OMFL

Invesco Russell 1000 Dynamic Multifactor ETF

OMFL | CBOE

Price Alert

$69.61

-$2.65 (-3.67%)

At close: Nov 5, 2026, 4:00 PM ET

Total Holdings

638

Top 10 Holdings

34.88%

Top Sector

Technology (37.43%)

Sector Allocation

Technology

37.43%

Healthcare

13.03%

Industrials

11.12%

Financial Services

9.85%

Communication Services

8.58%

Consumer Cyclical

6.88%

Consumer Defensive

6.18%

Energy

2.35%

Basic Materials

2.15%

Real Estate

1.29%

Utilities

1.14%

Symbol	Name	Price	% Change	Shares	% Weight
AAPL	Apple Inc	-	-	1.3M	8.62%
NVDA	NVIDIA Corp	-	-	1.14M	5.07%
MSFT	Microsoft Corp	-	-	613.8K	4.98%
GOOGL	Alphabet Inc	-	-	417.7K	3.14%
V	Visa Inc	-	-	381.44K	2.80%
GOOG	Alphabet Inc	-	-	341.22K	2.55%
MA	Mastercard Inc	-	-	188.83K	2.09%
LLY	Eli Lilly & Co	-	-	80.09K	2.00%
AMZN	Amazon.com Inc	-	-	360.41K	1.86%
CSCO	Cisco Systems Inc	-	-	688.89K	1.76%
LRCX	Lam Research Corp	-	-	217.47K	1.60%
JNJ	Johnson & Johnson	-	-	267.71K	1.45%
COST	Costco Wholesale Corp	-	-	72.87K	1.41%
META	Meta Platforms Inc	-	-	92.88K	1.31%
AMAT	Applied Materials Inc	-	-	92.26K	1.17%
KLAC	KLA Corp	-	-	233.14K	1.14%
XOM	ExxonMobil Holdings Corp	-	-	369.88K	1.08%
MU	Micron Technology Inc	-	-	48.64K	1.00%
PG	Procter & Gamble Co/The	-	-	306.34K	0.95%
AVGO	Broadcom Inc	-	-	111.38K	0.94%

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