OMFL Holdings
Invesco Russell 1000 Dynamic Multifactor ETF
1W: -0.1%
1M: -0.1%
3M: +1.7%
YTD: +14.0%
1Y: +16.9%
3Y: +57.5%
5Y: +55.5%
$70.31
+0.46 (+0.65%)
Weekly Expected Move ±1.3%
$68
$69
$70
$71
$72
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$4.8B
Holdings631
Top 10 Wt37.1%
Beta0.94
% Profitable94%
Coverage100%
Portfolio Valuation
P/E29.7
P/B12.3
P/S9.3
EV/EBITDA21.5
P/FCF47.2
PEG0.95
Profitability & Returns
Gross Margin53.9%
Net Margin31.2%
ROE48.9%
ROA24.2%
ROIC33.3%
Div Yield1.05%
Leverage & Liquidity
Debt/Equity0.36
Debt/Assets0.18
Net Debt/EBITDA0.1x
Interest Cov67.2x
Current Ratio1.46
Quick Ratio1.33
Growth (YoY)
Revenue+19.5%
Net Income+35.5%
EPS+35.8%
FCF+31.1%
EBITDA+32.2%
Rev CAGR 3Y+16.4%
Quality Scores
Piotroski F6.9
Altman Z11.68
IS Quality80.3
IS Overall70.4
IS Value46.3
Median P/E22.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 105 | 37.6% | 119.9 |
| Healthcare | 78 | 12.9% | 41.6 |
| Industrials | 123 | 10.7% | 30.3 |
| Financial Services | 60 | 9.9% | 16.2 |
| Communication Services | 23 | 8.6% | 72.5 |
| Consumer Cyclical | 68 | 6.8% | 22.4 |
| Consumer Defensive | 41 | 6.2% | 28.8 |
| Basic Materials | 37 | 2.6% | 0.9 |
| Energy | 30 | 2.4% | 17.7 |
| Real Estate | 31 | 1.3% | 61.2 |
| Utilities | 35 | 1.1% | 18.7 |
| Other | 4 | -0.1% | — |
Smart Money Overlap
55 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 0.82% | 4 | Bullish | 1 | 14 | -0.1% |
| BRK-B | Berkshire Hathaway Inc. | 0.81% | 4 | Bullish | 3 | 3 | -1.4% |
| ABT | Abbott Laboratories | 0.49% | 4 | Bullish | 3 | 6 | +7.6% |
| ETN | Eaton Corporation plc | 0.44% | 4 | Bullish | 4 | 5 | +4.8% |
| SPG | Simon Property Group, Inc. | 0.41% | 4 | Bullish | 39 | 4 | +0.1% |
| LIN | Linde plc | 0.34% | 4 | Bullish | 1 | 2 | +0.2% |
| ADBE | Adobe Inc. | 0.32% | 4 | Bullish | 1 | 6 | -12.9% |
| UBER | Uber Technologies, Inc. | 0.31% | 4 | Bullish | 3 | 9 | -6.2% |
| SPGI | S&P Global Inc. | 0.30% | 4 | Bullish | 3 | 21 | +3.4% |
| ADP | Automatic Data Processing, Inc. | 0.27% | 4 | Bullish | 1 | 3 | +16.1% |
| MSCI | MSCI Inc. | 0.26% | 4 | Bullish | 8 | 1 | -4.3% |
| AME | AMETEK, Inc. | 0.26% | 4 | Bullish | 1 | 1 | -1.7% |
| ITW | Illinois Tool Works Inc. | 0.22% | 4 | Bullish | 1 | 2 | -10.7% |
| INTU | Intuit Inc. | 0.18% | 4 | Bullish | 2 | 15 | -19.8% |
| BX | Blackstone Inc. | 0.14% | 4 | Bullish | 10 | 3 | -6.3% |
| ADSK | Autodesk, Inc. | 0.12% | 4 | Bullish | 5 | 1 | +12.3% |
| TMUS | T-Mobile US, Inc. | 0.11% | 4 | Bullish | 1 | 4 | -11.4% |
| PFE | Pfizer Inc. | 0.11% | 4 | Bullish | 3 | 2 | +5.6% |
| CEG | Constellation Energy Corporation | 0.09% | 4 | Bullish | 1 | 4 | -7.3% |
| RSG | Republic Services, Inc. | 0.08% | 4 | Bullish | 107 | 3 | -5.9% |
Showing 50 of 635 holdings
· Page 1 of 13
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 9.09% | $428.9M | 1,288,025 | 38.1 | $4.9T | Technology |
| 2 | Microsoft Corp | MSFT | 6.61% | $312.1M | 608,530 | 28.8 | $3.8T | Technology |
| 3 | NVIDIA Corp | NVDA | 5.48% | $258.2M | 1,130,745 | 29.4 | $5.7T | Technology |
| 4 | Alphabet Inc | GOOGL | 3.02% | $142.5M | 414,122 | 16.9 | $4.2T | Communication Services |
| 5 | Visa Inc | V | 2.87% | $135.5M | 377,111 | 30.6 | $673.4B | Financial Services |
| 6 | Alphabet Inc | GOOG | 2.44% | $115.3M | 338,296 | 16.9 | $4.1T | Communication Services |
| 7 | Mastercard Inc | MA | 2.18% | $103.0M | 186,689 | 30.3 | $484.4B | Financial Services |
| 8 | Eli Lilly & Co | LLY | 1.94% | $91.6M | 79,178 | 38.2 | $1.1T | Healthcare |
| 9 | Amazon.com Inc | AMZN | 1.88% | $88.8M | 356,319 | 20.0 | $2.7T | Consumer Cyclical |
| 10 | Cisco Systems Inc | CSCO | 1.55% | $73.3M | 681,056 | 33.4 | $442.2B | Technology |
| 11 | Lam Research Corp | LRCX | 1.50% | $70.6M | 215,004 | 60.0 | $434.6B | Technology |
| 12 | Johnson & Johnson | JNJ | 1.49% | $70.1M | 264,676 | 29.6 | $617.0B | Healthcare |
| 13 | Meta Platforms Inc | META | 1.41% | $66.6M | 91,827 | 27.1 | $1.9T | Communication Services |
| 14 | Costco Wholesale Corp | COST | 1.39% | $65.6M | 72,047 | 33.3 | $408.3B | Consumer Defensive |
| 15 | ExxonMobil Holdings Corp | XOM | 1.26% | $59.5M | 365,690 | 21.1 | $679.7B | Energy |
| 16 | Micron Technology Inc | MU | 1.09% | $51.2M | 48,084 | 14.3 | $1.2T | Technology |
| 17 | Applied Materials Inc | AMAT | 0.99% | $46.6M | 91,218 | 46.3 | $428.8B | Technology |
| 18 | KLA Corp | KLAC | 0.95% | $44.9M | 230,491 | 56.2 | $270.3B | Technology |
| 19 | Procter & Gamble Co/The | PG | 0.93% | $44.0M | 302,863 | 21.5 | $344.5B | Consumer Defensive |
| 20 | Broadcom Inc | AVGO | 0.82% | $38.7M | 110,119 | 44.1 | $1.7T | Technology |
| 21 | Berkshire Hathaway Inc | BRK-B | 0.81% | $38.3M | 76,884 | 12.7 | $1.1T | Financial Services |
| 22 | AbbVie Inc | ABBV | 0.75% | $35.4M | 135,255 | 74.0 | $464.3B | Healthcare |
| 23 | GE Vernova Inc | GEV | 0.75% | $35.3M | 37,167 | 28.0 | $263.3B | Industrials |
| 24 | QUALCOMM Inc | QCOM | 0.74% | $35.1M | 190,865 | 21.1 | $194.1B | Technology |
| 25 | Intuitive Surgical Inc | ISRG | 0.73% | $34.6M | 85,177 | 44.3 | $138.5B | Healthcare |
| 26 | Vertex Pharmaceuticals Inc | VRTX | 0.72% | $33.7M | 64,554 | 29.1 | $128.1B | Healthcare |
| 27 | Walmart Inc | WMT | 0.71% | $33.4M | 321,129 | 37.6 | $829.7B | Consumer Defensive |
| 28 | TJX Cos Inc/The | TJX | 0.70% | $32.9M | 248,777 | 24.5 | $146.6B | Consumer Cyclical |
| 29 | Advanced Micro Devices Inc | AMD | 0.68% | $32.1M | 52,415 | 160.9 | $1.0T | Technology |
| 30 | Arista Networks Inc | ANET | 0.68% | $31.9M | 156,779 | 64.6 | $261.1B | Technology |
| 31 | General Electric Co | GE | 0.65% | $30.8M | 98,590 | 36.3 | $321.2B | Industrials |
| 32 | Philip Morris International Inc | PM | 0.63% | $29.5M | 154,577 | 26.9 | $292.2B | Consumer Defensive |
| 33 | Netflix Inc | NFLX | 0.61% | $28.6M | 411,144 | 20.8 | $279.2B | Communication Services |
| 34 | Texas Instruments Inc | TXN | 0.58% | $27.6M | 98,508 | 44.4 | $268.3B | Technology |
| 35 | Trane Technologies PLC | TT | 0.56% | $26.2M | 58,000 | 35.0 | $102.1B | Industrials |
| 36 | Altria Group Inc | MO | 0.55% | $25.3M | 376,256 | 14.2 | $112.5B | Consumer Defensive |
| 37 | Newmont Corp | NEM | 0.53% | $25.2M | 218,630 | 14.5 | $121.8B | Basic Materials |
| 38 | McKesson Corp | MCK | 0.51% | $23.9M | 27,963 | 24.0 | $105.6B | Healthcare |
| 39 | Booking Holdings Inc | BKNG | 0.50% | $23.5M | 144,106 | 17.5 | $123.2B | Consumer Cyclical |
| 40 | Abbott Laboratories | ABT | 0.49% | $23.2M | 235,196 | 31.4 | $168.7B | Healthcare |
| 41 | Progressive Corp/The | PGR | 0.47% | $22.3M | 107,385 | 10.5 | $122.3B | Financial Services |
| 42 | UnitedHealth Group Inc | UNH | 0.47% | $22.2M | 60,563 | 23.9 | $337.7B | Healthcare |
| 43 | Ross Stores Inc | ROST | 0.46% | $21.7M | 93,005 | 27.4 | $73.3B | Consumer Cyclical |
| 44 | Moody's Corp | MCO | 0.46% | $21.5M | 47,354 | 27.9 | $76.4B | Financial Services |
| 45 | Western Digital Corp | WDC | 0.45% | $21.0M | 46,263 | 15.3 | $143.1B | Technology |
| 46 | Eaton Corp PLC | ETN | 0.44% | $20.6M | 47,903 | 44.2 | $169.3B | Industrials |
| 47 | Merck & Co Inc | MRK | 0.43% | $19.9M | 137,239 | 114.5 | $356.4B | Healthcare |
| 48 | Fastenal Co | FAST | 0.42% | $19.7M | 397,648 | 43.0 | $58.2B | Industrials |
| 49 | Simon Property Group Inc | SPG | 0.41% | $19.2M | 95,400 | 14.2 | $65.2B | Real Estate |
| 50 | Tesla Inc | TSLA | 0.41% | $19.1M | 53,898 | 314.1 | $1.5T | Consumer Cyclical |