Invesco Russell 1000 Dynamic Multifactor ETF

Fund Profile

Fund profile

Tickers

OMFL

Fund manager

Invesco Exchange-Traded Self-Indexed Fund Trust

Total assets

$2.76 bn

Liabilities

$238.76 mm

Net assets

$2.52 bn

Number of holdings

380.00

OMFL stock data

1M 1Y 5Y

Top 200 of 380 Holdings

As of Feb 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
INVESCO PRIVATE PRIME FUND	171.98 mm	171.94 mm shares	6.83	Short-term investment vehicle	Long	USA
INVESCO PRIVATE GOVERNMENT FUND	66.22 mm	66.22 mm shares	2.63	Short-term investment vehicle	Long	USA
HPQ HP Inc	27.00 mm	1.73 mm shares	1.07	Common equity	Long	USA
STLD Steel Dynamics Inc.	26.02 mm	206.31 k shares	1.03	Common equity	Long	USA
CAH Cardinal Health, Inc.	24.56 mm	324.42 k shares	0.98	Common equity	Long	USA
RE Everest Re Group Ltd	19.85 mm	51.70 k shares	0.79	Common equity	Long	Bermuda
BLDR Builders Firstsource Inc	19.42 mm	229.06 k shares	0.77	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	18.85 mm	76.04 k shares	0.75	Common equity	Long	USA
SYF Synchrony Financial	17.54 mm	491.09 k shares	0.70	Common equity	Long	USA
PHM PulteGroup Inc	17.21 mm	314.88 k shares	0.68	Common equity	Long	USA
LDOS Leidos Holdings Inc	16.28 mm	167.73 k shares	0.65	Common equity	Long	USA
BWA BorgWarner Inc	15.92 mm	316.60 k shares	0.63	Common equity	Long	USA
JBL Jabil Inc	15.24 mm	183.57 k shares	0.61	Common equity	Long	USA
OMC Omnicom Group, Inc.	14.97 mm	165.32 k shares	0.59	Common equity	Long	USA
ACGL Arch Capital Group Ltd	14.94 mm	213.41 k shares	0.59	Common equity	Long	Bermuda
BBY Best Buy Co. Inc.	14.91 mm	179.42 k shares	0.59	Common equity	Long	USA
CLF Cleveland-Cliffs Inc	14.73 mm	690.72 k shares	0.59	Common equity	Long	USA
TPR Tapestry Inc	14.71 mm	338.10 k shares	0.58	Common equity	Long	USA
IPG Interpublic Group Of Cos., Inc.	14.58 mm	410.25 k shares	0.58	Common equity	Long	USA
URI United Rentals, Inc.	14.46 mm	30.86 k shares	0.57	Common equity	Long	USA
DELL Dell Technologies Inc	14.42 mm	354.80 k shares	0.57	Common equity	Long	USA
FNF Fidelity National Financial Inc	14.16 mm	355.26 k shares	0.56	Common equity	Long	USA
MOH Molina Healthcare Inc	13.77 mm	50.00 k shares	0.55	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	13.69 mm	122.73 k shares	0.54	Common equity	Long	USA
CHK Chesapeake Energy Corp.	13.67 mm	169.22 k shares	0.54	Common equity	Long	USA
LEN Lennar Corp.	13.64 mm	141.00 k shares	0.54	Common equity	Long	USA
QRVO Qorvo Inc	13.42 mm	132.99 k shares	0.53	Common equity	Long	USA
DGX Quest Diagnostics, Inc.	13.16 mm	95.08 k shares	0.52	Common equity	Long	USA
BBWI Bath & Body Works Inc	12.95 mm	316.89 k shares	0.51	Common equity	Long	USA
RGA Reinsurance Group Of America, Inc.	12.86 mm	89.02 k shares	0.51	Common equity	Long	USA
BJ BJ`s Wholesale Club Holdings Inc	12.84 mm	178.78 k shares	0.51	Common equity	Long	USA
DOX Amdocs Ltd	12.79 mm	139.61 k shares	0.51	Common equity	Long	Guernsey
OVV Ovintiv Inc	12.71 mm	297.18 k shares	0.50	Common equity	Long	USA
OC Owens Corning	12.64 mm	129.21 k shares	0.50	Common equity	Long	USA
PFG Principal Financial Group Inc - Registered Shares	12.43 mm	138.77 k shares	0.49	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc	12.04 mm	211.83 k shares	0.48	Common equity	Long	USA
ACM AECOM	11.82 mm	136.88 k shares	0.47	Common equity	Long	USA
TXT Textron Inc.	11.82 mm	162.91 k shares	0.47	Common equity	Long	USA
UNM Unum Group	11.82 mm	265.21 k shares	0.47	Common equity	Long	USA
AGCO AGCO Corp.	11.58 mm	82.25 k shares	0.46	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	11.52 mm	92.24 k shares	0.46	Common equity	Long	USA
UHS Universal Health Services, Inc.	11.51 mm	86.17 k shares	0.46	Common equity	Long	USA
JLL Jones Lang Lasalle Inc.	11.43 mm	65.51 k shares	0.45	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	11.41 mm	201.59 k shares	0.45	Common equity	Long	USA
COIN Coinbase Global Inc	11.36 mm	175.28 k shares	0.45	Common equity	Long	USA
IBM International Business Machines Corp.	11.27 mm	52.36 k shares	0.45	Common equity	Long	USA
TAP Molson Coors Beverage Company	11.07 mm	208.16 k shares	0.44	Common equity	Long	USA
USFD US Foods Holding Corp	11.07 mm	294.98 k shares	0.44	Common equity	Long	USA
LEA Lear Corp.	11.06 mm	79.20 k shares	0.44	Common equity	Long	USA
APA APA Corporation	10.83 mm	282.10 k shares	0.43	Common equity	Long	USA
BERY Berry Global Group Inc	10.80 mm	173.88 k shares	0.43	Common equity	Long	USA
OLN Olin Corp.	10.70 mm	185.36 k shares	0.43	Common equity	Long	USA
IBKR Interactive Brokers Group Inc	10.68 mm	123.99 k shares	0.42	Common equity	Long	USA
NLY Annaly Capital Management Inc	10.67 mm	515.85 k shares	0.42	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	10.63 mm	106.31 k shares	0.42	Common equity	Long	USA
WRKCo Inc.	10.54 mm	335.68 k shares	0.42	Common equity	Long	USA
JEF Jefferies Financial Group Inc	10.49 mm	277.62 k shares	0.42	Common equity	Long	USA
X United States Steel Corp.	10.47 mm	341.85 k shares	0.42	Common equity	Long	USA
LKQ LKQ Corp	10.47 mm	182.72 k shares	0.42	Common equity	Long	USA
CAG Conagra Brands Inc	10.45 mm	287.00 k shares	0.42	Common equity	Long	USA
UGI UGI Corp.	10.33 mm	277.56 k shares	0.41	Common equity	Long	USA
ALLY Ally Financial Inc	10.29 mm	342.44 k shares	0.41	Common equity	Long	USA
AROW Arrow Financial Corp.	10.28 mm	87.12 k shares	0.41	Common equity	Long	USA
LH Laboratory Corp. Of America Holdings	10.28 mm	42.94 k shares	0.41	Common equity	Long	USA
WDC Western Digital Corp.	10.26 mm	266.75 k shares	0.41	Common equity	Long	USA
NRG NRG Energy Inc.	10.25 mm	312.60 k shares	0.41	Common equity	Long	USA
CASY Casey`s General Stores, Inc.	10.21 mm	49.12 k shares	0.41	Common equity	Long	USA
RJF Raymond James Financial, Inc.	10.21 mm	94.11 k shares	0.41	Common equity	Long	USA
GL Globe Life Inc	10.12 mm	83.16 k shares	0.40	Common equity	Long	USA
WHR Whirlpool Corp.	10.10 mm	73.23 k shares	0.40	Common equity	Long	USA
KBR KBR Inc	10.10 mm	183.34 k shares	0.40	Common equity	Long	USA
IP International Paper Co.	10.06 mm	276.33 k shares	0.40	Common equity	Long	USA
VOYA Voya Financial Inc	10.03 mm	134.67 k shares	0.40	Common equity	Long	USA
BIO Bio-Rad Laboratories Inc.	10.01 mm	20.96 k shares	0.40	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	9.90 mm	633.99 k shares	0.39	Common equity	Long	USA
HIG Hartford Financial Services Group Inc.	9.88 mm	126.24 k shares	0.39	Common equity	Long	USA
ORI Old Republic International Corp.	9.87 mm	374.12 k shares	0.39	Common equity	Long	USA
WCC Wesco International, Inc.	9.84 mm	59.45 k shares	0.39	Common equity	Long	USA
PRI Primerica Inc	9.79 mm	50.98 k shares	0.39	Common equity	Long	USA
TPX Tempur Sealy International Inc	9.69 mm	226.64 k shares	0.38	Common equity	Long	USA
LAD Lithia Motors, Inc.	9.64 mm	37.79 k shares	0.38	Common equity	Long	USA
NXST Nexstar Media Group Inc	9.61 mm	51.71 k shares	0.38	Common equity	Long	USA
FBIN Fortune Brands Innovations Inc	9.58 mm	154.69 k shares	0.38	Common equity	Long	USA
EBAY EBay Inc.	9.55 mm	207.97 k shares	0.38	Common equity	Long	USA
DKS Dicks Sporting Goods, Inc.	9.54 mm	74.13 k shares	0.38	Common equity	Long	USA
CPRI Capri Holdings Ltd	9.46 mm	190.84 k shares	0.38	Common equity	Long	Virgin Islands (British)
RGA Reinsurance Group Of America, Inc.	9.42 mm	43.85 k shares	0.37	Common equity	Long	Bermuda
TRGP Targa Resources Corp	9.38 mm	126.64 k shares	0.37	Common equity	Long	USA
GPK Graphic Packaging Holding Co	9.36 mm	393.48 k shares	0.37	Common equity	Long	USA
MKL Markel Group Inc	9.19 mm	6.91 k shares	0.36	Common equity	Long	USA
SF Stifel Financial Corp.	9.14 mm	136.82 k shares	0.36	Common equity	Long	USA
CACI Caci International Inc. - Registered Shares	9.04 mm	30.85 k shares	0.36	Common equity	Long	USA
DXC DXC Technology Co	8.98 mm	323.76 k shares	0.36	Common equity	Long	USA
CLH Clean Harbors, Inc.	8.97 mm	67.93 k shares	0.36	Common equity	Long	USA
CLH Clean Harbors, Inc.	8.92 mm	111.99 k shares	0.35	Common equity	Long	USA
DINO HF Sinclair Corp	8.91 mm	179.29 k shares	0.35	Common equity	Long	USA
BC Brunswick Corp.	8.91 mm	101.93 k shares	0.35	Common equity	Long	USA
FYBR Frontier Communications Parent Inc	8.87 mm	324.21 k shares	0.35	Common equity	Long	USA
LSTR Landstar System, Inc.	8.83 mm	48.85 k shares	0.35	Common equity	Long	USA
AIZ Assurant Inc	8.81 mm	69.13 k shares	0.35	Common equity	Long	USA
TOL Toll Brothers Inc.	8.79 mm	146.60 k shares	0.35	Common equity	Long	USA
CAR Avis Budget Group Inc	8.72 mm	39.70 k shares	0.35	Common equity	Long	USA
IVZ Invesco Ltd	8.72 mm	493.62 k shares	0.35	Common equity	Long	Bermuda
L Loews Corp.	8.69 mm	142.20 k shares	0.35	Common equity	Long	USA
BURL Burlington Stores Inc	8.56 mm	39.94 k shares	0.34	Common equity	Long	USA
PLD Prologis Inc	8.52 mm	74.94 k shares	0.34	Common equity	Long	USA
MDU MDU Resources Group Inc	8.52 mm	267.58 k shares	0.34	Common equity	Long	USA
NVR NVR Inc.	8.47 mm	1.64 k shares	0.34	Common equity	Long	USA
HSIC Henry Schein Inc.	8.47 mm	108.13 k shares	0.34	Common equity	Long	USA
HOG Harley-Davidson, Inc.	8.46 mm	177.94 k shares	0.34	Common equity	Long	USA
MGM MGM Resorts International	8.46 mm	196.63 k shares	0.34	Common equity	Long	USA
FSLR First Solar Inc	8.43 mm	49.83 k shares	0.33	Common equity	Long	USA
PDCE PDC Energy Inc	8.41 mm	125.35 k shares	0.33	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Co	8.40 mm	35.83 k shares	0.33	Common equity	Long	Ireland
THC Tenet Healthcare Corp.	8.30 mm	141.76 k shares	0.33	Common equity	Long	USA
OGN Organon & Co.	8.24 mm	336.34 k shares	0.33	Common equity	Long	USA
VTRS Viatris Inc	8.23 mm	722.10 k shares	0.33	Common equity	Long	USA
AMG Affiliated Managers Group Inc.	8.15 mm	51.14 k shares	0.32	Common equity	Long	USA
PARA Paramount Global	8.01 mm	373.94 k shares	0.32	Common equity	Long	USA
AXTA Axalta Coating Systems Ltd	7.95 mm	266.81 k shares	0.32	Common equity	Long	Bermuda
RF Regions Financial Corp.	7.95 mm	340.82 k shares	0.32	Common equity	Long	USA
SKX Skechers U S A, Inc.	7.95 mm	178.52 k shares	0.32	Common equity	Long	USA
CNXC Concentrix Corporation	7.90 mm	57.76 k shares	0.31	Common equity	Long	USA
ALK Alaska Air Group Inc.	7.89 mm	164.89 k shares	0.31	Common equity	Long	USA
SAIC Science Applications International Corp.	7.84 mm	73.52 k shares	0.31	Common equity	Long	USA
FAF First American Financial Corp	7.81 mm	137.61 k shares	0.31	Common equity	Long	USA
SNV Synovus Financial Corp.	7.80 mm	186.45 k shares	0.31	Common equity	Long	USA
HUN Huntsman Corp	7.78 mm	265.29 k shares	0.31	Common equity	Long	USA
UNVR Univar Solutions Inc	7.76 mm	223.26 k shares	0.31	Common equity	Long	USA
EMN Eastman Chemical Co	7.73 mm	90.73 k shares	0.31	Common equity	Long	USA
M Macy`s Inc	7.71 mm	376.97 k shares	0.31	Common equity	Long	USA
AA Alcoa Corp	7.70 mm	157.24 k shares	0.31	Common equity	Long	USA
AFG American Financial Group Inc	7.69 mm	57.38 k shares	0.31	Common equity	Long	USA
MTZ Mastec Inc.	7.68 mm	78.56 k shares	0.31	Common equity	Long	USA
CE Celanese Corp - Series A	7.59 mm	65.27 k shares	0.30	Common equity	Long	USA
TSN Tyson Foods, Inc.	7.58 mm	127.91 k shares	0.30	Common equity	Long	USA
DBX Dropbox Inc	7.57 mm	371.03 k shares	0.30	Common equity	Long	USA
AGNC AGNC Investment Corp	7.57 mm	696.30 k shares	0.30	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	7.53 mm	73.32 k shares	0.30	Common equity	Long	USA
EXPD Expeditors International Of Washington, Inc.	7.52 mm	71.89 k shares	0.30	Common equity	Long	USA
CXT Crane NXT, Co.	7.49 mm	62.55 k shares	0.30	Common equity	Long	USA
NWL Newell Brands Inc	7.39 mm	503.35 k shares	0.29	Common equity	Long	USA
WTFC Wintrust Financial Corp.	7.37 mm	80.02 k shares	0.29	Common equity	Long	USA
INGR Ingredion Inc	7.35 mm	73.90 k shares	0.29	Common equity	Long	USA
COO Cooper Companies, Inc.	7.34 mm	22.44 k shares	0.29	Common equity	Long	USA
EHC Encompass Health Corp	7.33 mm	129.75 k shares	0.29	Common equity	Long	USA
ARMK Aramark	7.33 mm	199.23 k shares	0.29	Common equity	Long	USA
AAP Advance Auto Parts Inc	7.33 mm	50.56 k shares	0.29	Common equity	Long	USA
LNC Lincoln National Corp.	7.25 mm	228.60 k shares	0.29	Common equity	Long	USA
AN Autonation Inc.	7.24 mm	53.00 k shares	0.29	Common equity	Long	USA
MHK Mohawk Industries, Inc.	7.22 mm	70.19 k shares	0.29	Common equity	Long	USA
SJM J.M. Smucker Co.	7.20 mm	48.67 k shares	0.29	Common equity	Long	USA
RL Ralph Lauren Corp	7.19 mm	60.84 k shares	0.29	Common equity	Long	USA
PVH PVH Corp	7.17 mm	89.42 k shares	0.29	Common equity	Long	USA
BPOP Popular Inc.	7.13 mm	99.83 k shares	0.28	Common equity	Long	Puerto Rico
CINF Cincinnati Financial Corp.	7.10 mm	58.81 k shares	0.28	Common equity	Long	USA
TKR Timken Co.	7.09 mm	83.03 k shares	0.28	Common equity	Long	USA
CC Chemours Company	7.04 mm	205.94 k shares	0.28	Common equity	Long	USA
GXO GXO Logistics Inc	6.99 mm	140.93 k shares	0.28	Common equity	Long	USA
SNA Snap-on, Inc.	6.97 mm	28.04 k shares	0.28	Common equity	Long	USA
BYD Boyd Gaming Corp.	6.95 mm	106.70 k shares	0.28	Common equity	Long	USA
LII Lennox International Inc	6.93 mm	27.20 k shares	0.28	Common equity	Long	USA
PNW Pinnacle West Capital Corp.	6.93 mm	94.04 k shares	0.28	Common equity	Long	USA
RH RH	6.91 mm	23.11 k shares	0.27	Common equity	Long	USA
CG Carlyle Group Inc (The)	6.90 mm	200.57 k shares	0.27	Common equity	Long	USA
PNR Pentair plc	6.87 mm	122.85 k shares	0.27	Common equity	Long	Ireland
AOS A.O. Smith Corp.	6.76 mm	103.05 k shares	0.27	Common equity	Long	USA
OMF OneMain Holdings Inc	6.76 mm	156.92 k shares	0.27	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corp	6.74 mm	71.19 k shares	0.27	Common equity	Long	USA
PENN PENN Entertainment Inc	6.71 mm	219.80 k shares	0.27	Common equity	Long	USA
POST Post Holdings Inc	6.68 mm	74.29 k shares	0.27	Common equity	Long	USA
WU Western Union Company	6.65 mm	513.13 k shares	0.26	Common equity	Long	USA
EXP Eagle Materials Inc.	6.63 mm	47.28 k shares	0.26	Common equity	Long	USA
EVR Evercore Inc	6.60 mm	50.34 k shares	0.26	Common equity	Long	USA
THG Hanover Insurance Group Inc	6.60 mm	47.33 k shares	0.26	Common equity	Long	USA
AVY Avery Dennison Corp.	6.58 mm	36.14 k shares	0.26	Common equity	Long	USA
VRT Vertiv Holdings Co	6.58 mm	404.76 k shares	0.26	Common equity	Long	USA
R Ryder System, Inc.	6.45 mm	65.90 k shares	0.26	Common equity	Long	USA
THO Thor Industries, Inc.	6.42 mm	70.60 k shares	0.26	Common equity	Long	USA
FNB F.N.B. Corp.	6.40 mm	448.57 k shares	0.25	Common equity	Long	USA
BG Bunge Ltd.	6.40 mm	67.03 k shares	0.25	Common equity	Long	Bermuda
DVA DaVita Inc	6.40 mm	77.78 k shares	0.25	Common equity	Long	USA
BWXT BWX Technologies Inc	6.36 mm	104.10 k shares	0.25	Common equity	Long	USA
LPX Louisiana-Pacific Corp.	6.35 mm	108.60 k shares	0.25	Common equity	Long	USA
AXS Axis Capital Holdings Ltd	6.30 mm	103.75 k shares	0.25	Common equity	Long	Bermuda
TTC Toro Co.	6.29 mm	57.00 k shares	0.25	Common equity	Long	USA
ALSN Allison Transmission Holdings Inc	6.13 mm	129.13 k shares	0.24	Common equity	Long	USA
VVV Valvoline Inc	6.13 mm	174.19 k shares	0.24	Common equity	Long	USA
LEG Leggett & Platt, Inc.	6.11 mm	177.26 k shares	0.24	Common equity	Long	USA
FOX Fox Corporation	6.11 mm	174.37 k shares	0.24	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	6.09 mm	354.89 k shares	0.24	Common equity	Long	USA
Bank OZK	6.08 mm	131.99 k shares	0.24	Common equity	Long	USA
COHR Coherent Corp	6.06 mm	140.39 k shares	0.24	Common equity	Long	USA
CFG Citizens Financial Group Inc	6.03 mm	144.43 k shares	0.24	Common equity	Long	USA
UHAL U-Haul Holding Company	6.01 mm	108.06 k shares	0.24	Common equity	Long	USA
AL Air Lease Corp	5.99 mm	138.40 k shares	0.24	Common equity	Long	USA
G Genpact Ltd	5.98 mm	125.36 k shares	0.24	Common equity	Long	Bermuda
SLGN Silgan Holdings Inc.	5.98 mm	111.95 k shares	0.24	Common equity	Long	USA
ZION Zions Bancorporation N.A	5.95 mm	117.54 k shares	0.24	Common equity	Long	USA
MAN ManpowerGroup	5.94 mm	69.97 k shares	0.24	Common equity	Long	USA