# OMFL holdings and overlap

Invesco Russell 1000 Dynamic Multifactor ETF, Large Blend, Invesco.

Canonical page: https://tickerinside.com/etf/omfl/
Holdings from the issuer file published 2026-09-05. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-05

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | [AAPL](https://tickerinside.com/stock/aapl/) | Apple Inc | 8.61% |
| 2 | [MSFT](https://tickerinside.com/stock/msft/) | Microsoft Corp | 6.37% |
| 3 | [NVDA](https://tickerinside.com/stock/nvda/) | NVIDIA Corp | 5.44% |
| 4 | [V](https://tickerinside.com/stock/v/) | Visa Inc | 2.97% |
| 5 | [GOOGL](https://tickerinside.com/stock/googl/) | Alphabet Inc | 2.93% |
| 6 | [GOOG](https://tickerinside.com/stock/goog/) | Alphabet Inc | 2.37% |
| 7 | [MA](https://tickerinside.com/stock/ma/) | Mastercard Inc | 2.27% |
| 8 | [AMZN](https://tickerinside.com/stock/amzn/) | Amazon.com Inc | 1.93% |
| 9 | [LLY](https://tickerinside.com/stock/lly/) | Eli Lilly & Co | 1.91% |
| 10 | [CSCO](https://tickerinside.com/stock/csco/) | Cisco Systems Inc | 1.56% |
| 11 | [JNJ](https://tickerinside.com/stock/jnj/) | Johnson & Johnson | 1.54% |
| 12 | [LRCX](https://tickerinside.com/stock/lrcx/) | Lam Research Corp | 1.39% |
| 13 | [COST](https://tickerinside.com/stock/cost/) | Costco Wholesale Corp | 1.38% |
| 14 | [XOM](https://tickerinside.com/stock/xom/) | ExxonMobil Holdings Corp | 1.23% |
| 15 | [META](https://tickerinside.com/stock/meta/) | Meta Platforms Inc | 1.19% |
| 16 | [MU](https://tickerinside.com/stock/mu/) | Micron Technology Inc | 1.03% |
| 17 | [PG](https://tickerinside.com/stock/pg/) | Procter & Gamble Co/The | 0.93% |
| 18 | KLAC | KLA Corp | 0.9% |
| 19 | [AMAT](https://tickerinside.com/stock/amat/) | Applied Materials Inc | 0.87% |
| 20 | [AVGO](https://tickerinside.com/stock/avgo/) | Broadcom Inc | 0.83% |
| 21 | [BRK.B](https://tickerinside.com/stock/brk.b/) | Berkshire Hathaway Inc | 0.82% |
| 22 | VRTX | Vertex Pharmaceuticals Inc | 0.74% |
| 23 | GEV | GE Vernova Inc | 0.73% |
| 24 | [ABBV](https://tickerinside.com/stock/abbv/) | AbbVie Inc | 0.73% |
| 25 | [WMT](https://tickerinside.com/stock/wmt/) | Walmart Inc | 0.72% |

All 631 positions with weights: https://tickerinside.com/api/v1/fund/omfl.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 70.53 USD (-0.56% on the day) |
| Expense ratio | 0.29% |
| Positions | 631 |
| Weight in the ten largest | 36.4% |
| Total return, 1 year | 19.8% |
| Total return, 3 years | 53.0% |
| Volatility, annualised | 14.0% |
| Worst fall, 3 years | -14.1% |
| Beta against SPY | 0.87 |
| Assets | $4.8B |

## What does OMFL share with other funds?

| Fund | Overlap by weight | Of OMFL held there | Of that fund in OMFL | Companies in both |
| --- | --- | --- | --- | --- |
| VONE | 67.2% | 99.9% | 90.5% | 630 |
| SCHX | 66.9% | 97.9% | 91.4% | 529 |
| SPYM | 66.9% | 94.6% | 93.0% | 407 |
| SPY | 66.8% | 94.6% | 93.0% | 407 |
| VOO | 66.8% | 94.5% | 93.1% | 405 |
| PBUS | 66.5% | 95.2% | 92.1% | 407 |
| VV | 66.5% | 92.8% | 93.2% | 354 |
| IVV | 66.0% | 93.8% | 91.6% | 406 |
| IWB | 66.0% | 99.2% | 89.1% | 629 |
| SPTM | 66.0% | 98.9% | 88.9% | 586 |
| SPYX | 66.0% | 91.7% | 93.2% | 394 |
| ILCB | 65.8% | 94.1% | 90.9% | 412 |


Method: https://tickerinside.com/how-the-numbers-are-produced/