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Invesco Russell 1000 Dynamic Multifactor ETF
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BRK-B Berkshire Hathaway Inc. | 265.47 mm | 516.65 k shares | 5.41 | Common equity | Long | USA |
COST Costco Wholesale Corporation | 261.16 mm | 249.06 k shares | 5.32 | Common equity | Long | USA |
WMT Walmart Inc. | 257.65 mm | 2.61 mm shares | 5.25 | Common equity | Long | USA |
AAPL Apple Inc. | 245.62 mm | 1.02 mm shares | 5.00 | Common equity | Long | USA |
AMZN Amazon.com, Inc. | 240.15 mm | 1.13 mm shares | 4.89 | Common equity | Long | USA |
MSFT Microsoft Corporation | 223.71 mm | 563.52 k shares | 4.56 | Common equity | Long | USA |
META Meta Platforms, Inc. | 211.83 mm | 317.01 k shares | 4.32 | Common equity | Long | USA |
NVDA NVIDIA Corporation | 168.18 mm | 1.35 mm shares | 3.43 | Common equity | Long | USA |
V Visa Inc. | 157.94 mm | 435.46 k shares | 3.22 | Common equity | Long | USA |
GOOGL Alphabet Inc. | 129.94 mm | 763.11 k shares | 2.65 | Common equity | Long | USA |
MA Mastercard Incorporated | 119.17 mm | 206.79 k shares | 2.43 | Common equity | Long | USA |
GOOGL Alphabet Inc. | 111.24 mm | 645.91 k shares | 2.27 | Common equity | Long | USA |
PG The Procter & Gamble Company | 95.04 mm | 546.69 k shares | 1.94 | Common equity | Long | USA |
PM Philip Morris International Inc. | 69.01 mm | 444.45 k shares | 1.41 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 63.68 mm | 319.29 k shares | 1.30 | Common equity | Long | USA |
UNH UnitedHealth Group Incorporated | 59.77 mm | 125.84 k shares | 1.22 | Common equity | Long | USA |
BKNG Booking Holdings Inc. | 59.19 mm | 11.80 k shares | 1.21 | Common equity | Long | USA |
CRM Salesforce, Inc. | 58.70 mm | 197.07 k shares | 1.20 | Common equity | Long | USA |
HD The Home Depot, Inc. | 56.49 mm | 142.44 k shares | 1.15 | Common equity | Long | USA |
McKesson Corp.
|
51.63 mm | 80.63 k shares | 1.05 | Common equity | Long | USA |
ABBV AbbVie Inc. | 48.92 mm | 234.05 k shares | 1.00 | Common equity | Long | USA |
TJX The TJX Companies, Inc. | 45.50 mm | 364.70 k shares | 0.93 | Common equity | Long | USA |
ISRG Intuitive Surgical, Inc. | 43.98 mm | 76.74 k shares | 0.90 | Common equity | Long | USA |
ADP Automatic Data Processing, Inc. | 42.72 mm | 135.55 k shares | 0.87 | Common equity | Long | USA |
NFLX Netflix, Inc. | 41.63 mm | 42.46 k shares | 0.85 | Common equity | Long | USA |
LLY Eli Lilly and Company | 39.04 mm | 42.41 k shares | 0.80 | Common equity | Long | USA |
XOM Exxon Mobil Corporation | 39.01 mm | 350.40 k shares | 0.79 | Common equity | Long | USA |
MO Altria Group, Inc. | 38.76 mm | 693.96 k shares | 0.79 | Common equity | Long | USA |
MSI Motorola Solutions, Inc. | 36.34 mm | 82.56 k shares | 0.74 | Common equity | Long | USA |
GE General Electric Company | 36.16 mm | 174.71 k shares | 0.74 | Common equity | Long | USA |
PGR The Progressive Corporation | 32.88 mm | 116.58 k shares | 0.67 | Common equity | Long | USA |
T AT&T Inc. | 32.47 mm | 1.18 mm shares | 0.66 | Common equity | Long | USA |
TMUS T-Mobile US, Inc. | 31.30 mm | 116.08 k shares | 0.64 | Common equity | Long | USA |
JNJ Johnson & Johnson | 30.91 mm | 187.30 k shares | 0.63 | Common equity | Long | USA |
MMC Marsh & McLennan Companies, Inc. | 30.69 mm | 129.02 k shares | 0.63 | Common equity | Long | USA |
CTAS Cintas Corporation | 28.15 mm | 135.68 k shares | 0.57 | Common equity | Long | USA |
INTU Intuit Inc. | 27.47 mm | 44.76 k shares | 0.56 | Common equity | Long | USA |
CAT Caterpillar Inc. | 27.47 mm | 79.87 k shares | 0.56 | Common equity | Long | USA |
TT Trane Technologies plc | 27.37 mm | 77.39 k shares | 0.56 | Common equity | Long | Ireland |
NOW ServiceNow, Inc. | 27.25 mm | 29.31 k shares | 0.56 | Common equity | Long | USA |
ORLY O'Reilly Automotive, Inc. | 25.64 mm | 18.67 k shares | 0.52 | Common equity | Long | USA |
LMT Lockheed Martin Corporation | 23.78 mm | 52.81 k shares | 0.48 | Common equity | Long | USA |
FI Fiserv, Inc. | 23.33 mm | 99.00 k shares | 0.48 | Common equity | Long | USA |
Eaton Corp. Plc | 22.58 mm | 76.98 k shares | 0.46 | Common equity | Long | Ireland |
CMI Cummins Inc. | 22.48 mm | 61.06 k shares | 0.46 | Common equity | Long | USA |
GWW W.W. Grainger, Inc. | 21.99 mm | 21.53 k shares | 0.45 | Common equity | Long | USA |
RTX RTX Corporation | 20.94 mm | 157.47 k shares | 0.43 | Common equity | Long | USA |
CL Colgate-Palmolive Company | 20.66 mm | 226.57 k shares | 0.42 | Common equity | Long | USA |
MCO Moody's Corporation | 20.42 mm | 40.51 k shares | 0.42 | Common equity | Long | USA |
LIN Linde plc | 19.63 mm | 42.03 k shares | 0.40 | Common equity | Long | Ireland |
ANET Arista Networks, Inc. | 18.76 mm | 201.57 k shares | 0.38 | Common equity | Long | USA |
VZ Verizon Communications Inc. | 18.04 mm | 418.63 k shares | 0.37 | Common equity | Long | USA |
WM Waste Management, Inc. | 17.34 mm | 74.49 k shares | 0.35 | Common equity | Long | USA |
ACN Accenture plc | 16.95 mm | 48.64 k shares | 0.35 | Common equity | Long | Ireland |
SYK Stryker Corporation | 16.92 mm | 43.81 k shares | 0.34 | Common equity | Long | USA |
AON Aon plc | 16.38 mm | 40.04 k shares | 0.33 | Common equity | Long | Ireland |
IBM International Business Machines Corporation | 15.56 mm | 61.66 k shares | 0.32 | Common equity | Long | USA |
CMG Chipotle Mexican Grill, Inc. | 15.49 mm | 286.99 k shares | 0.32 | Common equity | Long | USA |
KO The Coca-Cola Company | 15.39 mm | 216.07 k shares | 0.31 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 14.96 mm | 233.35 k shares | 0.30 | Common equity | Long | USA |
PAYX Paychex, Inc. | 14.46 mm | 95.34 k shares | 0.29 | Common equity | Long | USA |
FAST Fastenal Company | 14.37 mm | 189.81 k shares | 0.29 | Common equity | Long | USA |
AXP American Express Company | 14.20 mm | 47.18 k shares | 0.29 | Common equity | Long | USA |
NEE NextEra Energy, Inc. | 14.12 mm | 201.21 k shares | 0.29 | Common equity | Long | USA |
MCD McDonald's Corporation | 12.88 mm | 41.78 k shares | 0.26 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 12.87 mm | 112.56 k shares | 0.26 | Common equity | Long | USA |
Invesco Private Prime Fund | 12.75 mm | 12.75 mm shares | 0.26 | Short-term investment vehicle | Long | USA |
BSX Boston Scientific Corporation | 12.40 mm | 119.45 k shares | 0.25 | Common equity | Long | USA |
VRSK Verisk Analytics, Inc. | 12.37 mm | 41.67 k shares | 0.25 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals Incorporated | 11.69 mm | 24.37 k shares | 0.24 | Common equity | Long | USA |
QCOM QUALCOMM Incorporated | 11.68 mm | 74.32 k shares | 0.24 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd. | 11.33 mm | 121.96 k shares | 0.23 | Common equity | Long | Bermuda |
Blackrock, Inc.
|
11.15 mm | 11.41 k shares | 0.23 | Common equity | Long | USA |
PSA Public Storage | 10.88 mm | 35.83 k shares | 0.22 | Common equity | Long | USA |
CRH CRH plc | 10.77 mm | 105.06 k shares | 0.22 | Common equity | Long | Ireland |
ABT Abbott Laboratories | 10.42 mm | 75.48 k shares | 0.21 | Common equity | Long | USA |
GRMN Garmin Ltd. | 10.33 mm | 45.11 k shares | 0.21 | Common equity | Long | Switzerland |
APH Amphenol Corporation | 10.07 mm | 151.23 k shares | 0.21 | Common equity | Long | USA |
FICO Fair Isaac Corporation | 10.00 mm | 5.30 k shares | 0.20 | Common equity | Long | USA |
TXN Texas Instruments Incorporated | 9.57 mm | 48.81 k shares | 0.19 | Common equity | Long | USA |
HON Honeywell International Inc. | 9.50 mm | 44.62 k shares | 0.19 | Common equity | Long | USA |
SHW The Sherwin-Williams Company | 9.49 mm | 26.19 k shares | 0.19 | Common equity | Long | USA |
ORCL Oracle Corporation | 9.44 mm | 56.85 k shares | 0.19 | Common equity | Long | USA |
RSG Republic Services, Inc. | 9.37 mm | 39.53 k shares | 0.19 | Common equity | Long | USA |
KMB Kimberly-Clark Corporation | 9.31 mm | 65.57 k shares | 0.19 | Common equity | Long | USA |
COR Cencora | 9.28 mm | 36.61 k shares | 0.19 | Common equity | Long | USA |
RMD ResMed Inc. | 9.06 mm | 38.78 k shares | 0.18 | Common equity | Long | USA |
TSCO Tractor Supply Company | 8.77 mm | 158.40 k shares | 0.18 | Common equity | Long | USA |
Walt Disney Co | 8.72 mm | 76.65 k shares | 0.18 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 8.53 mm | 72.00 k shares | 0.17 | Common equity | Long | USA |
MMM 3M Company | 8.43 mm | 54.32 k shares | 0.17 | Common equity | Long | USA |
PEG Public Service Enterprise Group Incorporated | 8.39 mm | 103.37 k shares | 0.17 | Common equity | Long | USA |
LOW Lowe's Companies, Inc. | 8.36 mm | 33.63 k shares | 0.17 | Common equity | Long | USA |
CVX Chevron Corporation | 8.30 mm | 52.31 k shares | 0.17 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 8.22 mm | 63.48 k shares | 0.17 | Common equity | Long | USA |
PCAR PACCAR Inc | 8.22 mm | 76.62 k shares | 0.17 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc. | 8.14 mm | 30.73 k shares | 0.17 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Company | 7.94 mm | 133.20 k shares | 0.16 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 7.83 mm | 29.58 k shares | 0.16 | Common equity | Long | USA |
FTNT Fortinet, Inc. | 7.58 mm | 70.20 k shares | 0.15 | Common equity | Long | USA |
CB Chubb Limited | 7.45 mm | 26.10 k shares | 0.15 | Common equity | Long | Switzerland |
PANW Palo Alto Networks, Inc. | 7.43 mm | 39.03 k shares | 0.15 | Common equity | Long | USA |
CARR Carrier Global Corporation | 7.19 mm | 110.95 k shares | 0.15 | Common equity | Long | USA |
MSCI MSCI Inc. | 7.07 mm | 11.98 k shares | 0.14 | Common equity | Long | USA |
SO The Southern Company | 7.06 mm | 78.63 k shares | 0.14 | Common equity | Long | USA |
ITW Illinois Tool Works Inc. | 7.02 mm | 26.60 k shares | 0.14 | Common equity | Long | USA |
ADBE Adobe Inc. | 6.86 mm | 15.64 k shares | 0.14 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 6.81 mm | 38.60 k shares | 0.14 | Common equity | Long | USA |
PH Parker-Hannifin Corporation | 6.77 mm | 10.13 k shares | 0.14 | Common equity | Long | USA |
EME EMCOR Group, Inc. | 6.70 mm | 16.39 k shares | 0.14 | Common equity | Long | USA |
CPRT Copart, Inc. | 6.57 mm | 119.85 k shares | 0.13 | Common equity | Long | USA |
ECL Ecolab Inc. | 6.44 mm | 23.95 k shares | 0.13 | Common equity | Long | USA |
EA Electronic Arts Inc. | 6.42 mm | 49.69 k shares | 0.13 | Common equity | Long | USA |
AZO AutoZone, Inc. | 6.25 mm | 1.79 k shares | 0.13 | Common equity | Long | USA |
DUK Duke Energy Corporation | 6.18 mm | 52.57 k shares | 0.13 | Common equity | Long | USA |
SPGI S&P Global Inc. | 6.17 mm | 11.56 k shares | 0.13 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 6.07 mm | 25.17 k shares | 0.12 | Common equity | Long | USA |
GEV GE Vernova Inc. | 6.06 mm | 18.09 k shares | 0.12 | Common equity | Long | USA |
SNA Snap-on Incorporated | 5.97 mm | 17.51 k shares | 0.12 | Common equity | Long | USA |
MRK Merck & Co., Inc. | 5.79 mm | 62.78 k shares | 0.12 | Common equity | Long | USA |
EBAY eBay Inc. | 5.76 mm | 89.03 k shares | 0.12 | Common equity | Long | USA |
GD General Dynamics Corporation | 5.73 mm | 22.67 k shares | 0.12 | Common equity | Long | USA |
KR The Kroger Co. | 5.66 mm | 87.27 k shares | 0.12 | Common equity | Long | USA |
ROL Rollins, Inc. | 5.53 mm | 105.49 k shares | 0.11 | Common equity | Long | USA |
PYPL PayPal Holdings, Inc. | 5.50 mm | 77.38 k shares | 0.11 | Common equity | Long | USA |
PEP PepsiCo, Inc. | 5.48 mm | 35.72 k shares | 0.11 | Common equity | Long | USA |
IR Ingersoll Rand Inc. | 5.17 mm | 61.00 k shares | 0.11 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc. | 4.96 mm | 56.83 k shares | 0.10 | Common equity | Long | USA |
MDT Medtronic plc | 4.90 mm | 53.25 k shares | 0.10 | Common equity | Long | Ireland |
Invesco Private Government Fund | 4.90 mm | 4.90 mm shares | 0.10 | Short-term investment vehicle | Long | USA |
UTHR United Therapeutics Corporation | 4.85 mm | 15.15 k shares | 0.10 | Common equity | Long | USA |
AMAT Applied Materials, Inc. | 4.84 mm | 30.61 k shares | 0.10 | Common equity | Long | USA |
J Jacobs Engineering Group Inc. | 4.81 mm | 37.52 k shares | 0.10 | Common equity | Long | USA |
VST Vistra Corp. | 4.75 mm | 35.55 k shares | 0.10 | Common equity | Long | USA |
APD Air Products and Chemicals, Inc. | 4.65 mm | 14.70 k shares | 0.09 | Common equity | Long | USA |
CINF Cincinnati Financial Corporation | 4.61 mm | 31.19 k shares | 0.09 | Common equity | Long | USA |
HLI Houlihan Lokey, Inc. | 4.60 mm | 26.53 k shares | 0.09 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corporation | 4.38 mm | 23.62 k shares | 0.09 | Common equity | Long | USA |
ETR Entergy Corporation | 4.31 mm | 49.35 k shares | 0.09 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 4.20 mm | 16.19 k shares | 0.09 | Common equity | Long | USA |
KVUE Kenvue Inc. | 4.14 mm | 175.55 k shares | 0.08 | Common equity | Long | USA |
CBOE Cboe Global Markets, Inc. | 4.11 mm | 19.50 k shares | 0.08 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc. | 4.08 mm | 10.98 k shares | 0.08 | Common equity | Long | USA |
VLTO Veralto Corporation | 4.07 mm | 40.83 k shares | 0.08 | Common equity | Long | USA |
EW Edwards Lifesciences Corporation | 3.92 mm | 54.67 k shares | 0.08 | Common equity | Long | USA |
Johnson Controls Inc | 3.88 mm | 45.26 k shares | 0.08 | Common equity | Long | Ireland |
Cigna Holding Co | 3.83 mm | 12.41 k shares | 0.08 | Common equity | Long | USA |
TDG TransDigm Group Incorporated | 3.82 mm | 2.79 k shares | 0.08 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 3.81 mm | 34.27 k shares | 0.08 | Common equity | Long | USA |
NVR NVR, Inc. | 3.72 mm | 513.00 shares | 0.08 | Common equity | Long | USA |
TROW T. Rowe Price Group, Inc. | 3.52 mm | 33.31 k shares | 0.07 | Common equity | Long | USA |
SRE Sempra | 3.44 mm | 48.11 k shares | 0.07 | Common equity | Long | USA |
KLAC KLA Corporation | 3.41 mm | 4.81 k shares | 0.07 | Common equity | Long | USA |
HWM Howmet Aerospace Inc. | 3.34 mm | 24.44 k shares | 0.07 | Common equity | Long | USA |
K Kellogg Company | 3.32 mm | 40.04 k shares | 0.07 | Common equity | Long | USA |
NOC Northrop Grumman Corporation | 3.27 mm | 7.08 k shares | 0.07 | Common equity | Long | USA |
OTIS Otis Worldwide Corporation | 3.26 mm | 32.66 k shares | 0.07 | Common equity | Long | USA |
XEL Xcel Energy Inc. | 3.25 mm | 45.13 k shares | 0.07 | Common equity | Long | USA |
AEP American Electric Power Company, Inc. | 3.24 mm | 30.57 k shares | 0.07 | Common equity | Long | USA |
D Dominion Energy, Inc. | 3.22 mm | 56.84 k shares | 0.07 | Common equity | Long | USA |
MAR Marriott International, Inc. | 3.20 mm | 11.39 k shares | 0.07 | Common equity | Long | USA |
NDAQ Nasdaq, Inc. | 3.17 mm | 38.24 k shares | 0.06 | Common equity | Long | USA |
Spotify Technology S.A.
|
3.15 mm | 5.19 k shares | 0.06 | Common equity | Long | Luxembourg |
CMCSA Comcast Corporation | 3.10 mm | 86.33 k shares | 0.06 | Common equity | Long | USA |
LNSTY London Stock Exchange Group plc | 3.05 mm | 22.52 k shares | 0.06 | Common equity | Long | USA |
BX Blackstone Inc. | 2.97 mm | 18.40 k shares | 0.06 | Common equity | Long | USA |
ALSN Allison Transmission Holdings, Inc. | 2.96 mm | 29.14 k shares | 0.06 | Common equity | Long | USA |
WMB The Williams Companies, Inc. | 2.91 mm | 49.96 k shares | 0.06 | Common equity | Long | USA |
SEIC SEI Investments Company | 2.91 mm | 36.31 k shares | 0.06 | Common equity | Long | USA |
Corpay, Inc.
|
2.88 mm | 7.85 k shares | 0.06 | Common equity | Long | USA |
WSO Watsco, Inc. | 2.88 mm | 5.71 k shares | 0.06 | Common equity | Long | USA |
MNST Monster Beverage Corporation | 2.85 mm | 52.22 k shares | 0.06 | Common equity | Long | USA |
LII Lennox International Inc. | 2.84 mm | 4.73 k shares | 0.06 | Common equity | Long | USA |
PKG Packaging Corporation of America | 2.80 mm | 13.12 k shares | 0.06 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 2.78 mm | 7.65 k shares | 0.06 | Common equity | Long | USA |
ITT ITT Inc. | 2.77 mm | 19.62 k shares | 0.06 | Common equity | Long | USA |
FDS FactSet Research Systems Inc. | 2.75 mm | 5.96 k shares | 0.06 | Common equity | Long | USA |
AFL Aflac Incorporated | 2.73 mm | 24.90 k shares | 0.06 | Common equity | Long | USA |
NRG NRG Energy, Inc. | 2.69 mm | 25.43 k shares | 0.05 | Common equity | Long | USA |
CW Curtiss-Wright Corporation | 2.66 mm | 8.28 k shares | 0.05 | Common equity | Long | USA |
CR Crane Co | 2.66 mm | 16.33 k shares | 0.05 | Common equity | Long | USA |
NTAP NetApp, Inc. | 2.60 mm | 26.09 k shares | 0.05 | Common equity | Long | USA |
AMGN Amgen Inc. | 2.54 mm | 8.23 k shares | 0.05 | Common equity | Long | USA |
HCA HCA Healthcare, Inc. | 2.53 mm | 8.25 k shares | 0.05 | Common equity | Long | USA |
AEE Ameren Corporation | 2.52 mm | 24.82 k shares | 0.05 | Common equity | Long | USA |
COTI Coretag, Inc. | 2.51 mm | 49.17 k shares | 0.05 | Common equity | Long | USA |
WEC WEC Energy Group, Inc. | 2.50 mm | 23.42 k shares | 0.05 | Common equity | Long | USA |
CSL Carlisle Companies Incorporated | 2.50 mm | 7.33 k shares | 0.05 | Common equity | Long | USA |
ADSK Autodesk, Inc. | 2.49 mm | 9.08 k shares | 0.05 | Common equity | Long | USA |
IT Gartner, Inc. | 2.44 mm | 4.90 k shares | 0.05 | Common equity | Long | USA |
PPL PPL Corporation | 2.42 mm | 68.64 k shares | 0.05 | Common equity | Long | USA |
AME AMETEK, Inc. | 2.39 mm | 12.62 k shares | 0.05 | Common equity | Long | USA |
ATO Atmos Energy Corporation | 2.36 mm | 15.54 k shares | 0.05 | Common equity | Long | USA |
GDDY GoDaddy Inc. | 2.36 mm | 13.12 k shares | 0.05 | Common equity | Long | USA |
GM General Motors Company | 2.34 mm | 47.59 k shares | 0.05 | Common equity | Long | USA |
EMR Emerson Electric Co. | 2.32 mm | 19.08 k shares | 0.05 | Common equity | Long | USA |
SBUX Starbucks Corporation | 2.31 mm | 19.92 k shares | 0.05 | Common equity | Long | USA |
Aarons Holdings Company Inc. | 2.31 mm | 30.02 k shares | 0.05 | Common equity | Long | USA |
FFIV F5, Inc. | 2.28 mm | 7.79 k shares | 0.05 | Common equity | Long | USA |
FDX FedEx Corporation | 2.26 mm | 8.58 k shares | 0.05 | Common equity | Long | USA |