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 | 9.04 | 428M | Technology |
Microsoft Corp | 6.62 | 314M | Technology |
NVIDIA Corp | 5.56 | 264M | Technology |
Alphabet Inc Class A | 2.99 | 142M | Communication Services |
Visa Inc Class A | 2.86 | 136M | Financial Services |
Alphabet Inc Class C | 2.42 | 115M | Communication Services |
Mastercard Inc Class A | 2.17 | 103M | Financial Services |
Eli Lilly and Co | 1.90 | 90M | Healthcare |
Amazon.com Inc | 1.88 | 89M | Consumer Cyclical |
Cisco Systems Inc | 1.61 | 76M | Technology |