Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)
- Fund company
- Invesco Exchange-Traded Self-Indexed Fund Trust
- Fund net assets
- $4.7B
- Equity lines
- 477
- Holdings as of
- 31 May 2026
- Source
- N-PORT report, SEC →
Weighted score of the companies held
80% of the fund (by weight) is scored by Scorvest. 63% of the fund is invested in companies scored 75 or more, 0% in companies below 40.
80
- Profitability
- 88
- Balance sheet
- 77
- Cash generation
- 85
- Stability
- 77
- Growth
- 68
Fund split by score
- Scored 75+ 63%
- Scored 40–74 16%
- Scored below 40 0%
- Not scored yet 20%
Sectors
Countries
Top holdings
| Company | Weight | Score | |
|---|---|---|---|
| Apple Inc. | 8.57% | 75 | |
| NVIDIA CORP | 5.05% | 88 | |
| Alphabet Inc. | 4.38% | 92 | |
| Alphabet Inc. | 3.53% | 92 | |
| MICROSOFT CORP | 3.14% | 90 | |
| QUALCOMM INC/DE | 2.75% | 80 | |
| VISA INC. | 2.59% | 89 | |
| MICRON TECHNOLOGY INC | 2.37% | 82 | |
| LAM RESEARCH CORP | 2.17% | 90 | |
| CHEVRON CORP | 1.91% | 52 | |
The next 40 holdings are visible from the Essential plan. Try free for 7 days → | |||
Computed from the equity lines reported by the fund. Weights are those of the N-PORT report at the date shown. General information, not investment advice.