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
The People Pillar is our evaluation of the OMFL management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of OMFL’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 35.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Apple Inc | 8.57 | 399M | Technology |
NVIDIA Corp | 4.98 | 232M | Technology |
Alphabet Inc Class A | 4.32 | 201M | Communication Services |
Alphabet Inc Class C | 3.49 | 162M | Communication Services |
Microsoft Corp | 2.95 | 137M | Technology |
Visa Inc Class A | 2.61 | 122M | Financial Services |
Qualcomm Inc | 2.41 | 112M | Technology |
Micron Technology Inc | 2.14 | 100M | Technology |
Lam Research Corp | 2.10 | 98M | Technology |
Chevron Corp | 1.99 | 93M | Energy |
United States