Invesco Russell 1000 Dynamic Multifactor ETF

Fund Profile

Fund profile

Tickers

OMFL

Fund manager

Invesco Exchange-Traded Self-Indexed Fund Trust

Total assets

$5.39 bn

Liabilities

$58.45 mm

Net assets

$5.33 bn

Number of holdings

252.00

OMFL stock data

1M 3M 6M 1Y

Top 200 of 252 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BRK-B Berkshire Hathaway Inc.	296.72 mm	623.47 k shares	5.57	Common equity	Long	USA
COST Costco Wholesale Corporation	268.39 mm	300.76 k shares	5.04	Common equity	Long	USA
META Meta Platforms, Inc.	252.87 mm	485.06 k shares	4.75	Common equity	Long	USA
AMZN Amazon.com, Inc.	243.33 mm	1.36 mm shares	4.57	Common equity	Long	USA
NVDA NVIDIA Corporation	243.01 mm	2.04 mm shares	4.56	Common equity	Long	USA
MSFT Microsoft Corporation	240.81 mm	577.28 k shares	4.52	Common equity	Long	USA
AAPL Apple Inc.	204.05 mm	891.06 k shares	3.83	Common equity	Long	USA
Broadcom Pte. Ltd.	185.37 mm	1.14 mm shares	3.48	Common equity	Long	USA
V Visa Inc.	160.56 mm	580.95 k shares	3.01	Common equity	Long	USA
LLY Eli Lilly and Company	149.53 mm	155.76 k shares	2.81	Common equity	Long	USA
WMT Walmart Inc.	132.84 mm	1.72 mm shares	2.49	Common equity	Long	USA
GOOG Alphabet Inc.	123.44 mm	755.54 k shares	2.32	Common equity	Long	USA
MA Mastercard Incorporated	123.04 mm	254.56 k shares	2.31	Common equity	Long	USA
GOOG Alphabet Inc.	110.75 mm	670.77 k shares	2.08	Common equity	Long	USA
ABBV AbbVie Inc.	81.61 mm	415.73 k shares	1.53	Common equity	Long	USA
PG The Procter & Gamble Company	67.90 mm	395.81 k shares	1.27	Common equity	Long	USA
INTU Intuit Inc.	64.35 mm	102.09 k shares	1.21	Common equity	Long	USA
HD The Home Depot, Inc.	64.27 mm	174.40 k shares	1.21	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	61.98 mm	105.02 k shares	1.16	Common equity	Long	USA
BKNG Booking Holdings Inc.	59.20 mm	15.14 k shares	1.11	Common equity	Long	USA
QCOM QUALCOMM Incorporated	52.13 mm	297.40 k shares	0.98	Common equity	Long	USA
CAT Caterpillar Inc.	49.22 mm	138.22 k shares	0.92	Common equity	Long	USA
MCK McKesson Corporation	47.30 mm	84.30 k shares	0.89	Common equity	Long	USA
MRK Merck & Co., Inc.	45.38 mm	383.13 k shares	0.85	Common equity	Long	USA
CRM Salesforce, Inc.	42.79 mm	169.18 k shares	0.80	Common equity	Long	USA
XOM Exxon Mobil Corporation	42.37 mm	359.23 k shares	0.80	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	40.99 mm	34.60 k shares	0.77	Common equity	Long	USA
PGR The Progressive Corporation	40.55 mm	160.79 k shares	0.76	Common equity	Long	USA
Invesco Private Prime Fund	40.00 mm	40.00 mm shares	0.75	Short-term investment vehicle	Long	USA
ADBE Adobe Inc.	39.83 mm	69.34 k shares	0.75	Common equity	Long	USA
ETN Eaton Corporation plc	39.23 mm	127.80 k shares	0.74	Common equity	Long	Ireland
AMAT Applied Materials, Inc.	38.13 mm	193.28 k shares	0.72	Common equity	Long	USA
TJX The TJX Companies, Inc.	37.49 mm	319.65 k shares	0.70	Common equity	Long	USA
TT Trane Technologies plc	37.09 mm	102.56 k shares	0.70	Common equity	Long	Ireland
GE General Electric Company	36.56 mm	209.36 k shares	0.69	Common equity	Long	USA
Linde PLC	34.06 mm	71.23 k shares	0.64	Common equity	Long	Ireland
VRTX Vertex Pharmaceuticals Incorporated	33.01 mm	66.56 k shares	0.62	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	31.37 mm	137.88 k shares	0.59	Common equity	Long	USA
FERG Ferguson Enterprises Inc.	31.33 mm	152.30 k shares	0.59	Common equity	Long	USA
CL Colgate-Palmolive Company	30.85 mm	289.68 k shares	0.58	Common equity	Long	USA
ANET Arista Networks, Inc.	30.66 mm	86.76 k shares	0.58	Common equity	Long	USA
KLAC KLA Corporation	29.97 mm	36.58 k shares	0.56	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	28.55 mm	509.14 k shares	0.54	Common equity	Long	USA
MSI Motorola Solutions, Inc.	27.60 mm	62.43 k shares	0.52	Common equity	Long	USA
CTAS Cintas Corporation	25.95 mm	32.24 k shares	0.49	Common equity	Long	USA
MCO Moody's Corporation	23.70 mm	48.59 k shares	0.44	Common equity	Long	USA
SNPS Synopsys, Inc.	23.47 mm	45.17 k shares	0.44	Common equity	Long	USA
LRCX Lam Research Corporation	21.15 mm	25.76 k shares	0.40	Common equity	Long	USA
GD General Dynamics Corporation	20.41 mm	68.19 k shares	0.38	Common equity	Long	USA
NOW ServiceNow, Inc.	20.11 mm	23.52 k shares	0.38	Common equity	Long	USA
PM Philip Morris International Inc.	19.57 mm	158.70 k shares	0.37	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	19.34 mm	39.25 k shares	0.36	Common equity	Long	USA
WM Waste Management, Inc.	19.21 mm	90.61 k shares	0.36	Common equity	Long	USA
ELV Elevance Health Inc.	18.86 mm	33.87 k shares	0.35	Common equity	Long	USA
GWW W.W. Grainger, Inc.	18.85 mm	19.14 k shares	0.35	Common equity	Long	USA
NFLX Netflix, Inc.	18.28 mm	26.07 k shares	0.34	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	17.91 mm	158.41 k shares	0.34	Common equity	Long	Bermuda
JNJ Johnson & Johnson	17.81 mm	107.37 k shares	0.33	Common equity	Long	USA
ACN Accenture plc	17.21 mm	50.33 k shares	0.32	Common equity	Long	Ireland
PCAR PACCAR Inc	17.18 mm	178.65 k shares	0.32	Common equity	Long	USA
SHW The Sherwin-Williams Company	16.98 mm	45.98 k shares	0.32	Common equity	Long	USA
APH Amphenol Corporation	16.82 mm	249.44 k shares	0.32	Common equity	Long	USA
MO Altria Group, Inc.	16.75 mm	311.47 k shares	0.31	Common equity	Long	USA
GRMN Garmin Ltd.	16.06 mm	87.61 k shares	0.30	Common equity	Long	Switzerland
AMGN Amgen Inc.	16.05 mm	48.08 k shares	0.30	Common equity	Long	USA
CRH CRH plc	15.91 mm	175.23 k shares	0.30	Common equity	Long	Ireland
TMUS T-Mobile US, Inc.	15.62 mm	78.59 k shares	0.29	Common equity	Long	USA
VZ Verizon Communications Inc.	15.04 mm	359.88 k shares	0.28	Common equity	Long	USA
Invesco Private Government Fund	14.83 mm	14.83 mm shares	0.28	Short-term investment vehicle	Long	USA
CMI Cummins Inc.	13.75 mm	43.95 k shares	0.26	Common equity	Long	USA
KO The Coca-Cola Company	13.69 mm	188.87 k shares	0.26	Common equity	Long	USA
PAYX Paychex, Inc.	13.38 mm	101.96 k shares	0.25	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	13.18 mm	49.01 k shares	0.25	Common equity	Long	USA
AXP American Express Company	13.16 mm	50.88 k shares	0.25	Common equity	Long	USA
CB Chubb Limited	13.05 mm	45.92 k shares	0.24	Common equity	Long	Switzerland
ADP Automatic Data Processing, Inc.	12.81 mm	46.44 k shares	0.24	Common equity	Long	USA
CSCO Cisco Systems, Inc.	12.81 mm	253.52 k shares	0.24	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	12.57 mm	61.18 k shares	0.24	Common equity	Long	USA
IBM International Business Machines Corporation	12.47 mm	61.68 k shares	0.23	Common equity	Long	USA
RSG Republic Services, Inc.	11.15 mm	53.53 k shares	0.21	Common equity	Long	USA
FI Fiserv, Inc.	10.81 mm	61.90 k shares	0.20	Common equity	Long	USA
BSX Boston Scientific Corporation	10.51 mm	128.54 k shares	0.20	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	10.31 mm	46.94 k shares	0.19	Common equity	Long	USA
FAST Fastenal Company	10.14 mm	148.56 k shares	0.19	Common equity	Long	USA
TSCO Tractor Supply Company	9.93 mm	37.10 k shares	0.19	Common equity	Long	USA
ADI Analog Devices, Inc.	9.90 mm	42.15 k shares	0.19	Common equity	Long	USA
CARR Carrier Global Corporation	9.81 mm	134.85 k shares	0.18	Common equity	Long	USA
EME EMCOR Group, Inc.	9.64 mm	24.52 k shares	0.18	Common equity	Long	USA
A Agilent Technologies, Inc.	9.48 mm	66.34 k shares	0.18	Common equity	Long	USA
RTX RTX Corporation	9.45 mm	76.63 k shares	0.18	Common equity	Long	USA
CASY Casey's General Stores, Inc.	9.24 mm	25.50 k shares	0.17	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	9.00 mm	7.96 k shares	0.17	Common equity	Long	USA
Cigna Holding Co	8.90 mm	24.59 k shares	0.17	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	8.85 mm	45.90 k shares	0.17	Common equity	Long	USA
JPM JPMorgan Chase & Co.	8.81 mm	39.17 k shares	0.17	Common equity	Long	USA
FICO Fair Isaac Corporation	8.78 mm	5.07 k shares	0.16	Common equity	Long	USA
MMM 3M Company	8.70 mm	64.58 k shares	0.16	Common equity	Long	USA
PEP PepsiCo, Inc.	8.69 mm	50.28 k shares	0.16	Common equity	Long	USA
IR Ingersoll Rand Inc.	8.55 mm	93.46 k shares	0.16	Common equity	Long	USA
DHI D.R. Horton, Inc.	8.43 mm	44.66 k shares	0.16	Common equity	Long	USA
DHR Danaher Corporation	8.29 mm	30.76 k shares	0.16	Common equity	Long	USA
TXN Texas Instruments Incorporated	8.24 mm	38.43 k shares	0.15	Common equity	Long	USA
COR Cencora	7.73 mm	32.27 k shares	0.15	Common equity	Long	USA
CVX Chevron Corporation	7.73 mm	52.22 k shares	0.15	Common equity	Long	USA
SYK Stryker Corporation	7.70 mm	21.36 k shares	0.14	Common equity	Long	USA
CPRT Copart, Inc.	7.68 mm	145.02 k shares	0.14	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	7.61 mm	35.77 k shares	0.14	Common equity	Long	USA
AZO AutoZone, Inc.	7.46 mm	2.34 k shares	0.14	Common equity	Long	USA
NEE NextEra Energy, Inc.	7.26 mm	90.16 k shares	0.14	Common equity	Long	USA
FTNT Fortinet, Inc.	7.22 mm	94.17 k shares	0.14	Common equity	Long	USA
SPGI S&P Global Inc.	7.11 mm	13.85 k shares	0.13	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	6.95 mm	25.49 k shares	0.13	Common equity	Long	USA
VST Vistra Corp.	6.92 mm	81.06 k shares	0.13	Common equity	Long	USA
BLK BlackRock, Inc.	6.68 mm	7.40 k shares	0.13	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	6.62 mm	10.76 k shares	0.12	Common equity	Long	USA
ECL Ecolab Inc.	6.47 mm	25.57 k shares	0.12	Common equity	Long	USA
ROL Rollins, Inc.	6.44 mm	128.41 k shares	0.12	Common equity	Long	USA
LMT Lockheed Martin Corporation	6.44 mm	11.33 k shares	0.12	Common equity	Long	USA
DUK Duke Energy Corporation	6.35 mm	55.75 k shares	0.12	Common equity	Long	USA
CAH Cardinal Health, Inc.	6.33 mm	56.19 k shares	0.12	Common equity	Long	USA
BRO Brown & Brown, Inc.	6.33 mm	60.24 k shares	0.12	Common equity	Long	USA
UNP Union Pacific Corporation	6.23 mm	24.32 k shares	0.12	Common equity	Long	USA
NVR NVR, Inc.	6.07 mm	662.00 shares	0.11	Common equity	Long	USA
LEN Lennar Corporation	6.07 mm	33.33 k shares	0.11	Common equity	Long	USA
CSL Carlisle Companies Incorporated	5.92 mm	13.98 k shares	0.11	Common equity	Long	USA
ITW Illinois Tool Works Inc.	5.90 mm	23.29 k shares	0.11	Common equity	Long	USA
PWR Quanta Services, Inc.	5.84 mm	21.22 k shares	0.11	Common equity	Long	USA
T AT&T Inc.	5.74 mm	288.55 k shares	0.11	Common equity	Long	USA
ITT ITT Inc.	5.51 mm	39.58 k shares	0.10	Common equity	Long	USA
LII Lennox International Inc.	5.49 mm	9.31 k shares	0.10	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	5.46 mm	34.85 k shares	0.10	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	5.45 mm	15.02 k shares	0.10	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	5.32 mm	9.96 k shares	0.10	Common equity	Long	USA
CNM Core & Main, Inc.	5.09 mm	106.04 k shares	0.10	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	5.01 mm	29.54 k shares	0.09	Common equity	Long	USA
ROST Ross Stores, Inc.	4.94 mm	32.83 k shares	0.09	Common equity	Long	USA
GEV GE Vernova Inc.	4.88 mm	24.25 k shares	0.09	Common equity	Long	USA
CNC Centene Corporation	4.84 mm	61.41 k shares	0.09	Common equity	Long	USA
PHM PulteGroup, Inc.	4.80 mm	36.43 k shares	0.09	Common equity	Long	USA
PSA Public Storage	4.74 mm	13.80 k shares	0.09	Common equity	Long	USA
WSO Watsco, Inc.	4.73 mm	9.94 k shares	0.09	Common equity	Long	USA
ABT Abbott Laboratories	4.65 mm	41.08 k shares	0.09	Common equity	Long	USA
MAR Marriott International, Inc.	4.60 mm	19.61 k shares	0.09	Common equity	Long	USA
HUM Humana Inc.	4.44 mm	12.52 k shares	0.08	Common equity	Long	USA
MCD McDonald's Corporation	4.42 mm	15.33 k shares	0.08	Common equity	Long	USA
Public Service Electric & Gas Co	4.42 mm	54.78 k shares	0.08	Common equity	Long	USA
SO The Southern Company	4.29 mm	49.65 k shares	0.08	Common equity	Long	USA
HON Honeywell International Inc.	4.21 mm	20.27 k shares	0.08	Common equity	Long	USA
CMCSA Comcast Corporation	4.17 mm	105.35 k shares	0.08	Common equity	Long	USA
CR Crane Co	4.06 mm	25.63 k shares	0.08	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	3.97 mm	25.74 k shares	0.07	Common equity	Long	USA
Leidos Holdings, Inc.	3.96 mm	24.98 k shares	0.07	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	3.95 mm	33.37 k shares	0.07	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	3.94 mm	24.83 k shares	0.07	Common equity	Long	USA
LOW Lowe's Companies, Inc.	3.92 mm	15.79 k shares	0.07	Common equity	Long	USA
BX Blackstone Inc.	3.85 mm	27.05 k shares	0.07	Common equity	Long	USA
NTAP NetApp, Inc.	3.65 mm	30.25 k shares	0.07	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	3.64 mm	35.71 k shares	0.07	Common equity	Long	USA
HRB H&R Block, Inc.	3.62 mm	57.19 k shares	0.07	Common equity	Long	USA
CW Curtiss-Wright Corporation	3.56 mm	11.26 k shares	0.07	Common equity	Long	USA
MSCI MSCI Inc.	3.55 mm	6.12 k shares	0.07	Common equity	Long	USA
OTIS Otis Worldwide Corporation	3.54 mm	37.35 k shares	0.07	Common equity	Long	USA
HWM Howmet Aerospace Inc.	3.46 mm	35.77 k shares	0.06	Common equity	Long	USA
SNA Snap-on Incorporated	3.46 mm	12.18 k shares	0.06	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	3.45 mm	40.64 k shares	0.06	Common equity	Long	USA
BRBR BellRing Brands, Inc.	3.34 mm	59.63 k shares	0.06	Common equity	Long	USA
SCCO Southern Copper Corporation	3.29 mm	32.37 k shares	0.06	Common equity	Long	USA
VMC Vulcan Materials Company	3.29 mm	13.43 k shares	0.06	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	3.28 mm	9.27 k shares	0.06	Common equity	Long	USA
FDS FactSet Research Systems Inc.	3.27 mm	7.74 k shares	0.06	Common equity	Long	USA
IT Gartner, Inc.	3.20 mm	6.50 k shares	0.06	Common equity	Long	USA
KR The Kroger Co.	3.19 mm	59.90 k shares	0.06	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	3.18 mm	3.41 k shares	0.06	Common equity	Long	USA
URI United Rentals, Inc.	3.08 mm	4.15 k shares	0.06	Common equity	Long	USA
DD DuPont de Nemours, Inc.	3.05 mm	36.23 k shares	0.06	Common equity	Long	USA
PKG Packaging Corporation of America	3.05 mm	14.56 k shares	0.06	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	3.04 mm	29.24 k shares	0.06	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	3.04 mm	6.19 k shares	0.06	Common equity	Long	USA
NRG NRG Energy, Inc.	3.04 mm	35.77 k shares	0.06	Common equity	Long	USA
OC Owens Corning	2.93 mm	17.39 k shares	0.06	Common equity	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	2.89 mm	2.89 mm shares	0.05	Short-term investment vehicle	Long	USA
AFL Aflac Incorporated	2.81 mm	25.50 k shares	0.05	Common equity	Long	USA
Aarons Holdings Company Inc.	2.75 mm	28.77 k shares	0.05	Common equity	Long	USA
JCI Johnson Controls International plc	2.74 mm	37.64 k shares	0.05	Common equity	Long	Ireland
ADM Archer-Daniels-Midland Company	2.74 mm	44.92 k shares	0.05	Common equity	Long	USA
GDDY GoDaddy Inc.	2.71 mm	16.16 k shares	0.05	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	2.70 mm	29.15 k shares	0.05	Common equity	Long	USA
EXP Eagle Materials Inc.	2.70 mm	10.49 k shares	0.05	Common equity	Long	USA
AOS A. O. Smith Corporation	2.68 mm	31.98 k shares	0.05	Common equity	Long	USA
FDX FedEx Corporation	2.66 mm	8.91 k shares	0.05	Common equity	Long	USA
KMB Kimberly-Clark Corporation	2.65 mm	18.32 k shares	0.05	Common equity	Long	USA
GNTX Gentex Corporation	2.63 mm	84.08 k shares	0.05	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	2.63 mm	17.70 k shares	0.05	Common equity	Long	USA
J Jacobs Engineering Group Inc.	2.61 mm	17.33 k shares	0.05	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	2.60 mm	6.28 k shares	0.05	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	2.60 mm	11.59 k shares	0.05	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	2.58 mm	14.11 k shares	0.05	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	2.58 mm	31.28 k shares	0.05	Common equity	Long	USA
EA Electronic Arts Inc.	2.58 mm	16.98 k shares	0.05	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	2.53 mm	8.07 k shares	0.05	Common equity	Long	USA