ETF constituents for OMFL

Below, a list of constituents for OMFL (Invesco Russell 1000® Dynamic Multifactor ETF) is shown. In total, OMFL consists of 173 securities.

Note: The data shown here is as of date 01/31/2022 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

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Security Identifier Holding Ticker Shares/Par Value MarketValue Weight Name
037833100 AAPL 688615 110226603.05 6.273 Apple Inc
594918104 MSFT 345272 96769383.44 5.507 Microsoft Corp
023135106 AMZN 26688 77302859.52 4.399 Amazon.com Inc
742718109 PG 488917 76251495.32 4.339 Procter & Gamble Co/The
084670702 BRK/B 229759 71222992.41 4.053 Berkshire Hathaway Inc
478160104 JNJ 404293 65180117.46 3.709 Johnson & Johnson
92826C839 V 243054 52487511.3 2.987 Visa Inc
17275R102 CSCO 865176 47100181.44 2.68 Cisco Systems Inc/Delaware
02079K305 GOOGL 18355 46837554.8 2.665 Alphabet Inc
02079K107 GOOG 17416 44440407.2 2.529 Alphabet Inc
57636Q104 MA 119942 43326648.66 2.466 Mastercard Inc
30303M102 FB 203080 40301226.0 2.294 Meta Platforms Inc
91324P102 UNH 86731 39863302.22 2.269 UnitedHealth Group Inc
931142103 WMT 268485 36258899.25 2.063 Walmart Inc
437076102 HD 110721 34151892.45 1.944 Home Depot Inc/The
G1151C101 ACN 97497 30532160.52 1.738 Accenture PLC
22160K105 COST 59637 29535820.62 1.681 Costco Wholesale Corp
883556102 TMO 49958 26406799.64 1.503 Thermo Fisher Scientific Inc
00724F101 ADBE 59288 25461231.6 1.449 Adobe Inc
002824100 ABT 206444 24205559.0 1.378 Abbott Laboratories
92343V104 VZ 417495 22298407.95 1.269 Verizon Communications Inc
717081103 PFE 451245 21149853.15 1.204 Pfizer Inc
718172109 PM 193757 21040072.63 1.197 Philip Morris International Inc
882508104 TXN 123808 20507557.12 1.167 Texas Instruments Inc
532457108 LLY 84230 20072851.3 1.142 Eli Lilly & Co
78409V104 SPGI 48699 18182745.63 1.035 S&P Global Inc
539830109 LMT 46090 17924401.0 1.02 Lockheed Martin Corp
58933Y105 MRK 209237 15868534.08 0.903 Merck & Co Inc
053015103 ADP 80267 15755609.43 0.897 Automatic Data Processing Inc
548661107 LOW 70428 15148358.52 0.862 Lowe's Cos Inc
911312106 UPS 73604 15050545.92 0.857 United Parcel Service Inc
458140100 INTC 317560 14179054.0 0.807 Intel Corp
031162100 AMGN 62819 13882999.0 0.79 Amgen Inc
02209S103 MO 260181 13516402.95 0.769 Altria Group Inc
743315103 PGR 129099 13506337.38 0.769 Progressive Corp/The
461202103 INTU 27711 12941037.0 0.736 Intuit Inc
74460D109 PSA 35792 12650682.4 0.72 Public Storage
110122108 BMY 180441 12257357.13 0.698 Bristol-Myers Squibb Co
571748102 MMC 80879 12029942.46 0.685 Marsh & McLennan Cos Inc
194162103 CL 151871 11943135.44 0.68 Colgate-Palmolive Co
036752103 ANTM 26315 11645176.95 0.663 Anthem Inc
46120E602 ISRG 41198 11391247.0 0.648 Intuitive Surgical Inc
87612E106 TGT 55918 10618828.2 0.604 Target Corp
79466L302 CRM 53078 10113482.12 0.576 salesforce.com Inc
68389X105 ORCL 135611 9827729.17 0.559 Oracle Corp
615369105 MCO 29985 9561916.65 0.544 Moody's Corp
256677105 DG 50725 9553546.5 0.544 Dollar General Corp
G0403H108 AON 32698 9163614.5 0.521 Aon PLC
98978V103 ZTS 47891 8958490.46 0.51 Zoetis Inc
88579Y101 MMM 59097 8532424.86 0.486 3M Co
704326107 PAYX 70544 8014503.84 0.456 Paychex Inc
28176E108 EW 71912 7574490.96 0.431 Edwards Lifesciences Corp
824348106 SHW 28906 7498216.4 0.427 Sherwin-Williams Co/The
67103H107 ORLY 11781 7442646.75 0.424 O'Reilly Automotive Inc
55354G100 MSCI 14344 7306833.6 0.416 MSCI Inc
00507V109 ATVI 88435 7137588.85 0.406 Activision Blizzard Inc
92532F100 VRTX 28576 6592197.44 0.375 Vertex Pharmaceuticals Inc
444859102 HUM 15519 6421141.44 0.365 Humana Inc
75886F107 REGN 10134 6171403.32 0.351 Regeneron Pharmaceuticals Inc
74144T108 TROW 42659 5959035.71 0.339 T Rowe Price Group Inc
651639106 NEM 83744 5715528.0 0.325 Newmont Corp
452308109 ITW 25931 5536009.19 0.315 Illinois Tool Works Inc
61174X109 MNST 69478 5517247.98 0.314 Monster Beverage Corp
45168D104 IDXX 11621 5516256.28 0.314 IDEXX Laboratories Inc
009158106 APD 23055 5410316.85 0.308 Air Products and Chemicals Inc
592688105 MTD 3840 5301696.0 0.302 Mettler-Toledo International Inc
311900104 FAST 104068 5163854.16 0.294 Fastenal Co
156782104 CERN 54438 5069810.94 0.289 Cerner Corp
494368103 KMB 37360 4929278.4 0.281 Kimberly-Clark Corp
285512109 EA 38488 4877199.36 0.278 Electronic Arts Inc
955306105 WST 13517 4832192.33 0.275 West Pharmaceutical Services Inc
278865100 ECL 26717 4623644.02 0.263 Ecolab Inc
761152107 RMD 19490 4545652.7 0.259 ResMed Inc
278642103 EBAY 80988 4421134.92 0.252 eBay Inc
871607107 SNPS 14460 4128763.8 0.235 Synopsys Inc
192446102 CTSH 47870 4052195.5 0.231 Cognizant Technology Solutions Corp
502431109 LHX 18041 3902087.89 0.222 L3Harris Technologies Inc
679580100 ODFL 12869 3635235.12 0.207 Old Dominion Freight Line Inc
127387108 CDNS 25732 3625124.16 0.206 Cadence Design Systems Inc
370334104 GIS 53357 3580788.27 0.204 General Mills Inc
11133T103 BR 25367 3573956.63 0.203 Broadridge Financial Solutions Inc
020002101 ALL 28683 3536040.24 0.201 Allstate Corp/The
427866108 HSY 17351 3514792.07 0.2 Hershey Co/The
256746108 DLTR 25719 3502927.8 0.199 Dollar Tree Inc
892356106 TSCO 18119 3475043.01 0.198 Tractor Supply Co
217204106 CPRT 29028 3419208.12 0.195 Copart Inc
00846U101 A 26826 3380076.0 0.192 Agilent Technologies Inc
303075105 FDS 8239 3246166.0 0.185 FactSet Research Systems Inc
68902V107 OTIS 43176 3224815.44 0.184 Otis Worldwide Corp
73278L105 POOL 7757 3222412.94 0.183 Pool Corp
H2906T109 GRMN 29093 3194120.47 0.182 Garmin Ltd
302130109 EXPD 30963 3152033.4 0.179 Expeditors International of Washington Inc
171340102 CHD 32064 3087763.2 0.176 Church & Dwight Co Inc
189054109 CLX 20368 3005094.72 0.171 Clorox Co/The
30225T102 EXR 15398 2873420.78 0.164 Extra Space Storage Inc
053484101 AVB 12238 2868342.44 0.163 AvalonBay Communities Inc
620076307 MSI 13705 2845706.2 0.162 Motorola Solutions Inc
29476L107 EQR 33119 2773053.87 0.158 Equity Residential
363576109 AJG 18040 2736307.2 0.156 Arthur J Gallagher & Co
426281101 JKHY 15739 2642420.71 0.15 Jack Henry & Associates Inc
631103108 NDAQ 15623 2627632.37 0.15 Nasdaq Inc
031100100 AME 20717 2584860.09 0.147 AMETEK Inc
760759100 RSG 20954 2429825.84 0.138 Republic Services Inc
49338L103 KEYS 15824 2426610.4 0.138 Keysight Technologies Inc
922475108 VEEV 11230 2350214.4 0.134 Veeva Systems Inc
92345Y106 VRSK 13150 2335703.0 0.133 Verisk Analytics Inc
445658107 JBHT 12292 2320237.92 0.132 JB Hunt Transport Services Inc
440452100 HRL 46643 2224871.1 0.127 Hormel Foods Corp
92343E102 VRSN 10801 2191954.94 0.125 VeriSign Inc
115236101 BRO 32721 2101669.83 0.12 Brown & Brown Inc
34959E109 FTNT 7319 2082328.69 0.119 Fortinet Inc
384109104 GGG 29589 2068862.88 0.118 Graco Inc
57060D108 MKTX 5570 2052099.4 0.117 MarketAxess Holdings Inc
372460105 GPC 16850 2002454.0 0.114 Genuine Parts Co
29414B104 EPAM 4583 1916748.09 0.109 EPAM Systems Inc
74834L100 DGX 14694 1896848.46 0.108 Quest Diagnostics Inc
12503M108 CBOE 16177 1852913.58 0.105 Cboe Global Markets Inc
941848103 WAT 5782 1772414.28 0.101 Waters Corp
25754A201 DPZ 4282 1721749.38 0.098 Domino's Pizza Inc
942622200 WSO 6590 1688885.2 0.096 Watsco Inc
902252105 TYL 4247 1687715.33 0.096 Tyler Technologies Inc
297178105 ESS 5305 1664655.95 0.095 Essex Property Trust Inc
574599106 MAS 28261 1556615.88 0.089 Masco Corp
874054109 TTWO 9826 1550739.32 0.088 Take-Two Interactive Software Inc
16359R103 CHE 3361 1537825.55 0.088 Chemed Corp
090572207 BIO 2640 1511188.8 0.086 Bio-Rad Laboratories Inc
831865209 AOS 20963 1423178.07 0.081 A O Smith Corp
609839105 MPWR 3283 1416319.03 0.081 Monolithic Power Systems Inc
806407102 HSIC 16659 1395857.61 0.079 Henry Schein Inc
775711104 ROL 45675 1384409.25 0.079 Rollins Inc
09073M104 TECH 3508 1376398.88 0.078 Bio-Techne Corp
29472R108 ELS 18658 1361287.68 0.077 Equity LifeStyle Properties Inc
832696405 SJM 9913 1357089.7 0.077 J M Smucker Co/The
45167R104 IEX 7277 1349737.96 0.077 IDEX Corp
177376100 CTXS 12907 1313287.25 0.075 Citrix Systems Inc
371901109 GNTX 43055 1273997.45 0.073 Gentex Corp
891092108 TTC 13690 1273170.0 0.072 Toro Co/The
00751Y106 AAP 6320 1243776.0 0.071 Advance Auto Parts Inc
833034101 SNA 6055 1232131.95 0.07 Snap-on Inc
784117103 SEIC 21109 1199835.56 0.068 SEI Investments Co
115637209 BF/B 18234 1188492.12 0.068 Brown-Forman Corp
574795100 MASI 7526 1149144.94 0.065 Masimo Corp
G02602103 DOX 14518 1117305.28 0.064 Amdocs Ltd
526107107 LII 4413 1099498.95 0.063 Lennox International Inc
617700109 MORN 4024 1064549.2 0.061 Morningstar Inc
192422103 CGNX 14332 910082.0 0.052 Cognex Corp
29530P102 ERIE 4857 850412.13 0.048 Erie Indemnity Co
499049104 KNX 16377 849474.99 0.048 Knight-Swift Transportation Holdings Inc
G7S00T104 PNR 14340 799024.8 0.045 Pentair PLC
32054K103 FR 14026 789804.06 0.045 First Industrial Realty Trust Inc
91307C102 UTHR 4007 773791.77 0.044 United Therapeutics Corp
G9618E107 WTM 695 717274.75 0.041 White Mountains Insurance Group Ltd
446413106 HII 3685 690532.15 0.039 Huntington Ingalls Industries Inc
302941109 FCN 4887 671033.97 0.038 FTI Consulting Inc
74051N102 PINC 18859 670437.45 0.038 Premier Inc
315616102 FFIV 3369 655540.02 0.037 F5 Inc
045327103 AZPN 4456 639614.24 0.036 Aspen Technology Inc
343498101 FLO 22453 639236.91 0.036 Flowers Foods Inc
515098101 LSTR 4085 613567.0 0.035 Landstar System Inc
810186106 SMG 4618 599554.94 0.034 Scotts Miracle-Gro Co/The
650111107 NYT 14615 590446.0 0.034 New York Times Co/The
379577208 GMED 8230 545566.7 0.031 Globus Medical Inc
928563402 VMW 4370 516009.6 0.029 VMware Inc
835495102 SON 8514 490746.96 0.028 Sonoco Products Co
82968B103 SIRI 81711 487814.67 0.028 Sirius XM Holdings Inc
25659T107 DLB 6485 483651.3 0.028 Dolby Laboratories Inc
38526M106 LOPE 5072 441314.72 0.025 Grand Canyon Education Inc
198516106 COLM 4771 436689.63 0.025 Columbia Sportswear Co
431284108 HIW 10000 422400.0 0.024 Highwoods Properties Inc
L0223L101 INVALID 16236 344690.28 0.02 Ardagh Group SA
G54050102 LAZ 9769 338495.85 0.019 Lazard Ltd
45687V106 IR 0 20.88 0.0 Ingersoll Rand Inc
CASHUSD00 -CASH- -64709 -64708.83 -0.004 Cash/Receivables/Payables