IncAVGO90959
0.88%
Cisco Systems IncCSCO327013
0.83%
Monster Beverage CorpMNST448431
0.82%
Cigna Group/TheCI143301
0.81%
Western Digital CorpWDC68635
0.81%
Progressive Corp/ThePGR195353
0.77%
Accenture PLCACN196789
0.76%
Colgate-Palmolive CoCL407065
0.75%
Moody's CorpMCO78423
0.73%
EOG Resources IncEOG248274
0.72%
Johnson & JohnsonJNJ152434
0.70%
Newmont CorpNEM301174
0.68%
Philip Morris International IncPM185782
0.67%
Ross Stores IncROST141501
0.65%
T Rowe Price Group IncTROW297593
0.60%
Expeditors International of Washington IncEXPD178611
0.58%
Electronic Arts IncEA135863
0.56%
MSCI IncMSCI42223
0.56%
EMCOR Group IncEME31919
0.55%
GE Vernova IncGEV26747
0.54%
Abbott LaboratoriesABT293993
0.50%
United Therapeutics CorpUTHR43744
0.50%
Procter & Gamble Co/ThePG167327
0.49%
NVR IncNVR3747
0.49%
Fastenal CoFAST517360
0.49%
Humana IncHUM72034
0.48%
WW Grainger IncGWW17773
0.44%
Public StoragePSA69859
0.39%
Regeneron Pharmaceuticals IncREGN30876
0.39%
Old Dominion Freight Line IncODFL79827
0.38%
Garmin LtdGRMN75033
0.36%
Cintas CorpCTAS98010
0.35%
Carlisle Cos IncCSL48799
0.35%
eBay IncEBAY152360
0.34%
Airbnb IncABNB120895
0.32%
Illinois Tool Works IncITW61547
0.31%
IDEXX Laboratories IncIDXX27110
0.31%
Snap-on IncSNA38726
0.30%
Trane Technologies PLCTT30502
0.29%
Williams-Sonoma IncWSM67415
0.29%
Monolithic Power Systems IncMPWR8425
0.29%
Exelixis IncEXEL281686
0.28%
Reliance IncRS34376
0.28%
Ulta Beauty IncULTA27258
0.28%
Arista Networks IncANET76253
0.28%
ResMed IncRMD71305
0.27%
United Parcel Service IncUPS116239
0.27%
Intuit IncINTU39104
0.26%
SEI Investments CoSEIC140702
0.26%
VeriSign IncVRSN41373
0.26%
Freeport-McMoRan IncFCX170250
0.26%
TechnipFMC PLCFTI174631
0.26%
Gilead Sciences IncGILD94952
0.25%
Eaton Corp PLCETN28869
0.25%
PulteGroup IncPHM102160
0.25%
Salesforce IncCRM59147
0.25%
AMETEK IncAME51269
0.24%
Linde PLCLIN23071
0.23%
Corteva IncCTVA143073
0.23%
Cboe Global Markets IncCBOE39574
0.22%
Solstice Advanced Materials IncSOLS117150
0.21%
Comfort Systems USA IncFIX5312
0.21%
Uber Technologies IncUBER136525
0.21%
General Dynamics CorpGD28872
0.21%
JB Hunt Transport Services IncJBHT35333
0.20%
Marsh & McLennan Cos IncMRSH59022
0.20%
Chipotle Mexican Grill IncCMG322005
0.19%
Kimberly-Clark CorpKMB94797
0.19%
Caterpillar IncCAT9768
0.18%
Texas Roadhouse IncTXRH49492
0.18%
Qnity Electronics IncQ54435
0.18%
FactSet Research Systems IncFDS32998
0.17%
Mettler-Toledo International IncMTD6898
0.17%
Copart IncCPRT259022
0.16%
Zoetis IncZTS101873
0.16%
Lockheed Martin CorpLMT14889
0.16%
MGIC Investment CorpMTG302485
0.16%
Deckers Outdoor CorpDECK67086
0.15%
O'Reilly Automotive IncORLY85140
0.15%
Advanced Micro Devices IncAMD13819
0.15%
Ralph Lauren CorpRL19715
0.15%
Broadridge Financial Solutions IncBR45850
0.15%
Edwards Lifesciences CorpEW79303
0.14%
CF Industries Holdings IncCF60344
0.14%
PepsiCo IncPEP47059
0.14%
Fortinet IncFTNT44651
0.14%
Synopsys IncSNPS12951
0.13%
F5 IncFFIV14968
0.13%
Incyte CorpINCY65258
0.13%
Johnson Controls International plcJCI42334
0.13%
Chemed CorpCHE14297
0.13%
Evercore IncEVR17136
0.13%
Verisk Analytics IncVRSK33237
0.13%
Eli Lilly & CoLLY5580
0.11%
West Pharmaceutical Services IncWST17459
0.11%
A O Smith CorpAOS93908
0.11%
Houlihan Lokey IncHLI37818
0.11%
Netflix IncNFLX63477
0.11%
SLB LtdSLB93112
0.11%
Simon Property Group IncSPG25812
0.11%
Royal Gold IncRGLD23200
0.11%
Southern Copper CorpSCCO25248
0.10%
Best Buy Co IncBBY68073
0.10%
Jack Henry & Associates IncJKHY36133
0.10%
Grand Canyon Education IncLOPE32476
0.10%
Masco CorpMAS70053
0.10%
Lululemon Athletica IncLULU37534
0.10%
Fox CorpFOXA71890
0.10%
HCA Healthcare IncHCA12306
0.09%
Hershey Co/TheHSY22978
0.09%
Sprouts Farmers Market IncSFM54607
0.09%
Hubbell IncHUBB8843
0.09%
LPL Financial Holdings IncLPLA15380
0.09%
Neurocrine Biosciences IncNBIX26790
0.09%
TopBuild CorpBLD10018
0.08%
AT&T IncT163132
0.08%
Emerson Electric CoEMR28025
0.08%
Fair Isaac CorpFICO3143
0.08%
PayPal Holdings IncPYPL87843
0.08%
Walt Disney Co/TheDIS38331
0.08%
Skyworks Solutions IncSWKS48584
0.08%
Cognizant Technology Solutions CorpCTSH69320
0.08%
Rollins IncROL84065
0.08%
Maplebear IncCART92448
0.08%
Devon Energy CorpDVN81422
0.08%
Westinghouse Air Brake Technologies CorpWAB14195
0.08%
Mondelez International IncMDLZ60659
0.08%
Arch Capital Group LtdACGL41834
0.08%
Brookfield Asset Management LtdBAM75427
0.08%
Verizon Communications IncVZ75935
0.08%
Louisiana-Pacific CorpLPX48771
0.07%
Coupang IncCPNG208874
0.07%
NRG Energy IncNRG25937
0.07%
New York Times Co/TheNYT45873
0.07%
Intuitive Surgical IncISRG8550
0.07%
Analog Devices IncADI7996
0.07%
Cirrus Logic IncCRUS19833
0.07%
Exxon Mobil CorpXOM22036
0.07%
Mueller Industries IncMLI25215
0.07%
Gentex CorpGNTX132468
0.07%
Coca-Cola Co/TheKO41572
0.07%
DR Horton IncDHI22018
0.07%
Valmont Industries IncVMI5989
0.07%
Medpace Holdings IncMEDP7300
0.07%
MarketAxess Holdings IncMKTX26011
0.07%
Fox CorpFOX53342
0.07%
Baker Hughes CoBKR48030
0.06%
BioMarin Pharmaceutical IncBMRN57795
0.06%
BJ's Wholesale Club Holdings IncBJ34154
0.06%
Toro Co/TheTTC33253
0.06%
FTI Consulting IncFCN19364
0.06%
Teradyne IncTER7526
0.06%
Globus Medical IncGMED37586
0.06%
Aptiv PLCAPTV39704
0.06%
Amgen IncAMGN8757
0.06%
S&P Global IncSPGI6863
0.06%
Yum! Brands IncYUM19315
0.06%
Cincinnati Financial CorpCINF17943
0.06%
Kirby CorpKEX19356
0.06%
NetApp IncNTAP15767
0.06%
Aon PLCAON8562
0.06%
Ingredion IncINGR26467
0.06%
Union Pacific CorpUNP9913
0.05%
Howmet Aerospace IncHWM10348
0.05%
Hamilton Lane IncHLNE30458
0.05%
Parker-Hannifin CorpPH3047
0.05%
Synchrony FinancialSYF35878
0.05%
Paycom Software IncPAYC17604
0.05%
Comcast CorpCMCSA101333
0.05%
Donaldson Co IncDCI29085
0.05%
Veeva Systems IncVEEV13562
0.05%
Rayonier IncRYN116056
0.05%
ITT IncITT12483
0.05%
Motorola Solutions IncMSI5824
0.05%
Tractor Supply CoTSCO79598
0.05%
Danaher CorpDHR13592
0.05%
Ferguson Enterprises IncFERG10348
0.05%
McDonald's CorpMCD8459
0.05%
Hilton Worldwide Holdings IncHLT7045
0.05%
T-Mobile US IncTMUS12303
0.05%
Dollar General CorpDG21874
0.05%
ServiceNow IncNOW18133
0.05%
Five Below IncFIVE10424
0.05%
Rockwell Automation IncROK4929
0.05%
Northrop Grumman CorpNOC4217
0.05%
Xylem Inc/NYXYL20396
0.05%
STERIS PLCSTE10467
0.05%
Kinsale Capital Group IncKNSL7365
0.05%
Graco IncGGG29231
0.04%
Blackstone IncBX18515
0.04%
Align Technology IncALGN12700
0.04%
Palo Alto Networks IncPANW7050
0.04%
Marriott International Inc/MDMAR5588
0.04%
H&R Block IncHRB52926
0.04%
Oshkosh CorpOSK15127
0.04%
Manhattan Associates IncMANH12842
0.04%
Automatic Data Processing IncADP8569
0.04%
Delta Air Lines IncDAL24341
0.04%
Penumbra IncPEN6123
0.04%
Pfizer IncPFE75111
0.04%
Republic Services IncRSG9624
0.04%
Cognex CorpCGNX29257
0.04%
Ecolab IncECL7482
0.04%
Packaging Corp of AmericaPKG8471
0.04%
Church & Dwight Co IncCHD19709
0.04%
Clorox Co/TheCLX21091
0.04%
Domino's Pizza IncDPZ6051
0.04%
ExlService Holdings IncEXLS61855
0.04%
Pinterest IncPINS86405
0.04%
Applied Industrial Technologies IncAIT5750
0.04%
Medtronic PLCMDT23878
0.04%
Cummins IncCMI2594
0.04%
Amdocs LtdDOX27471
0.04%
Fidelity National Information Services IncFIS40042
0.04%
Morningstar IncMORN9027
0.04%
Constellation Brands IncSTZ12204
0.04%
Solventum CorpSOLV21828
0.04%
UnitedHealth Group IncUNH4404
0.03%
Molina Healthcare IncMOH9042
0.03%
VICI Properties IncVICI59006
0.03%
YETI Holdings IncYETI34896
0.03%
Woodward IncWWD4495
0.03%
CSX CorpCSX33236
0.03%
US Foods Holding CorpUSFD18974
0.03%
Lennox International IncLII2954
0.03%
Starbucks CorpSBUX15823
0.03%
Dick's Sporting Goods IncDKS6950
0.03%
SBA Communications CorpSBAC7557
0.03%
Southern Co/TheSO16261
0.03%
Smithfield Foods IncSFD56945
0.03%
Jacobs Solutions IncJ11965
0.03%
Simpson Manufacturing Co IncSSD7721
0.03%
AbbVie IncABBV6713
0.03%
Marathon Petroleum CorpMPC5471
0.03%
Universal Health Services IncUHS10053
0.03%
Steel Dynamics IncSTLD5254
0.03%
United Rentals IncURI1431
0.03%
Lowe's Cos IncLOW6776
0.03%
Agilent Technologies IncA10364
0.03%
MSC Industrial Direct Co IncMSM11823
0.03%
Duke Energy CorpDUK11016
0.03%
BorgWarner IncBWA18103
0.03%
Zoom Communications IncZM11947
0.03%
Tesla IncTSLA3145
0.03%
Expedia Group IncEXPE5755
0.03%
Crowdstrike Holdings IncCRWD1697
0.03%
Booz Allen Hamilton Holding CorpBAH15801
0.03%
National Fuel Gas CoNFG16591
0.03%
Crocs IncCROX10766
0.03%
Texas Instruments IncTXN4075
0.03%
First Solar IncFSLR4030
0.03%
Lennar CorpLEN13660
0.03%
Dropbox IncDBX43819
0.03%
Columbia Sportswear CoCOLM18125
0.03%
Pool CorpPOOL6677
0.02%
RTX CorpRTX6760
0.02%
Nucor CorpNUE4568
0.02%
CVS Health CorpCVS13128
0.02%
AppLovin CorpAPP1918
0.02%
FedEx CorpFDX3504
0.02%
Chewy IncCHWY51346
0.02%
Boston Beer Co Inc/TheSAM6757
0.02%
MasTec IncMTZ2993
0.02%
Dynatrace IncDT24312
0.02%
Carpenter Technology CorpCRS2239
0.02%
Curtiss-Wright CorpCW1496
0.02%
Darden Restaurants IncDRI5338
0.02%
NextEra Energy IncNEE12282
0.02%
Dolby Laboratories IncDLB18725
0.02%
AptarGroup IncATR9216
0.02%
DoorDash IncDASH6552
0.02%
Sherwin-Williams Co/TheSHW3495
0.02%
Talen Energy CorpTLN2657
0.02%
Tyler Technologies IncTYL3111
0.02%
Permian Resources CorpPR49059
0.02%
Royalty Pharma PLCRPRX17616
0.02%
Teledyne Technologies IncTDY1503
0.02%
Genpact LtdG28051
0.02%
American Electric Power Co IncAEP7167
0.02%
Henry Schein IncHSIC11992
0.02%
Etsy IncETSY13017
0.02%
American Express CoAXP2914
0.02%
Blackrock IncBLK886
0.02%
Amphenol CorpAPH6076
0.02%
Crane CoCR4670
0.02%
Lear CorpLEA5806
0.02%
Bio-Techne CorpTECH17172
0.02%
Gaming and Leisure Properties IncGLPI18077
0.02%
Stryker CorpSYK2842
0.02%
Dexcom IncDXCM11333
0.02%
Kenvue IncKVUE47643
0.02%
Biogen IncBIIB4353
0.02%
Tetra Tech IncTTEK30243
0.02%
Twilio IncTWLO3551
0.02%
Dover CorpDOV3826
0.02%
Capital One Financial CorpCOF4400
0.02%
Bristol-Myers Squibb CoBMY14840
0.02%
General Motors CoGM9610
0.02%
CH Robinson Worldwide IncCHRW4264
0.02%
Generac Holdings IncGNRC2663
0.02%
Robert Half IncRHI24754
0.02%
Paylocity Holding CorpPCTY6352
0.02%
NIKE IncNKE16865
0.02%
News CorpNWSA28066
0.02%
Tradeweb Markets IncTW7427
0.02%
Gartner IncIT4270
0.02%
Illumina IncILMN4402
0.01%
Target CorpTGT5700
0.01%
Watsco IncWSO1909
0.01%
Texas Pacific Land CorpTPL1866
0.01%
Landstar System IncLSTR3195
0.01%
Hexcel CorpHXL7681
0.01%
PTC IncPTC4716
0.01%
Natera IncNTRA3152
0.01%
Invesco Government & Agency PortfolioAGPXX668120.77
0.01%
Corpay IncCPAY1856
0.01%
Keysight Technologies IncKEYS1906
0.01%
Chubb LtdCB2113
0.01%
Allstate Corp/TheALL3056
0.01%
Spotify Technology SASPOT1266
0.01%
SharkNinja IncSN5179
0.01%
Quanta Services IncPWR896
0.01%
Everpure IncP7606
0.01%
Avery Dennison CorpAVY3951
0.01%
Exelon CorpEXC13665
0.01%
Toll Brothers IncTOL4403
0.01%
Zebra Technologies CorpZBRA2373
0.01%
Allegion plcALLE4584
0.01%
Versigent PLCVGNT13140
0.01%
Aflac IncAFL5198
0.01%
Gap Inc/TheGAP27520
0.01%
United Airlines Holdings IncUAL5349
0.01%
Allison Transmission Holdings IncALSN4944
0.01%
Trimble IncTRMB9852
0.01%
Floor & Decor Holdings IncFND11250
0.01%
On Holding AGONON14817
0.01%
Thermo Fisher Scientific IncTMO1163
0.01%
3M CoMMM3626
0.01%
Essex Property Trust IncESS2002
0.01%
Lincoln Electric Holdings IncLECO2170
0.01%
MSA Safety IncMSA3340
0.01%
Euronet Worldwide IncEEFT7632
0.01%
Host Hotels & Resorts IncHST22982
0.01%
Equity LifeStyle Properties IncELS8745
0.01%
Consolidated Edison IncED5127
0.01%
Otis Worldwide CorpOTIS7534
0.01%
Entergy CorpETR4922
0.01%
Autodesk IncADSK2210
0.01%
Onto Innovation IncONTO1879
0.01%
Liberty Global LtdLBTYA41869
0.01%
Fiserv IncFISV9048
0.01%
Docusign IncDOCU9062
0.01%
Super Micro Computer IncSMCI9622
0.01%
L3Harris Technologies IncLHX1562
0.01%
Kroger Co/TheKR7562
0.01%
Valero Energy CorpVLO1765
0.01%
Corcept Therapeutics IncCORT6325
0.01%
Labcorp Holdings IncLH1733
0.01%
Builders FirstSource IncBLDR5820
0.01%
NOV IncNOV21329
0.01%
Travelers Cos Inc/TheTRV1498
0.01%
Dominion Energy IncD6502
0.01%
Atmos Energy CorpATO2552
0.01%
Leidos Holdings IncLDOS3379
0.01%
TransDigm Group IncTDG337
0.01%
Ubiquiti IncUI704
0.01%
Pentair PLCPNR5793
0.01%
Mohawk Industries IncMHK3873
0.01%
Waters CorpWAT1096
0.01%
WEC Energy Group IncWEC3668
0.01%
ConocoPhillipsCOP3459
0.01%
Edison InternationalEIX5689
0.01%
Ollie's Bargain Outlet Holdings IncOLLI5074
0.01%
Affiliated Managers Group IncAMG1272
0.01%
Brown & Brown IncBRO6971
0.01%
CubeSmartCUBE9949
0.01%
BellRing Brands IncBRBR43300
0.01%
Boyd Gaming CorpBYD4591
0.01%
Tapestry IncTPR2808
0.01%
Liberty Global LtdLBTYK32754
0.01%
BWX Technologies IncBWXT2015
0.01%
Royal Caribbean Cruises LtdRCL1284
0.01%
Tyson Foods IncTSN6169
0.01%
Vistra CorpVST2329
0.01%
Coca-Cola Consolidated IncCOKE2082
0.01%
DTE Energy CoDTE2518
0.01%
Honeywell International IncHON1510
0.01%
IQVIA Holdings IncIQV1971
0.01%
AvalonBay Communities IncAVB1937
0.01%
Halliburton CoHAL8837
0.01%
Encompass Health CorpEHC3458
0.01%
Armstrong World Industries IncAWI2288
0.01%
Fortive CorpFTV5810
0.01%
Evergy IncEVRG4231
0.01%
Equity ResidentialEQR5240
0.01%
Markel Group IncMKL190
0.01%
Prologis IncPLD2404
0.01%
Halozyme Therapeutics IncHALO5060
0.01%
Cava Group IncCAVA4623
0.01%
Xcel Energy IncXEL4210
0.01%
PACCAR IncPCAR2894
0.01%
Lazard IncLAZ6631
0.01%
Universal Display CorpOLED3423
0.01%
Ameren CorpAEE2899
0.01%
Leonardo DRS IncDRS6486
0.01%
Norfolk Southern CorpNSC999
0.01%
Workday IncWDAY2063
0.01%
Roku IncROKU2416
0.01%
Hartford Insurance Group Inc/TheHIG2399
0.01%
Omnicom Group IncOMC4043
0.01%
W R Berkley CorpWRB4646
0.01%
Janus Henderson Group PLCJHG5821
0.01%
Becton Dickinson & CoBDX2047
0.01%
PPL CorpPPL8329
0.01%
RLI CorpRLI5443
0.01%
DuPont de Nemours IncDD5799
0.01%
Dillard's IncDDS469
0.01%
Hormel Foods CorpHRL11685
0.01%
Clean Harbors IncCLH983
0.01%
Palantir Technologies IncPLTR1780
0.01%
Fedex Freight Holding Co IncFDXF1757
0.01%
PPG Industries IncPPG2356
0.01%
Lamar Advertising CoLAMR1783
0.01%
American Water Works Co IncAWK2145
0.01%
News CorpNWS8758
0.01%
AutoZone IncAZO86
0.01%
Pilgrim's Pride CorpPPC9054
0.01%
PG&E CorpPCG15263
0.01%
Las Vegas Sands CorpLVS4874
0.01%
Keurig Dr Pepper IncKDP8071
0.01%
Paychex IncPAYX2407
0.01%
Zimmer Biomet Holdings IncZBH2877
0.01%
Lyft IncLYFT16877
0.00%
Amentum Holdings IncAMTM9934
0.00%
International Paper CoIP6751
0.00%
CMS Energy CorpCMS3198
0.00%
Waste Management IncWM1071
0.00%
HEICO CorpHEI/A925
0.00%
Kraft Heinz Co/TheKHC9159
0.00%
Eagle Materials IncEXP974
0.00%
Global Payments IncGPN2833
0.00%
General Mills IncGIS6280
0.00%
CBRE Group IncCBRE1591
0.00%
UGI CorpUGI5891
0.00%
Cencora IncCOR759
0.00%
Equifax IncEFX1117
0.00%
LKQ CorpLKQ7537
0.00%
GE HealthCare Technologies IncGEHC3129
0.00%
Insulet CorpPODD1309
0.00%
Doximity IncDOCS8568
0.00%
QIAGEN NVQGEN5072
0.00%
Veralto CorpVLTO2156
0.00%
Mattel IncMAT11724
0.00%
Versant Media Group IncVSNT4011
0.00%
Boston Scientific CorpBSX3031
0.00%
CASH & EQUIVALENTSUSD114865.55
0.00%
TPG Inc2602335D11683