OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
1W: -1.6%
1M: -4.5%
3M: -0.2%
YTD: -2.5%
1Y: +13.1%
3Y: +39.3%
5Y: +43.8%
$60.11
-1.08 (-1.76%)
After Hours: $61.24 (+1.13, +1.88%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$4.3B
Holdings668
Top 10 Wt27.3%
Beta0.99
% Profitable92%
Coverage100%
Portfolio Valuation
P/E31.6
P/B9.8
P/S5.9
EV/EBITDA21.4
P/FCF38.4
PEG1.84
Profitability & Returns
Gross Margin41.1%
Net Margin18.6%
ROE33.9%
ROA12.3%
ROIC26.1%
Div Yield1.42%
Leverage & Liquidity
Debt/Equity0.57
Debt/Assets0.21
Net Debt/EBITDA0.2x
Interest Cov14.1x
Current Ratio1.12
Quick Ratio1.02
Growth (YoY)
Revenue+14.2%
Net Income+28.4%
EPS+30.0%
FCF+42.5%
EBITDA+20.9%
Rev CAGR 3Y+10.8%
Quality Scores
Piotroski F6.8
Altman Z8.74
IS Quality72.9
IS Overall60.5
IS Value51.8
Median P/E21.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 96 | 28.6% | 20.8 |
| Healthcare | 63 | 12.5% | 23.8 |
| Energy | 34 | 9.9% | 25.8 |
| Financial Services | 111 | 9.6% | 42.2 |
| Industrials | 120 | 9.1% | 29.2 |
| Communication Services | 29 | 8.4% | 46.0 |
| Consumer Cyclical | 79 | 8.1% | 27.0 |
| Utilities | 40 | 5.3% | 20.3 |
| Consumer Defensive | 38 | 4.5% | 25.0 |
| Basic Materials | 26 | 3.0% | 17.0 |
| Real Estate | 32 | 0.9% | 30.8 |
| Other | 2 | 0.1% | — |
Smart Money Overlap
74 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| MU | Micron Technology, Inc. | 4.40% | 4 | Bullish | 3 | 3 | +1.2% |
| MSFT | Microsoft Corporation | 2.86% | 4 | Bullish | 1 | 23 | -5.0% |
| CVS | CVS Health Corporation | 1.71% | 4 | Bullish | 9 | 2 | -0.5% |
| T | AT&T Inc. | 1.07% | 4 | Bullish | 29 | 5 | +1.2% |
| UBER | Uber Technologies, Inc. | 0.96% | 4 | Bullish | 7 | 3 | -2.7% |
| JNJ | Johnson & Johnson | 0.84% | 4 | Bullish | 12 | 2 | -2.7% |
| AVGO | Broadcom Inc. | 0.65% | 4 | Bullish | 1 | 11 | -3.5% |
| WMT | Walmart Inc. | 0.56% | 4 | Bullish | 21 | 3 | -1.1% |
| CSCO | Cisco Systems, Inc. | 0.48% | 4 | Bullish | 5 | 6 | -1.6% |
| CAH | Cardinal Health, Inc. | 0.47% | 4 | Bullish | 1 | 1 | -2.6% |
| MRK | Merck & Co., Inc. | 0.42% | 4 | Bullish | 11 | 2 | -3.5% |
| TRV | The Travelers Companies, Inc. | 0.42% | 4 | Bullish | 23 | 1 | -2.7% |
| AEP | American Electric Power Company, Inc. | 0.41% | 4 | Bullish | 26 | 3 | -5.1% |
| GD | General Dynamics Corporation | 0.38% | 4 | Bullish | 40 | 1 | -2.9% |
| CB | Chubb Limited | 0.38% | 4 | Bullish | 4 | 2 | -5.6% |
| RTX | RTX Corporation | 0.37% | 4 | Bullish | 18 | 3 | +1.2% |
| IBM | International Business Machines Corporation | 0.34% | 4 | Bullish | 10 | 8 | +1.0% |
| EXC | Exelon Corporation | 0.34% | 4 | Bullish | 8 | 1 | -2.0% |
| GEV | GE Vernova Inc. | 0.33% | 4 | Bullish | 8 | 7 | -2.4% |
| FCX | Freeport-McMoRan Inc. | 0.26% | 4 | Bullish | 2 | 2 | +30.2% |
Showing 50 of 670 holdings
· Page 1 of 14
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 4.50% | $192.4M | 1,077,663 | 35.0 | $4.2T | Technology |
| 2 | Micron Technology Inc | MU | 4.40% | $188.1M | 423,468 | 19.7 | $476.0B | Technology |
| 3 | Apple Inc | AAPL | 3.88% | $166.1M | 667,112 | 31.1 | $3.6T | Technology |
| 4 | Microsoft Corp | MSFT | 2.86% | $122.3M | 314,384 | 23.8 | $2.8T | Technology |
| 5 | Alphabet Inc | GOOGL | 2.46% | $105.2M | 342,401 | 27.5 | $3.6T | Communication Services |
| 6 | McKesson Corp | MCK | 2.31% | $99.0M | 110,094 | 25.1 | $109.3B | Healthcare |
| 7 | Alphabet Inc | GOOG | 2.00% | $85.4M | 279,267 | 27.5 | $3.6T | Communication Services |
| 8 | Exxon Mobil Corp | XOM | 1.82% | $78.0M | 493,376 | 24.0 | $665.6B | Energy |
| 9 | CVS Health Corp | CVS | 1.71% | $73.0M | 1,015,218 | 51.3 | $90.9B | Healthcare |
| 10 | Amazon.com Inc | AMZN | 1.34% | $57.4M | 275,036 | 28.3 | $2.2T | Consumer Cyclical |
| 11 | Valero Energy Corp | VLO | 1.26% | $53.9M | 222,497 | 31.0 | $73.2B | Energy |
| 12 | Applied Materials Inc | AMAT | 1.23% | $52.8M | 147,870 | 36.1 | $283.4B | Technology |
| 13 | Chevron Corp | CVX | 1.23% | $52.7M | 261,539 | 32.6 | $403.4B | Energy |
| 14 | Lam Research Corp | LRCX | 1.23% | $52.5M | 224,318 | 46.3 | $285.2B | Technology |
| 15 | Marathon Petroleum Corp | MPC | 1.19% | $50.9M | 215,688 | 17.2 | $69.9B | Energy |
| 16 | AT&T Inc | T | 1.07% | $45.8M | 1,652,082 | 9.3 | $200.9B | Communication Services |
| 17 | HCA Healthcare Inc | HCA | 1.03% | $43.9M | 87,920 | 16.8 | $110.4B | Healthcare |
| 18 | Berkshire Hathaway Inc | BRK-B | 1.02% | $43.5M | 90,410 | 15.5 | $1.0T | Financial Services |
| 19 | Caterpillar Inc | CAT | 0.98% | $41.8M | 60,687 | 35.8 | $318.6B | Industrials |
| 20 | General Motors Co | GM | 0.96% | $41.3M | 559,210 | 20.2 | $67.9B | Consumer Cyclical |
| 21 | Uber Technologies Inc | UBER | 0.96% | $41.2M | 546,231 | 15.2 | $153.5B | Technology |
| 22 | Cencora Inc | ABC | 0.92% | $39.2M | 118,298 | 39.1 | $36.1B | Healthcare |
| 23 | Western Digital Corp | WDC | 0.86% | $37.0M | 116,598 | 26.6 | $99.4B | Technology |
| 24 | Meta Platforms Inc | META | 0.84% | $36.1M | 59,432 | 24.8 | $1.5T | Communication Services |
| 25 | Johnson & Johnson | JNJ | 0.84% | $36.0M | 151,661 | 21.3 | $567.2B | Healthcare |
| 26 | Altria Group Inc | MO | 0.77% | $32.8M | 504,552 | 15.6 | $108.2B | Consumer Defensive |
| 27 | Verizon Communications Inc | VZ | 0.75% | $32.1M | 648,146 | 12.3 | $210.8B | Communication Services |
| 28 | Newmont Corp | NEM | 0.73% | $31.1M | 313,851 | 15.0 | $104.5B | Basic Materials |
| 29 | KLA Corp | KLAC | 0.67% | $28.6M | 18,944 | 43.2 | $196.9B | Technology |
| 30 | Broadcom Inc | AVGO | 0.65% | $27.7M | 86,602 | 59.0 | $1.5T | Technology |
| 31 | Phillips 66 | PSX | 0.63% | $27.1M | 152,222 | 16.1 | $70.3B | Energy |
| 32 | Ford Motor Co | F-PD | 0.63% | $26.8M | 2,304,150 | -5.6 | $85.2B | Consumer Cyclical |
| 33 | Walmart Inc | WMT | 0.56% | $24.1M | 199,346 | 43.3 | $948.9B | Consumer Defensive |
| 34 | Philip Morris International Inc | PM | 0.53% | $22.7M | 138,752 | 22.4 | $253.9B | Consumer Defensive |
| 35 | NRG Energy Inc | NRG | 0.53% | $22.8M | 141,423 | 32.1 | $31.2B | Utilities |
| 36 | Nucor Corp | NUE | 0.52% | $22.3M | 137,404 | 20.8 | $36.3B | Basic Materials |
| 37 | Palantir Technologies Inc | PLTR | 0.52% | $22.2M | 142,466 | 221.3 | $345.3B | Technology |
| 38 | Flex Ltd | FLEX | 0.51% | $21.8M | 331,428 | 27.2 | $22.8B | Technology |
| 39 | Morgan Stanley | MS | 0.49% | $20.8M | 131,115 | 15.0 | $256.4B | Financial Services |
| 40 | Super Micro Computer Inc | SMCI | 0.49% | $20.8M | 674,551 | 14.0 | $12.3B | Technology |
| 41 | Cisco Systems Inc | CSCO | 0.48% | $20.7M | 263,894 | 27.7 | $306.8B | Technology |
| 42 | Jabil Inc | JBL | 0.48% | $20.6M | 77,734 | 33.4 | $27.1B | Technology |
| 43 | Cardinal Health Inc | CAH | 0.47% | $20.2M | 95,963 | 29.4 | $48.9B | Healthcare |
| 44 | TechnipFMC PLC | FTI | 0.47% | $20.1M | 304,237 | 28.4 | $26.4B | Energy |
| 45 | Dollar General Corp | DG | 0.47% | $20.1M | 162,863 | 18.1 | $27.4B | Consumer Defensive |
| 46 | Baker Hughes Co | BKR | 0.44% | $18.9M | 311,780 | 23.0 | $59.6B | Energy |
| 47 | AppLovin Corp | APP | 0.44% | $18.7M | 42,488 | 44.9 | $149.5B | Technology |
| 48 | Capital One Financial Corp | COF | 0.43% | $18.6M | 103,375 | 40.0 | $112.9B | Financial Services |
| 49 | Merck & Co Inc | MRK | 0.42% | $18.0M | 157,498 | 15.6 | $282.3B | Healthcare |
| 50 | Travelers Cos Inc/The | TRV | 0.42% | $17.8M | 60,038 | 10.4 | $66.2B | Financial Services |