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OMFL | Invesco Russell 1000 Dynamic Multifactor ETF Holdings

(Stock Exchange: BATS)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
AAPL Apple Inc. 3.57T 5.38%
237.59 -0.74% 30.88% 54.09%
AMZN Amazon.com, Inc. 2.47T 5.26%
234.64 -1.02% 39.85% 64.49%
MSFT Microsoft Corporation 3.09T 5.04%
414.99 -6.18% 24.10% 29.85%
BRK-B Berkshire Hathaway Inc. 1.02T 4.83%
472.35 0.66% 17.49% 27.66%
WMT Walmart Inc. 792.49B 4.78%
98.65 1.18% 28.26% 64.29%
COST Costco Wholesale Corporation 434.58B 4.66%
979.01 1.55% 20.87% 41.83%
META Meta Platforms, Inc. 1.73T 3.94%
687.00 1.55% 31.70% 13.73%
NVDA NVIDIA Corporation 3.05T 3.89%
124.65 0.77% 75.74% 65.53%
GOOGL Alphabet Inc. 2.47T 3.07%
200.87 2.79% 37.64% 57.40%
V Visa Inc. 672.73B 2.89%
343.05 2.13% 22.23% 46.74%
GOOG Alphabet Inc. 2.47T 2.62%
202.63 2.76% 37.27% 64.72%
MA Mastercard Incorporated 515.50B 2.30%
566.01 3.14% 18.21% 18.04%
PG The Procter & Gamble Company 392.55B 1.94%
167.41 0.71% 15.59% 31.94%
AVGO Broadcom Inc. 1.01T 1.59%
215.66 4.51% 51.08% 72.79%
CRM Salesforce, Inc. 328.80B 1.40%
343.57 -2.95% 39.40% 59.17%
UNH UnitedHealth Group Incorporated 502.08B 1.35%
545.57 1.39% 22.59% 19.97%
BKNG Booking Holdings Inc. 158.01B 1.25%
4,774.33 1.11% 36.18% 78.50%
HD The Home Depot, Inc. 411.75B 1.18%
414.50 0.26% 24.93% 23.81%
PM Philip Morris International Inc. 202.63B 1.13%
130.32 0.56% 24.28% 67.15%
MCK McKesson Corporation 76.75B 0.97%
604.60 0.24% 37.48% 67.26%
TJX The TJX Companies, Inc. 141.75B 0.94%
126.09 1.51% 23.55% 32.38%
ABBV AbbVie Inc. 310.40B 0.87%
175.65 0.22% 27.30% 64.78%
ISRG Intuitive Surgical, Inc. 206.65B 0.86%
580.18 1.30% 22.10% 11.67%
ADP Automatic Data Processing, Inc. 123.57B 0.84%
303.26 0.90% 15.93% 16.88%
MSI Motorola Solutions, Inc. 78.98B 0.81%
472.61 1.99% 26.76% 79.76%
NFLX Netflix, Inc. 416.31B 0.81%
973.24 -0.50% 25.90% 11.35%
XOM Exxon Mobil Corporation 481.57B 0.79%
109.57 0.83% 22.90% 33.61%
MO Altria Group, Inc. 87.35B 0.77%
51.54 -2.13% 20.97% 43.70%
LLY Eli Lilly and Company 781.51B 0.70%
823.23 2.38% 35.93% 32.97%
NOW ServiceNow, Inc. 208.63B 0.66%
1,012.75 -11.44% 33.62% 41.08%
GE General Electric Company 222.49B 0.62%
205.57 3.25% 26.44% 9.26%
CAT Caterpillar Inc. 181.04B 0.61%
374.98 -4.64% 24.39% 13.32%
TT Trane Technologies plc 82.43B 0.61%
366.32 0.64% 35.35% 23.31%
INTU Intuit Inc. 169.24B 0.60%
604.60 1.96% 34.84% 39.83%
PGR The Progressive Corporation 146.00B 0.59%
249.22 1.14% 24.12% 25.70%
MMC Marsh & McLennan Companies, Inc. 108.45B 0.58%
220.83 1.07% 20.23% 38.44%
JNJ Johnson & Johnson 368.05B 0.57%
152.87 1.14% 15.82% 9.94%
T AT&T Inc. 172.35B 0.57%
24.02 -0.87% 18.36% 5.93%
ETN Eaton Corporation plc 129.27B 0.54%
327.10 2.99% 35.84% 56.43%
TMUS T-Mobile US, Inc. 271.98B 0.54%
234.37 -0.33% 19.94% 43.38%
LMT Lockheed Martin Corporation 108.95B 0.54%
459.65 1.16% 19.68% 46.92%
CTAS Cintas Corporation 81.59B 0.53%
202.18 1.82% 20.15% 37.54%
GWW W.W. Grainger, Inc. 54.84B 0.48%
1,126.07 1.08% 25.68% 56.80%
ANET Arista Networks, Inc. 143.44B 0.48%
113.86 5.58% 63.67% 62.75%
ORLY O'Reilly Automotive, Inc. 75.64B 0.47%
1,310.16 1.71% 27.18% 58.28%
CMI Cummins Inc. 49.34B 0.45%
359.68 1.60% 31.41% 58.38%
CL Colgate-Palmolive Company 74.26B 0.44%
90.89 1.47% 15.09% 56.76%
FI Fiserv, Inc. 122.84B 0.43%
215.91 1.60% 28.57% 63.74%
MCO Moody's Corporation 90.46B 0.41%
499.20 1.81% 23.86% 56.37%
RTX Raytheon Technologies Corporation 171.67B 0.39%
128.98 3.08% 18.29% 24.88%
LIN Linde plc 212.55B 0.37%
446.38 1.84% 27.57% 53.90%
CMG Chipotle Mexican Grill, Inc. 80.38B 0.37%
58.99 1.24% 38.29% 64.99%
ACN Accenture plc 238.15B 0.36%
380.75 1.69% 21.58% 15.52%
VZ Verizon Communications Inc. 166.15B 0.35%
39.47 -2.01% 17.13% 7.96%
SYK Stryker Corporation 148.84B 0.34%
390.43 -0.16% 28.94% 17.96%
WM Waste Management, Inc. 89.28B 0.32%
222.43 6.15% 24.38% 27.51%
NEE NextEra Energy, Inc. 146.62B 0.31%
71.30 0.58% 27.67% 23.35%
AON Aon plc 80.48B 0.30%
372.15 1.48% 27.07% 64.52%
AXP American Express Company 224.68B 0.30%
318.95 1.17% 21.59% 17.46%
CSCO Cisco Systems, Inc. 240.84B 0.29%
60.47 1.54% 29.51% 41.49%
FAST Fastenal Company 42.95B 0.29%
74.98 1.21% 22.08% 34.15%
IBM International Business Machines Corporat... 238.81B 0.29%
258.27 12.96% 27.26% 42.87%
KO The Coca-Cola Company 275.91B 0.28%
64.05 1.94% 19.42% 54.80%
PAYX Paychex, Inc. 53.31B 0.28%
148.05 0.79% 19.53% 17.57%
MCD McDonald's Corporation 208.05B 0.26%
290.32 0.07% 22.79% 54.14%
BLK BlackRock, Inc. 165.96B 0.25%
1,071.52 1.80% 20.13% 13.86%
QCOM QUALCOMM Incorporated 190.05B 0.24%
171.93 0.13% 42.41% 60.81%
VRSK Verisk Analytics, Inc. 40.68B 0.24%
288.08 1.94% 23.08% 39.95%
ACGL Arch Capital Group Ltd. 35.58B 0.24%
94.58 0.81% 28.39% 47.09%
FICO Fair Isaac Corporation 45.44B 0.23%
1,866.42 0.33% 43.89% 64.73%
BSX Boston Scientific Corporation 151.86B 0.23%
103.04 0.32% 24.73% 40.62%
PSA Public Storage 52.21B 0.22%
298.05 1.29% 26.71% 41.38%
APH Amphenol Corporation 86.39B 0.22%
71.66 3.29% 36.24% 50.66%
GILD Gilead Sciences, Inc. 120.83B 0.22%
96.95 1.42% 25.00% 26.16%
HON Honeywell International Inc. 145.69B 0.21%
224.06 1.36% 29.94% 86.24%
VRTX Vertex Pharmaceuticals Incorporated 112.90B 0.21%
438.40 -0.71% 34.43% 45.95%
CRH CRH plc 67.79B 0.20%
99.79 0.71% 27.51% 16.80%
GRMN Garmin Ltd. 41.68B 0.20%
217.04 1.26% 40.25% 97.23%
ORCL Oracle Corporation 476.55B 0.20%
170.38 5.16% 36.33% 50.16%
TXN Texas Instruments Incorporated 169.01B 0.19%
185.27 2.77% 29.39% 41.79%
RMD ResMed Inc. 37.82B 0.19%
257.65 1.89% 42.07% 42.28%
SHW The Sherwin-Williams Company 92.06B 0.19%
365.55 1.43% 29.23% 34.94%
PEG Public Service Enterprise Group Incorpor... 41.77B 0.18%
83.83 2.61% 30.30% 77.35%
KMB Kimberly-Clark Corporation 43.64B 0.18%
130.85 0.91% 14.77% 25.24%
ABT Abbott Laboratories 223.42B 0.18%
128.81 0.74% 17.76% 11.48%
DIS The Walt Disney Company 205.13B 0.18%
113.43 0.21% 35.42% 57.96%
TSCO Tractor Supply Company 29.28B 0.18%
54.29 -5.02% 19.38% 1.93%
COR Cencora 50.10B 0.18%
258.46 0.98% 24.36% 53.16%
LOW Lowe's Companies, Inc. 149.07B 0.18%
264.00 0.87% 26.81% 25.48%
RSG Republic Services, Inc. 68.38B 0.17%
218.36 2.85% 22.26% 70.94%
PCAR PACCAR Inc 58.99B 0.17%
112.51 1.46% 22.19% 19.22%
HLT Hilton Worldwide Holdings Inc. 62.60B 0.16%
256.79 1.13% 27.86% 34.58%
CARR Carrier Global Corporation 59.19B 0.16%
65.97 1.81% 35.91% 62.81%
EME EMCOR Group, Inc. 20.64B 0.16%
448.69 2.11% 42.86% 63.42%
BMY Bristol-Myers Squibb Company 119.95B 0.16%
59.14 0.15% 26.84% 35.19%
CAH Cardinal Health, Inc. 31.04B 0.16%
128.26 0.39% 15.14% 4.38%
CVX Chevron Corporation 280.92B 0.16%
156.32 0.40% 23.50% 40.70%
BRO Brown & Brown, Inc. 30.16B 0.15%
105.46 2.22% 26.80% 46.12%
EA Electronic Arts Inc. 31.13B 0.15%
118.68 1.35% 34.30% 75.33%
MSCI MSCI Inc. 46.30B 0.15%
590.73 -0.39% 34.31% 20.23%
Total holdings: 275 Recognized Stocks: 273 Others: 2
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