U.S. market Closed. Opens in 2 days 13 hours 37 minutes

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. 3.34T 5.38%
222.13 1.94% 46.31% 52.92%
AMZN Amazon.com, Inc. 2.02T 5.26%
190.26 -1.28% 52.01% 61.98%
MSFT Microsoft Corporation 2.79T 5.04%
375.39 -0.90% 38.32% 56.43%
BRK-B Berkshire Hathaway Inc. 1.15T 4.83%
532.58 1.19% 27.19% 44.48%
WMT Walmart Inc. 703.80B 4.78%
87.79 3.10% 40.32% 63.21%
COST Costco Wholesale Corporation 419.63B 4.66%
945.78 1.73% 30.07% 42.79%
META Meta Platforms, Inc. 1.46T 3.94%
576.36 -0.07% 57.31% 63.98%
NVDA NVIDIA Corporation 2.64T 3.89%
108.38 -1.18% 62.20% 42.81%
GOOGL Alphabet Inc. 1.89T 3.07%
154.64 0.20% 47.35% 59.93%
V Visa Inc. 684.85B 2.89%
350.46 2.22% 35.52% 53.25%
GOOG Alphabet Inc. 1.89T 2.62%
156.23 0.11% 46.84% 58.44%
MA Mastercard Incorporated 495.99B 2.30%
548.12 1.39% 35.40% 50.10%
PG The Procter & Gamble Company 399.61B 1.94%
170.42 1.42% 26.30% 57.77%
AVGO Broadcom Inc. 787.25B 1.59%
167.43 -1.00% 55.44% 49.55%
CRM Salesforce, Inc. 257.89B 1.40%
268.36 -0.60% 40.59% 46.53%
UNH UnitedHealth Group Incorporated 479.08B 1.35%
523.75 1.49% 42.14% 67.25%
BKNG Booking Holdings Inc. 151.18B 1.25%
4,606.91 -0.59% 46.13% 67.58%
HD The Home Depot, Inc. 364.30B 1.18%
366.49 2.33% 31.37% 39.32%
PM Philip Morris International Inc. 246.80B 1.13%
158.73 2.30% 33.13% 57.23%
MCK McKesson Corporation 84.34B 0.97%
672.99 0.74% 35.62% 54.29%
TJX The TJX Companies, Inc. 136.92B 0.94%
121.80 3.04% 26.10% 38.46%
ABBV AbbVie Inc. 370.64B 0.87%
209.52 2.06% 38.39% 56.13%
ISRG Intuitive Surgical, Inc. 177.44B 0.86%
495.27 0.70% 49.50% 60.20%
ADP Automatic Data Processing, Inc. 124.31B 0.84%
305.53 1.56% 30.56% 52.60%
MSI Motorola Solutions, Inc. 73.09B 0.81%
437.81 1.11% 26.76% 59.61%
NFLX Netflix, Inc. 398.90B 0.81%
932.53 -0.14% 53.34% 57.49%
XOM Exxon Mobil Corporation 516.05B 0.79%
118.93 1.02% 35.29% 47.06%
MO Altria Group, Inc. 101.47B 0.77%
60.02 3.22% 28.58% 43.34%
LLY Eli Lilly and Company 782.95B 0.70%
825.91 0.41% 44.72% 46.61%
NOW ServiceNow, Inc. 164.96B 0.66%
796.14 -0.20% 57.13% 63.44%
GE General Electric Company 214.82B 0.62%
200.15 0.14% 44.34% 45.35%
CAT Caterpillar Inc. 157.62B 0.61%
329.80 0.03% 43.80% 51.28%
TT Trane Technologies plc 75.57B 0.61%
336.92 1.48% 35.35% 59.01%
INTU Intuit Inc. 171.65B 0.60%
613.99 2.52% 41.03% 54.98%
PGR The Progressive Corporation 165.90B 0.59%
283.01 1.49% 28.19% 31.75%
MMC Marsh & McLennan Companies, Inc. 119.85B 0.58%
244.03 0.68% 20.23% 49.09%
JNJ Johnson & Johnson 399.65B 0.57%
165.84 1.30% 22.40% 34.24%
T AT&T Inc. 203.00B 0.57%
28.28 0.35% 37.12% 63.01%
ETN Eaton Corporation plc 106.49B 0.54%
271.83 -0.85% 46.79% 48.77%
TMUS T-Mobile US, Inc. 304.51B 0.54%
266.71 0.67% 33.54% 55.01%
LMT Lockheed Martin Corporation 105.15B 0.54%
446.71 1.18% 31.95% 66.50%
CTAS Cintas Corporation 82.94B 0.53%
205.53 1.14% 26.09% 40.74%
GWW W.W. Grainger, Inc. 47.59B 0.48%
987.83 1.31% 25.68% 62.83%
ANET Arista Networks, Inc. 97.71B 0.48%
77.48 -0.59% 69.47% 61.88%
ORLY O'Reilly Automotive, Inc. 82.00B 0.47%
1,432.58 1.71% 27.18% 72.43%
CMI Cummins Inc. 43.09B 0.45%
313.44 -0.18% 31.41% 60.22%
CL Colgate-Palmolive Company 76.00B 0.44%
93.70 0.95% 26.03% 53.91%
FI Fiserv, Inc. 123.95B 0.43%
220.83 2.17% 40.11% 55.73%
MCO Moody's Corporation 83.77B 0.41%
465.69 0.93% 23.86% 63.70%
RTX RTX Corporation 176.85B 0.39%
132.46 0.56% 35.70% 50.98%
LIN Linde plc 220.21B 0.37%
465.64 1.42% 27.57% 38.86%
CMG Chipotle Mexican Grill, Inc. 68.05B 0.37%
50.21 0.60% 56.35% 77.72%
ACN Accenture plc 195.35B 0.36%
312.04 2.53% 32.56% 47.69%
VZ Verizon Communications Inc. 190.95B 0.35%
45.36 0.96% 27.75% 40.55%
SYK Stryker Corporation 142.08B 0.34%
372.25 2.13% 28.94% 56.85%
WM Waste Management, Inc. 93.09B 0.32%
231.51 1.58% 24.38% 57.33%
NEE NextEra Energy, Inc. 145.82B 0.31%
70.89 0.62% 36.55% 47.84%
AON Aon plc 86.20B 0.30%
399.09 1.15% 27.07% 56.22%
AXP American Express Company 188.63B 0.30%
269.05 1.34% 38.23% 36.66%
CSCO Cisco Systems, Inc. 245.50B 0.29%
61.71 1.40% 36.30% 69.93%
FAST Fastenal Company 44.47B 0.29%
77.55 1.81% 22.08% 28.71%
IBM International Business Machines Corporat... 230.57B 0.29%
248.66 1.91% 46.21% 60.60%
KO The Coca-Cola Company 308.22B 0.28%
71.62 1.78% 25.76% 59.88%
PAYX Paychex, Inc. 55.57B 0.28%
154.28 2.15% 19.53% 41.26%
MCD McDonald's Corporation 223.18B 0.26%
312.37 1.72% 27.58% 42.78%
BLK BlackRock, Inc. 146.94B 0.25%
946.48 -0.02% 31.19% 43.18%
QCOM QUALCOMM Incorporated 169.89B 0.24%
153.61 0.58% 52.31% 51.26%
VRSK Verisk Analytics, Inc. 41.75B 0.24%
297.62 1.03% 23.08% 64.36%
ACGL Arch Capital Group Ltd. 36.14B 0.24%
96.18 1.18% 28.39% 42.26%
FICO Fair Isaac Corporation 45.03B 0.23%
1,844.16 0.49% 43.89% 58.62%
BSX Boston Scientific Corporation 149.21B 0.23%
100.88 1.53% 35.99% 48.60%
PSA Public Storage 52.50B 0.22%
299.29 1.67% 26.71% 54.35%
APH Amphenol Corporation 79.48B 0.22%
65.59 -1.50% 36.24% 56.89%
GILD Gilead Sciences, Inc. 139.54B 0.22%
112.05 0.23% 39.21% 62.75%
HON Honeywell International Inc. 137.38B 0.21%
211.75 0.67% 35.42% 52.62%
VRTX Vertex Pharmaceuticals Incorporated 124.50B 0.21%
484.82 -1.60% 36.16% 48.98%
CRH CRH plc 59.63B 0.20%
87.97 -0.19% 44.50% 57.31%
GRMN Garmin Ltd. 41.78B 0.20%
217.13 1.62% 40.25% 62.40%
ORCL Oracle Corporation 391.04B 0.20%
139.81 -0.75% 46.60% 48.32%
TXN Texas Instruments Incorporated 163.51B 0.19%
179.70 1.91% 50.93% 56.51%
RMD ResMed Inc. 32.88B 0.19%
223.85 1.78% 42.07% 57.72%
SHW The Sherwin-Williams Company 87.82B 0.19%
349.19 2.78% 29.23% 60.11%
PEG Public Service Enterprise Group Incorpor... 41.03B 0.18%
82.30 0.82% 30.30% 56.16%
KMB Kimberly-Clark Corporation 47.17B 0.18%
142.22 1.07% 26.63% 58.50%
ABT Abbott Laboratories 230.06B 0.18%
132.65 1.40% 31.26% 35.94%
DIS The Walt Disney Company 178.43B 0.18%
98.70 0.64% 50.80% 60.76%
TSCO Tractor Supply Company 29.29B 0.18%
55.10 3.05% 40.86% 52.38%
COR Cencora 53.93B 0.18%
278.09 1.05% 24.36% 54.78%
LOW Lowe's Companies, Inc. 130.54B 0.18%
233.23 2.11% 35.59% 41.43%
RSG Republic Services, Inc. 75.62B 0.17%
242.16 1.52% 22.26% 44.87%
PCAR PACCAR Inc 51.11B 0.17%
97.37 0.47% 22.19% 60.02%
HLT Hilton Worldwide Holdings Inc. 54.75B 0.16%
227.55 0.82% 27.86% 48.00%
CARR Carrier Global Corporation 54.78B 0.16%
63.40 0.11% 35.91% 63.67%
EME EMCOR Group, Inc. 16.81B 0.16%
369.63 -0.33% 42.86% 68.85%
BMY Bristol-Myers Squibb Company 124.10B 0.16%
60.99 1.62% 40.67% 54.97%
CAH Cardinal Health, Inc. 33.28B 0.16%
137.77 0.97% 35.13% 50.02%
CVX Chevron Corporation 292.71B 0.16%
167.29 0.72% 35.06% 41.01%
BRO Brown & Brown, Inc. 35.66B 0.15%
124.40 1.20% 26.80% 64.73%
EA Electronic Arts Inc. 37.66B 0.15%
144.52 0.19% 34.30% 61.84%
MSCI MSCI Inc. 43.88B 0.15%
565.50 1.26% 34.31% 76.80%
Total holdings: 275 Recognized Stocks: 273 Others: 2
An error has occurred. This application may no longer respond until reloaded. Reload 🗙