Invesco Russell 1000 Dynamic Multifactor ETF

Open-end / ETF

Registrant

Invesco Exchange-Traded Self-Indexed Fund Trust

Class ticker

OMFL

Net Assets

$4,798,372,914

Holdings

635

Latest Report

Aug 31, 2026

Net Assets Over Time

Holdings · 635

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Showing 1–50 of 635 holdings by value · page 1 of 13

Holding	Symbol	Balance	Value	% of Fund	Side	Category
Apple Inc.	AAPL	1,291,325	$409,156,326	8.53%	Long	EC
Microsoft Corp.	MSFT	610,121	$309,508,282	6.45%	Long	EC
NVIDIA Corp.	NVDA	1,133,622	$250,281,065	5.22%	Long	EC
Visa Inc.	V	379,384	$143,926,908	3.00%	Long	EC
Alphabet Inc.	GOOGL	415,199	$140,897,781	2.94%	Long	EC
Alphabet Inc.	02079K107	339,125	$113,745,916	2.37%	Long	EC
Mastercard Inc.	MA	187,782	$110,661,810	2.31%	Long	EC
Amazon.com, Inc.	AMZN	358,412	$93,104,685	1.94%	Long	EC
Eli Lilly and Co.	LLY	79,635	$92,116,194	1.92%	Long	EC
Cisco Systems, Inc.	CSCO	685,101	$75,696,809	1.58%	Long	EC
Johnson & Johnson	JNJ	266,210	$70,771,929	1.47%	Long	EC
Costco Wholesale Corp.	COST	72,471	$68,404,652	1.43%	Long	EC
Lam Research Corp.	LRCX	216,313	$65,216,206	1.36%	Long	EC
ExxonMobil Holdings Corp.	XOM	368,034	$59,235,072	1.23%	Long	EC
Meta Platforms, Inc.	META	92,398	$52,883,071	1.10%	Long	EC
Micron Technology, Inc.	MU	48,372	$46,375,688	0.97%	Long	EC
Procter & Gamble Co. (The)	PG	304,591	$44,202,246	0.92%	Long	EC
Applied Materials, Inc.	AMAT	91,847	$42,101,746	0.88%	Long	EC
Broadcom Inc.	AVGO	110,756	$41,017,377	0.85%	Long	EC
KLA Corp.	KLAC	231,819	$40,672,644	0.85%	Long	EC
Berkshire Hathaway Inc.	BRK-B	77,379	$39,001,337	0.81%	Long	EC
Invesco Private Prime Fund	—	37,806,480	$37,814,041	0.79%	Long	STIV
Vertex Pharmaceuticals Inc.	VRTX	64,923	$35,351,872	0.74%	Long	EC
AbbVie Inc.	ABBV	136,047	$34,885,172	0.73%	Long	EC
Walmart Inc.	WMT	323,244	$33,898,598	0.71%	Long	EC
GE Vernova Inc.	GEV	37,396	$33,601,428	0.70%	Long	EC
TJX Cos., Inc. (The)	TJX	250,302	$33,517,941	0.70%	Long	EC
Netflix, Inc.	NFLX	413,407	$33,506,637	0.70%	Long	EC
General Electric Co.	GE	99,198	$33,301,761	0.69%	Long	EC
QUALCOMM Inc.	QCOM	191,933	$32,720,738	0.68%	Long	EC
Intuitive Surgical, Inc.	ISRG	85,669	$32,285,219	0.67%	Long	EC
Arista Networks, Inc.	ANET	157,657	$30,851,898	0.64%	Long	EC
Philip Morris International Inc.	PM	155,447	$29,115,223	0.61%	Long	EC
Booking Holdings Inc.	BKNG	144,955	$28,859,091	0.60%	Long	EC
Newmont Corp.	NEM	220,146	$27,751,605	0.58%	Long	EC
Abbott Laboratories	ABT	236,645	$26,116,142	0.54%	Long	EC
Altria Group, Inc.	MO	378,565	$25,924,131	0.54%	Long	EC
Trane Technologies PLC	TT	58,322	$25,918,297	0.54%	Long	EC
Texas Instruments Inc.	TXN	99,059	$25,845,484	0.54%	Long	EC
McKesson Corp.	MCK	28,153	$24,924,414	0.52%	Long	EC
Advanced Micro Devices, Inc.	AMD	52,710	$24,811,651	0.52%	Long	EC
Moody's Corp.	MCO	47,663	$24,052,656	0.50%	Long	EC
UnitedHealth Group Inc.	UNH	60,936	$23,729,088	0.49%	Long	EC
Progressive Corp. (The)	PGR	108,096	$23,573,576	0.49%	Long	EC
Ross Stores, Inc.	ROST	93,589	$21,388,830	0.45%	Long	EC
Western Digital Corp.	WDC	46,536	$20,966,795	0.44%	Long	EC
Howmet Aerospace Inc.	HWM	84,553	$20,711,257	0.43%	Long	EC
Merck & Co., Inc.	MRK	138,201	$20,420,580	0.43%	Long	EC
Simon Property Group, Inc.	SPG	96,056	$20,394,610	0.43%	Long	EC
Tesla, Inc.	TSLA	54,269	$19,968,279	0.42%	Long	EC

Showing the top 50 of 635 holdings. Create a free account to see every holding and download the CSV.