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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. 0 5.38%
N/A 0.00% 30.43% 23.52%
AMZN Amazon.com, Inc. 0 5.26%
N/A 0.00% 30.25% 14.34%
MSFT Microsoft Corporation 0 5.04%
N/A 0.00% 19.51% 3.26%
BRK-B Berkshire Hathaway Inc. 0 4.83%
N/A 0.00% 19.67% 20.39%
WMT Walmart Inc. 0 4.78%
N/A 0.00% 24.98% 25.07%
COST Costco Wholesale Corporation 0 4.66%
N/A 0.00% 22.64% 14.56%
META Meta Platforms, Inc. 0 3.94%
N/A 0.00% 31.46% 9.99%
NVDA NVIDIA Corporation 0 3.89%
N/A 0.00% 39.67% 3.99%
GOOGL Alphabet Inc. 0 3.07%
N/A 0.00% 30.83% 19.70%
V Visa Inc. 0 2.89%
N/A 0.00% 20.38% 11.93%
GOOG Alphabet Inc. 0 2.62%
N/A 0.00% 30.51% 19.89%
MA Mastercard Incorporated 0 2.30%
N/A 0.00% 20.20% 12.06%
PG The Procter & Gamble Company 0 1.94%
N/A 0.00% 20.02% 27.39%
AVGO Broadcom Inc. 0 1.59%
N/A 0.00% 51.83% 33.81%
CRM Salesforce, Inc. 0 1.40%
N/A 0.00% 26.83% 7.78%
UNH UnitedHealth Group Incorporated 0 1.35%
N/A 0.00% 40.93% 32.99%
BKNG Booking Holdings Inc. 0 1.25%
N/A 0.00% 24.93% 21.46%
HD The Home Depot, Inc. 0 1.18%
N/A 0.00% 20.96% 10.63%
PM Philip Morris International Inc. 0 1.13%
N/A 0.00% 23.34% 24.62%
MCK McKesson Corporation 0 0.97%
N/A 0.00% 23.21% 14.80%
TJX The TJX Companies, Inc. 0 0.94%
N/A 0.00% 18.82% 14.03%
ABBV AbbVie Inc. 0 0.87%
N/A 0.00% 27.65% 25.61%
ISRG Intuitive Surgical, Inc. 0 0.86%
N/A 0.00% 26.86% 15.89%
ADP Automatic Data Processing, Inc. 0 0.84%
N/A 0.00% 18.56% 12.88%
MSI Motorola Solutions, Inc. 0 0.81%
N/A 0.00% 26.76% 22.28%
NFLX Netflix, Inc. 0 0.81%
N/A 0.00% 27.18% 9.28%
XOM Exxon Mobil Corporation 0 0.79%
N/A 0.00% 23.19% 13.48%
MO Altria Group, Inc. 0 0.77%
N/A 0.00% 18.47% 12.82%
LLY Eli Lilly and Company 0 0.70%
N/A 0.00% 40.95% 42.16%
NOW ServiceNow, Inc. 0 0.66%
N/A 0.00% 31.36% 14.52%
GE General Electric Company 0 0.62%
N/A 0.00% 35.14% 23.37%
CAT Caterpillar Inc. 0 0.61%
N/A 0.00% 26.75% 9.65%
TT Trane Technologies plc 0 0.61%
N/A 0.00% 35.35% 5.67%
INTU Intuit Inc. 0 0.60%
N/A 0.00% 23.13% -1.14%
PGR The Progressive Corporation 0 0.59%
N/A 0.00% 24.81% 15.13%
MMC Marsh & McLennan Companies, Inc. 0 0.58%
N/A 0.00% 20.23% 20.79%
JNJ Johnson & Johnson 0 0.57%
N/A 0.00% 19.10% 20.87%
T AT&T Inc. 0 0.57%
N/A 0.00% 26.08% 24.67%
ETN Eaton Corporation plc 0 0.54%
N/A 0.00% 29.27% 10.45%
TMUS T-Mobile US, Inc. 0 0.54%
N/A 0.00% 24.94% 21.81%
LMT Lockheed Martin Corporation 0 0.54%
N/A 0.00% 22.94% 24.23%
CTAS Cintas Corporation 0 0.53%
N/A 0.00% 23.76% 33.61%
GWW W.W. Grainger, Inc. 0 0.48%
N/A 0.00% 25.68% 16.55%
ANET Arista Networks, Inc. 0 0.48%
N/A 0.00% 40.90% 16.86%
ORLY O'Reilly Automotive, Inc. 0 0.47%
N/A 0.00% 27.18% 22.16%
CMI Cummins Inc. 0 0.45%
N/A 0.00% 31.41% 15.56%
CL Colgate-Palmolive Company 0 0.44%
N/A 0.00% 20.11% 25.46%
FI Fiserv, Inc. 0 0.43%
N/A 0.00% 24.91% 19.31%
MCO Moody's Corporation 0 0.41%
N/A 0.00% 23.86% 25.16%
RTX RTX Corporation 0 0.39%
N/A 0.00% 21.38% 17.39%
LIN Linde plc 0 0.37%
N/A 0.00% 27.57% 15.25%
CMG Chipotle Mexican Grill, Inc. 0 0.37%
N/A 0.00% 34.56% 20.76%
ACN Accenture plc 0 0.36%
N/A 0.00% 34.71% 50.25%
VZ Verizon Communications Inc. 0 0.35%
N/A 0.00% 20.52% 13.97%
SYK Stryker Corporation 0 0.34%
N/A 0.00% 28.94% 16.61%
WM Waste Management, Inc. 0 0.32%
N/A 0.00% 24.38% 17.54%
NEE NextEra Energy, Inc. 0 0.31%
N/A 0.00% 31.50% 29.59%
AON Aon plc 0 0.30%
N/A 0.00% 27.07% 17.13%
AXP American Express Company 0 0.30%
N/A 0.00% 25.92% 10.23%
CSCO Cisco Systems, Inc. 0 0.29%
N/A 0.00% 20.98% 14.75%
FAST Fastenal Company 0 0.29%
N/A 0.00% 22.08% 22.15%
IBM International Business Machines Corporat... 0 0.29%
N/A 0.00% 23.58% 11.39%
KO The Coca-Cola Company 0 0.28%
N/A 0.00% 17.51% 24.76%
PAYX Paychex, Inc. 0 0.28%
N/A 0.00% 19.53% 17.99%
MCD McDonald's Corporation 0 0.26%
N/A 0.00% 17.65% 8.94%
BLK BlackRock, Inc. 0 0.25%
N/A 0.00% 23.28% 10.42%
QCOM QUALCOMM Incorporated 0 0.24%
N/A 0.00% 31.81% 7.89%
VRSK Verisk Analytics, Inc. 0 0.24%
N/A 0.00% 23.08% 16.80%
ACGL Arch Capital Group Ltd. 0 0.24%
N/A 0.00% 28.39% 30.50%
FICO Fair Isaac Corporation 0 0.23%
N/A 0.00% 43.89% 39.56%
BSX Boston Scientific Corporation 0 0.23%
N/A 0.00% 22.91% 14.24%
PSA Public Storage 0 0.22%
N/A 0.00% 26.71% 17.92%
APH Amphenol Corporation 0 0.22%
N/A 0.00% 36.24% 17.61%
GILD Gilead Sciences, Inc. 0 0.22%
N/A 0.00% 45.18% 73.01%
HON Honeywell International Inc. 0 0.21%
N/A 0.00% 18.57% 7.37%
VRTX Vertex Pharmaceuticals Incorporated 0 0.21%
N/A 0.00% 29.42% 23.44%
CRH CRH plc 0 0.20%
N/A 0.00% 28.13% 15.12%
GRMN Garmin Ltd. 0 0.20%
N/A 0.00% 40.25% 13.98%
ORCL Oracle Corporation 0 0.20%
N/A 0.00% 48.78% 54.00%
TXN Texas Instruments Incorporated 0 0.19%
N/A 0.00% 29.09% 14.29%
RMD ResMed Inc. 0 0.19%
N/A 0.00% 42.07% 6.96%
SHW The Sherwin-Williams Company 0 0.19%
N/A 0.00% 29.23% 17.80%
PEG Public Service Enterprise Group Incorpor... 0 0.18%
N/A 0.00% 30.30% 27.04%
KMB Kimberly-Clark Corporation 0 0.18%
N/A 0.00% 18.29% 19.50%
ABT Abbott Laboratories 0 0.18%
N/A 0.00% 23.75% 25.37%
DIS The Walt Disney Company 0 0.18%
N/A 0.00% 20.62% 5.38%
TSCO Tractor Supply Company 0 0.18%
N/A 0.00% 29.25% 20.86%
COR Cencora 0 0.18%
N/A 0.00% 24.36% 32.03%
LOW Lowe's Companies, Inc. 0 0.18%
N/A 0.00% 24.80% 13.83%
RSG Republic Services, Inc. 0 0.17%
N/A 0.00% 22.26% 10.02%
PCAR PACCAR Inc 0 0.17%
N/A 0.00% 22.19% 20.29%
HLT Hilton Worldwide Holdings Inc. 0 0.16%
N/A 0.00% 24.64% 7.46%
CARR Carrier Global Corporation 0 0.16%
N/A 0.00% 35.91% 12.80%
EME EMCOR Group, Inc. 0 0.16%
N/A 0.00% 42.86% 12.53%
BMY Bristol-Myers Squibb Company 0 0.16%
N/A 0.00% 31.00% 27.64%
CAH Cardinal Health, Inc. 0 0.16%
N/A 0.00% 23.73% 24.05%
CVX Chevron Corporation 0 0.16%
N/A 0.00% 25.22% 17.57%
BRO Brown & Brown, Inc. 0 0.15%
N/A 0.00% 26.80% 44.01%
EA Electronic Arts Inc. 0 0.15%
N/A 0.00% 20.65% 8.63%
MSCI MSCI Inc. 0 0.15%
N/A 0.00% 34.31% 14.53%
Total holdings: 275 Recognized Stocks: 273 Others: 2
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