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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% 30.55% 22.78%
AMZN Amazon.com, Inc. 0 5.26%
N/A 0.00% 31.92% 14.74%
MSFT Microsoft Corporation 0 5.04%
N/A 0.00% 21.51% 8.21%
BRK-B Berkshire Hathaway Inc. 0 4.83%
N/A 0.00% 21.59% 23.52%
WMT Walmart Inc. 0 4.78%
N/A 0.00% 28.14% 26.06%
COST Costco Wholesale Corporation 0 4.66%
N/A 0.00% 20.75% 10.41%
META Meta Platforms, Inc. 0 3.94%
N/A 0.00% 31.33% 8.76%
NVDA NVIDIA Corporation 0 3.89%
N/A 0.00% 50.42% 20.98%
GOOGL Alphabet Inc. 0 3.07%
N/A 0.00% 32.75% 22.19%
V Visa Inc. 0 2.89%
N/A 0.00% 24.24% 21.43%
GOOG Alphabet Inc. 0 2.62%
N/A 0.00% 32.38% 21.94%
MA Mastercard Incorporated 0 2.30%
N/A 0.00% 23.11% 18.86%
PG The Procter & Gamble Company 0 1.94%
N/A 0.00% 19.74% 24.07%
AVGO Broadcom Inc. 0 1.59%
N/A 0.00% 46.43% 26.38%
CRM Salesforce, Inc. 0 1.40%
N/A 0.00% 41.22% 46.46%
UNH UnitedHealth Group Incorporated 0 1.35%
N/A 0.00% 41.73% 35.80%
BKNG Booking Holdings Inc. 0 1.25%
N/A 0.00% 26.53% 24.01%
HD The Home Depot, Inc. 0 1.18%
N/A 0.00% 27.36% 24.30%
PM Philip Morris International Inc. 0 1.13%
N/A 0.00% 26.66% 29.26%
MCK McKesson Corporation 0 0.97%
N/A 0.00% 32.10% 40.31%
TJX The TJX Companies, Inc. 0 0.94%
N/A 0.00% 24.70% 29.81%
ABBV AbbVie Inc. 0 0.87%
N/A 0.00% 24.36% 14.55%
ISRG Intuitive Surgical, Inc. 0 0.86%
N/A 0.00% 26.20% 11.39%
ADP Automatic Data Processing, Inc. 0 0.84%
N/A 0.00% 20.32% 15.10%
MSI Motorola Solutions, Inc. 0 0.81%
N/A 0.00% 25.33% 33.50%
NFLX Netflix, Inc. 0 0.81%
N/A 0.00% 28.07% 9.93%
XOM Exxon Mobil Corporation 0 0.79%
N/A 0.00% 23.27% 13.26%
MO Altria Group, Inc. 0 0.77%
N/A 0.00% 19.86% 11.44%
LLY Eli Lilly and Company 0 0.70%
N/A 0.00% 44.40% 42.16%
NOW ServiceNow, Inc. 0 0.66%
N/A 0.00% 32.06% 17.35%
GE General Electric Company 0 0.62%
N/A 0.00% 29.47% 8.75%
CAT Caterpillar Inc. 0 0.61%
N/A 0.00% 31.64% 24.49%
TT Trane Technologies plc 0 0.61%
N/A 0.00% 25.66% 10.76%
INTU Intuit Inc. 0 0.60%
N/A 0.00% 33.74% 37.37%
PGR The Progressive Corporation 0 0.59%
N/A 0.00% 27.38% 21.52%
MMC Marsh & McLennan Companies, Inc. 0 0.58%
N/A 0.00% 21.21% 20.99%
JNJ Johnson & Johnson 0 0.57%
N/A 0.00% 19.70% 20.31%
T AT&T Inc. 0 0.57%
N/A 0.00% 27.38% 24.05%
ETN Eaton Corporation plc 0 0.54%
N/A 0.00% 32.04% 15.61%
TMUS T-Mobile US, Inc. 0 0.54%
N/A 0.00% 24.32% 19.20%
LMT Lockheed Martin Corporation 0 0.54%
N/A 0.00% 23.21% 22.59%
CTAS Cintas Corporation 0 0.53%
N/A 0.00% 22.75% 29.39%
GWW W.W. Grainger, Inc. 0 0.48%
N/A 0.00% 23.72% 32.32%
ANET Arista Networks, Inc. 0 0.48%
N/A 0.00% 51.25% 34.28%
ORLY O'Reilly Automotive, Inc. 0 0.47%
N/A 0.00% 22.61% 18.73%
CMI Cummins Inc. 0 0.45%
N/A 0.00% 30.63% 30.77%
CL Colgate-Palmolive Company 0 0.44%
N/A 0.00% 18.33% 38.75%
FI Fiserv, Inc. 0 0.43%
N/A 0.00% 30.03% 29.52%
MCO Moody's Corporation 0 0.41%
N/A 0.00% 22.30% 13.74%
RTX RTX Corporation 0 0.39%
N/A 0.00% 20.72% 10.76%
LIN Linde plc 0 0.37%
N/A 0.00% 22.33% 25.18%
CMG Chipotle Mexican Grill, Inc. 0 0.37%
N/A 0.00% 31.17% 17.27%
ACN Accenture plc 0 0.36%
N/A 0.00% 27.01% 25.37%
VZ Verizon Communications Inc. 0 0.35%
N/A 0.00% 19.56% 24.21%
SYK Stryker Corporation 0 0.34%
N/A 0.00% 22.49% 14.10%
WM Waste Management, Inc. 0 0.32%
N/A 0.00% 20.41% 20.66%
NEE NextEra Energy, Inc. 0 0.31%
N/A 0.00% 26.20% 9.39%
AON Aon plc 0 0.30%
N/A 0.00% 21.35% 20.60%
AXP American Express Company 0 0.30%
N/A 0.00% 28.75% 12.87%
CSCO Cisco Systems, Inc. 0 0.29%
N/A 0.00% 30.31% 42.49%
FAST Fastenal Company 0 0.29%
N/A 0.00% 24.33% 18.66%
IBM International Business Machines Corporat... 0 0.29%
N/A 0.00% 24.28% 13.04%
KO The Coca-Cola Company 0 0.28%
N/A 0.00% 17.40% 19.14%
PAYX Paychex, Inc. 0 0.28%
N/A 0.00% 21.07% 14.20%
MCD McDonald's Corporation 0 0.26%
N/A 0.00% 22.40% 26.11%
BLK BlackRock, Inc. 0 0.25%
N/A 0.00% 23.73% 11.55%
QCOM QUALCOMM Incorporated 0 0.24%
N/A 0.00% 32.19% 6.39%
VRSK Verisk Analytics, Inc. 0 0.24%
N/A 0.00% 21.72% 20.28%
ACGL Arch Capital Group Ltd. 0 0.24%
N/A 0.00% 29.79% 27.05%
FICO Fair Isaac Corporation 0 0.23%
N/A 0.00% 41.81% 40.75%
BSX Boston Scientific Corporation 0 0.23%
N/A 0.00% 21.29% 9.00%
PSA Public Storage 0 0.22%
N/A 0.00% 24.32% 19.89%
APH Amphenol Corporation 0 0.22%
N/A 0.00% 32.86% 23.35%
GILD Gilead Sciences, Inc. 0 0.22%
N/A 0.00% 29.35% 27.52%
HON Honeywell International Inc. 0 0.21%
N/A 0.00% 19.68% 6.90%
VRTX Vertex Pharmaceuticals Incorporated 0 0.21%
N/A 0.00% 35.91% 45.64%
CRH CRH plc 0 0.20%
N/A 0.00% 31.38% 19.73%
GRMN Garmin Ltd. 0 0.20%
N/A 0.00% 26.31% 14.44%
ORCL Oracle Corporation 0 0.20%
N/A 0.00% 38.95% 33.64%
TXN Texas Instruments Incorporated 0 0.19%
N/A 0.00% 29.58% 10.33%
RMD ResMed Inc. 0 0.19%
N/A 0.00% 24.83% 8.25%
SHW The Sherwin-Williams Company 0 0.19%
N/A 0.00% 21.86% 13.16%
PEG Public Service Enterprise Group Incorpor... 0 0.18%
N/A 0.00% 25.57% 32.43%
KMB Kimberly-Clark Corporation 0 0.18%
N/A 0.00% 17.94% 14.04%
ABT Abbott Laboratories 0 0.18%
N/A 0.00% 20.38% 14.29%
DIS The Walt Disney Company 0 0.18%
N/A 0.00% 35.00% 34.92%
TSCO Tractor Supply Company 0 0.18%
N/A 0.00% 28.33% 15.11%
COR Cencora 0 0.18%
N/A 0.00% 31.18% 68.58%
LOW Lowe's Companies, Inc. 0 0.18%
N/A 0.00% 30.13% 29.63%
RSG Republic Services, Inc. 0 0.17%
N/A 0.00% 21.33% 19.23%
PCAR PACCAR Inc 0 0.17%
N/A 0.00% 31.02% 19.35%
HLT Hilton Worldwide Holdings Inc. 0 0.16%
N/A 0.00% 24.54% 10.14%
CARR Carrier Global Corporation 0 0.16%
N/A 0.00% 28.89% 12.12%
EME EMCOR Group, Inc. 0 0.16%
N/A 0.00% 33.81% 15.35%
BMY Bristol-Myers Squibb Company 0 0.16%
N/A 0.00% 29.50% 23.55%
CAH Cardinal Health, Inc. 0 0.16%
N/A 0.00% 35.14% 42.47%
CVX Chevron Corporation 0 0.16%
N/A 0.00% 22.27% 12.70%
BRO Brown & Brown, Inc. 0 0.15%
N/A 0.00% 26.33% 46.03%
EA Electronic Arts Inc. 0 0.15%
N/A 0.00% 23.57% 10.06%
MSCI MSCI Inc. 0 0.15%
N/A 0.00% 25.10% 9.92%
Total holdings: 275 Recognized Stocks: 273 Others: 2
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