OMFL · Invesco Russell 1000 Dynamic Multifactor ETF ETF
$70.53
-0.40 (-0.56%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding OMFL
5 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| PFG Invesco Equity Factor Rotation Strategy Fund | — | 238,801 | $15,725,046 | 20.68% | Long | 2026-04-30 | |
| Invesco Growth Multi-Asset Allocation ETF | — | 67,841 | $3,245,513 | 11.72% | Long | 2023-04-30 | |
| Invesco Balanced Multi-Asset Allocation ETF | — | 59,014 | $2,823,230 | 8.63% | Long | 2023-04-30 | |
| Invesco Moderately Conservative Multi-Asset Allocation ETF | — | 20,197 | $966,224 | 5.55% | Long | 2023-04-30 | |
| Invesco Conservative Multi-Asset Allocation ETF | — | 6,601 | $315,792 | 3.02% | Long | 2023-04-30 |
Showing 1–5 of 5 positions