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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. 3.19T 5.38%
212.12 -0.18% 45.28% 51.12%
AMZN Amazon.com, Inc. 2.01T 5.26%
188.99 2.48% 47.62% 52.61%
MSFT Microsoft Corporation 3.18T 5.04%
427.81 8.24% 37.50% 54.08%
BRK-B Berkshire Hathaway Inc. 1.14T 4.83%
529.30 -0.74% 28.32% 47.88%
WMT Walmart Inc. 777.53B 4.78%
97.18 -0.07% 40.44% 64.17%
COST Costco Wholesale Corporation 444.26B 4.66%
1,001.29 0.68% 31.69% 51.08%
META Meta Platforms, Inc. 1.45T 3.94%
574.48 4.64% 57.14% 63.52%
NVDA NVIDIA Corporation 2.76T 3.89%
113.13 3.86% 60.98% 40.69%
GOOGL Alphabet Inc. 1.96T 3.07%
160.39 1.00% 48.02% 60.85%
V Visa Inc. 670.35B 2.89%
343.14 -0.68% 36.89% 56.99%
GOOG Alphabet Inc. 1.95T 2.62%
162.23 0.83% 47.35% 59.79%
MA Mastercard Incorporated 491.49B 2.30%
544.60 -0.63% 35.65% 50.90%
PG The Procter & Gamble Company 375.06B 1.94%
159.97 -1.60% 29.86% 70.28%
AVGO Broadcom Inc. 936.63B 1.59%
199.20 3.50% 56.13% 44.25%
CRM Salesforce, Inc. 260.54B 1.40%
271.55 1.06% 41.42% 48.09%
UNH UnitedHealth Group Incorporated 366.85B 1.35%
401.05 -2.53% 36.23% 55.28%
BKNG Booking Holdings Inc. 166.95B 1.25%
5,114.63 0.30% 46.67% 70.80%
HD The Home Depot, Inc. 356.30B 1.18%
358.48 -0.56% 34.79% 50.91%
PM Philip Morris International Inc. 265.39B 1.13%
170.50 -0.50% 25.10% 32.06%
MCK McKesson Corporation 89.21B 0.97%
711.79 -0.14% 39.84% 62.34%
TJX The TJX Companies, Inc. 142.91B 0.94%
127.93 -0.59% 33.61% 61.41%
ABBV AbbVie Inc. 343.43B 0.87%
194.14 -0.49% 38.23% 57.70%
ISRG Intuitive Surgical, Inc. 185.14B 0.86%
516.56 0.15% 52.46% 64.98%
ADP Automatic Data Processing, Inc. 121.51B 0.84%
298.65 -0.65% 31.53% 51.22%
MSI Motorola Solutions, Inc. 73.73B 0.81%
441.59 0.27% 26.76% 66.07%
NFLX Netflix, Inc. 482.74B 0.81%
1,134.35 0.23% 41.86% 34.96%
XOM Exxon Mobil Corporation 456.27B 0.79%
105.49 -0.13% 34.99% 48.45%
MO Altria Group, Inc. 100.05B 0.77%
59.33 0.30% 27.11% 38.77%
LLY Eli Lilly and Company 764.08B 0.70%
806.00 -10.34% 43.54% 44.90%
NOW ServiceNow, Inc. 200.33B 0.66%
967.77 1.34% 55.31% 58.64%
GE General Electric Company 217.10B 0.62%
203.58 1.01% 37.57% 28.08%
CAT Caterpillar Inc. 149.81B 0.61%
313.45 1.35% 42.89% 49.60%
TT Trane Technologies plc 87.93B 0.61%
394.00 2.79% 35.35% 60.00%
INTU Intuit Inc. 175.49B 0.60%
627.72 0.04% 42.17% 64.22%
PGR The Progressive Corporation 162.71B 0.59%
277.55 -1.49% 29.50% 31.75%
MMC Marsh & McLennan Companies, Inc. 110.07B 0.58%
223.39 -0.92% 20.23% 49.12%
JNJ Johnson & Johnson 372.00B 0.57%
154.37 -1.24% 22.59% 34.98%
T AT&T Inc. 198.66B 0.57%
27.68 -0.09% 35.04% 54.44%
ETN Eaton Corporation plc 118.42B 0.54%
302.27 2.68% 38.14% 33.38%
TMUS T-Mobile US, Inc. 278.76B 0.54%
245.51 -0.58% 35.92% 62.20%
LMT Lockheed Martin Corporation 111.00B 0.54%
473.78 -0.83% 31.16% 50.88%
CTAS Cintas Corporation 84.59B 0.53%
209.48 -1.04% 29.52% 53.44%
GWW W.W. Grainger, Inc. 50.28B 0.48%
1,043.76 1.90% 25.68% 58.41%
ANET Arista Networks, Inc. 111.15B 0.48%
88.52 7.60% 70.40% 63.67%
ORLY O'Reilly Automotive, Inc. 80.39B 0.47%
1,404.44 -0.76% 27.18% 72.39%
CMI Cummins Inc. 40.78B 0.45%
296.08 0.76% 31.41% 61.19%
CL Colgate-Palmolive Company 73.98B 0.44%
91.29 -0.98% 25.50% 49.91%
FI Fiserv, Inc. 101.28B 0.43%
182.67 -1.03% 39.46% 53.57%
MCO Moody's Corporation 81.58B 0.41%
453.50 0.08% 23.86% 50.43%
RTX RTX Corporation 168.80B 0.39%
126.36 0.18% 32.59% 47.36%
LIN Linde plc 211.53B 0.37%
447.29 -1.31% 27.57% 34.96%
CMG Chipotle Mexican Grill, Inc. 67.73B 0.37%
50.27 -0.50% 47.99% 68.79%
ACN Accenture plc 189.29B 0.36%
302.37 1.08% 35.00% 50.94%
VZ Verizon Communications Inc. 183.53B 0.35%
43.53 -1.20% 24.59% 28.99%
SYK Stryker Corporation 142.38B 0.34%
373.02 -0.24% 28.94% 58.22%
WM Waste Management, Inc. 93.47B 0.32%
232.32 -0.45% 24.38% 61.74%
NEE NextEra Energy, Inc. 136.42B 0.31%
66.27 -0.92% 36.53% 46.76%
AON Aon plc 76.12B 0.30%
352.50 -0.65% 27.07% 60.11%
AXP American Express Company 188.82B 0.30%
269.52 1.17% 39.93% 41.32%
CSCO Cisco Systems, Inc. 231.22B 0.29%
58.12 0.68% 33.77% 68.26%
FAST Fastenal Company 46.27B 0.29%
80.67 -0.38% 22.08% 29.90%
IBM International Business Machines Corporat... 222.65B 0.29%
239.56 -0.93% 45.13% 58.38%
KO The Coca-Cola Company 307.23B 0.28%
71.39 -1.60% 25.25% 62.13%
PAYX Paychex, Inc. 52.78B 0.28%
146.54 -0.39% 19.53% 41.22%
MCD McDonald's Corporation 225.56B 0.26%
315.44 -1.32% 27.06% 41.49%
BLK BlackRock, Inc. 142.06B 0.25%
916.37 0.23% 36.37% 48.11%
QCOM QUALCOMM Incorporated 150.74B 0.24%
136.29 -8.20% 53.30% 54.18%
VRSK Verisk Analytics, Inc. 41.27B 0.24%
294.92 -0.51% 23.08% 65.18%
ACGL Arch Capital Group Ltd. 33.88B 0.24%
90.17 -0.57% 28.39% 43.32%
FICO Fair Isaac Corporation 49.47B 0.23%
2,026.06 1.83% 43.89% 59.64%
BSX Boston Scientific Corporation 152.60B 0.23%
103.17 0.29% 35.36% 49.61%
PSA Public Storage 52.37B 0.22%
298.55 -0.63% 26.71% 65.55%
APH Amphenol Corporation 95.35B 0.22%
78.83 2.44% 36.24% 57.52%
GILD Gilead Sciences, Inc. 129.85B 0.22%
104.16 -2.23% 38.50% 61.83%
HON Honeywell International Inc. 135.29B 0.21%
210.32 -0.09% 34.25% 51.13%
VRTX Vertex Pharmaceuticals Incorporated 129.01B 0.21%
501.84 -1.50% 36.44% 50.15%
CRH CRH plc 65.45B 0.20%
96.56 1.19% 48.17% 58.38%
GRMN Garmin Ltd. 35.87B 0.20%
186.22 -0.35% 40.25% 57.27%
ORCL Oracle Corporation 409.67B 0.20%
146.09 3.82% 48.78% 54.42%
TXN Texas Instruments Incorporated 145.57B 0.19%
160.24 0.12% 49.26% 51.85%
RMD ResMed Inc. 34.71B 0.19%
236.72 0.05% 42.07% 62.61%
SHW The Sherwin-Williams Company 88.91B 0.19%
353.52 0.17% 29.23% 59.34%
PEG Public Service Enterprise Group Incorpor... 39.46B 0.18%
79.15 -0.98% 30.30% 63.03%
KMB Kimberly-Clark Corporation 43.19B 0.18%
130.16 -1.23% 18.78% 28.28%
ABT Abbott Laboratories 227.25B 0.18%
131.03 0.21% 25.82% 29.98%
DIS The Walt Disney Company 163.53B 0.18%
90.46 -0.54% 43.42% 61.16%
TSCO Tractor Supply Company 26.58B 0.18%
50.00 -1.22% 34.11% 42.63%
COR Cencora 56.48B 0.18%
291.24 -0.49% 24.36% 57.67%
LOW Lowe's Companies, Inc. 124.93B 0.18%
223.21 -0.16% 36.76% 46.42%
RSG Republic Services, Inc. 77.81B 0.17%
249.01 -0.69% 22.26% 44.04%
PCAR PACCAR Inc 47.17B 0.17%
89.85 -0.40% 22.19% 58.86%
HLT Hilton Worldwide Holdings Inc. 55.83B 0.16%
233.02 3.34% 27.86% 43.46%
CARR Carrier Global Corporation 59.41B 0.16%
68.76 9.95% 35.91% 57.84%
EME EMCOR Group, Inc. 18.50B 0.16%
410.53 2.45% 42.86% 67.34%
BMY Bristol-Myers Squibb Company 101.08B 0.16%
49.67 -1.06% 42.70% 60.71%
CAH Cardinal Health, Inc. 35.07B 0.16%
145.19 2.76% 34.24% 46.88%
CVX Chevron Corporation 236.93B 0.16%
135.65 -0.31% 36.69% 44.30%
BRO Brown & Brown, Inc. 31.37B 0.15%
109.44 -1.05% 26.80% 65.94%
EA Electronic Arts Inc. 37.59B 0.15%
144.23 -0.59% 34.30% 64.07%
MSCI MSCI Inc. 42.35B 0.15%
547.37 0.41% 34.31% 48.37%
Total holdings: 275 Recognized Stocks: 273 Others: 2
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