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Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) Holdings

ETF · Currency in USD · Last updated Jul 12, 2026

The Invesco Russell 1000 Dynamic Multifactor ETF tracks the Russell 1000 Invesco Dynamic Multifactor Index, which re-weights large-cap U.S. stocks based on prevailing economic cycles. The fund uses a rules-based approach that scores securities across five investment factors — value, momentum, quality, low volatility, and size — adjusting emphasis depending on whether the economy is expanding, slowing, contracting, or recovering.

OMFL Top Holdings & Constituents

OMFL, offered by Invesco, holds 931 reported positions across $4.7B in assets. Its largest holdings are NVIDIA Corp. (NVDA) (5.69%), Apple Inc. (AAPL) (4.15%), and Invesco Private Prime Fund (3.69%). The 5 biggest positions account for 19.76% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.

PositionWeightMarket Value
NVDA
NVIDIA Corp.
5.69%
$252.03M
AAPL
Apple Inc.
4.15%
$183.65M
—
Invesco Private Prime Fund
3.69%
$163.36M
META
Meta Platforms, Inc.
3.32%
$146.79M
MSFT
Microsoft Corp.
2.91%
$128.62M

Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Feb 28, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.