Invesco Russell 1000® Dynamic Mltfct ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Invesco Russell 1000® Dynamic Multifactor ETF OMFL
Morningstar’s Analysis OMFL
Will OMFL outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 37.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Apple Inc | 9.25 | 442M | Technology |
Microsoft Corp | 6.69 | 319M | Technology |
NVIDIA Corp | 5.10 | 243M | Technology |
Visa Inc Class A | 3.14 | 150M | Financial Services |
Alphabet Inc Class A | 2.75 | 131M | Communication Services |
Mastercard Inc Class A | 2.36 | 113M | Financial Services |
Alphabet Inc Class C | 2.22 | 106M | Communication Services |
Eli Lilly and Co | 2.11 | 100M | Healthcare |
Amazon.com Inc | 1.87 | 89M | Consumer Cyclical |
Cisco Systems Inc | 1.57 | 75M | Technology |