Invesco Russell 1000 Dynamic Multifactor ETF

Fund Profile

Fund profile

Tickers

OMFL

Fund manager

Invesco Exchange-Traded Self-Indexed Fund Trust

Total assets

$4.93 bn

Liabilities

$22.45 mm

Net assets

$4.91 bn

Number of holdings

279.00

OMFL stock data

1M 3M 6M 1Y

Top 200 of 279 Holdings

As of Feb 2025

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