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 | 9.00 | 424M | Technology |
Microsoft Corp | 6.60 | 311M | Technology |
NVIDIA Corp | 5.52 | 260M | Technology |
Alphabet Inc Class A | 2.96 | 140M | Communication Services |
Visa Inc Class A | 2.87 | 135M | Financial Services |
Alphabet Inc Class C | 2.40 | 113M | Communication Services |
Mastercard Inc Class A | 2.17 | 102M | Financial Services |
Eli Lilly and Co | 1.93 | 91M | Healthcare |
Amazon.com Inc | 1.87 | 88M | Consumer Cyclical |
Cisco Systems Inc | 1.57 | 74M | Technology |