Invesco Russell 1000 Dynamic Multifactor ETF (OMFL): ETF
ETF traded on BATS under symbol OMFL. Quoted in usd.
Invesco Russell 1000 Dynamic Multifactor ETF
-0.64%$70.75
BATS:OMFLEquity
AUM $4.74B·YTD --·Yield --
BATS:OMFL$70.75-0.64%AUM $4.74BTop Holdings
37.1% of portfolio in top 10 holdings
Concentrated in Technology (37.4%)
Performance:
 | AAPL Apple Inc | +3.18% | 1.27M | |
 | MSFT Microsoft Corp | +4.78% | 600.8K | |
 | NVDA NVIDIA Corp | -6.45% | 1.12M | |
 | V Visa Inc | +12.83% | 373.2K | |
 | GOOGL Alphabet Inc | -5.22% | 408.8K | |
 | MA Mastercard Inc | +11.37% | 184.8K | |
 | GOOG Alphabet Inc | -5.28% | 334.0K | |
 | LLY Eli Lilly & Co | +10.64% | 78.3K | |
 | AMZN Amazon.com Inc | -0.51% | 352.7K | |
 | CSCO Cisco Systems Inc | +0.07% | 674.1K | |
 | COST Costco Wholesale Corp | +10.90% | 71.3K | |
 | JNJ Johnson & Johnson | -1.99% | 262.0K | |
 | XOM ExxonMobil Holdings Corp | +13.63% | 362.0K | |
 | META Meta Platforms Inc | -13.64% | 90.9K | |
 | LRCX Lam Research Corp | -25.12% | 212.8K | |
 | PG Procter & Gamble Co/The | +9.25% | 299.8K | |
 | MU Micron Technology Inc | -18.13% | 47.6K | |
 | BRK-B Berkshire Hathaway Inc | -- | 76.1K | |
 | ABBV AbbVie Inc | +7.76% | 133.9K | |
 | ISRG Intuitive Surgical Inc | +13.56% | 84.3K | |
 | WMT Walmart Inc | +8.47% | 317.9K | |
 | TJX TJX Cos Inc/The | +10.24% | 246.2K | |
 | AVGO Broadcom Inc | -9.38% | 109.0K | |
 | AMAT Applied Materials Inc | -20.48% | 90.3K | |
 | VRTX Vertex Pharmaceuticals Inc | +1.47% | 63.9K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| 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% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 96.89% |
| Ireland | 2.13% |
| United Kingdom | 0.46% |
| Switzerland | 0.29% |
| Bermuda | 0.10% |
| Sweden | 0.05% |
| Netherlands | 0.02% |
| Canada | 0.02% |
| Cayman Islands | 0.02% |
| Brazil | 0.01% |
| Denmark | 0.01% |
| Luxembourg | 0.01% |