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.
| 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 |
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