Holdings

Symbol Grade Price % Change Allocation
BRK.A D 0.15 5.25
NVDA B 1.99 5.25
META B -0.07 5.14
COST D 0.49 4.91
AMZN A 6.19 4.71
MSFT D 0.99 4.52
AAPL C -1.33 3.83
AVGO B -0.50 3.60
V A 0.31 3.03
WMT A 0.29 2.61
LLY F -1.30 2.55
MA B 1.70 2.37
GOOGL A 0.11 2.31
GOOG A -0.02 2.07
ABBV A -0.16 1.45
HD B -0.29 1.29
PG D -0.05 1.23
BKNG A 1.56 1.20
INTU D 1.87 1.15
UNH C 0.54 1.09
CAT B 0.91 0.99
QCOM D 1.54 0.94
CRM A 1.15 0.91
ETN B 1.03 0.81
MCK C 5.14 0.79
XOM C -1.57 0.78
TT C 1.62 0.74
MRK F -0.43 0.73
PGR D -0.05 0.72
TJX D -0.57 0.67
GE D -0.05 0.67
AMAT F 0.99 0.66
ANET B 2.00 0.63
LIN C 0.25 0.62
ADBE F 0.99 0.61
REGN F 0.64 0.59
VRTX D -1.02 0.59
CMG B 5.06 0.57
MMC D 0.39 0.56
MSI B 1.01 0.52
CL F -0.41 0.51
CTAS B -0.09 0.49
KLAC F 0.47 0.46
SNPS B 0.93 0.41
MCO D 0.51 0.41
NOW A 1.12 0.40
GWW A -0.38 0.39
PM A -1.54 0.38
GD C 0.47 0.38
NFLX A 0.01 0.37
ISRG B 0.50 0.37
LRCX F 0.61 0.36
WM A -0.86 0.35
PCAR C -0.89 0.35
TMUS B 0.05 0.33
ACN C 0.25 0.33
JNJ D 0.17 0.32
SHW D -0.22 0.31
ACGL F -2.58 0.31
APH B 1.25 0.31
MO A -1.08 0.29
AMGN C -0.29 0.28
GRMN A -0.09 0.27
CMI B -0.14 0.27
VZ D -1.83 0.27
CSCO B 1.33 0.26
ELV F 2.03 0.26
PAYX B -0.17 0.26
AXP A 0.97 0.25
CBOE B -1.67 0.24
IBM C 0.74 0.24
ADP A -0.37 0.24
CB C -1.78 0.24
CDNS C 2.16 0.23
FI A 2.10 0.23
KO D -0.46 0.23
FAST A 0.06 0.21
EME A 1.60 0.20
RSG D 0.29 0.20
BSX C -0.48 0.20
HLT A 0.69 0.20
CASY A -0.08 0.19
CARR D -0.18 0.19
VST B -4.36 0.19
RTX C -1.85 0.18
ADI C 1.06 0.18
FICO B -0.21 0.18
TSCO D 0.40 0.18
IR C -2.11 0.17
ODFL A -0.17 0.17
ORLY C -0.57 0.17
PEP D -0.30 0.16
A D 5.03 0.16
JPM A 0.46 0.16
DHI D -0.80 0.15
MMM D -0.97 0.15
NEE D -2.40 0.14
DHR D 0.85 0.14
CPRT D 0.04 0.14
COR A 2.71 0.14
FTNT B 0.18 0.14
SYK A 3.05 0.14
BR C -0.31 0.14
CI D 0.53 0.14
CVX A 2.86 0.14
TXN A 0.87 0.14
GEV A -0.19 0.13
AZO D -0.92 0.13
LMT D -0.13 0.12
T A -1.86 0.12
ECL C -0.47 0.12
DUK C -2.25 0.12
SPGI D 0.61 0.12
PWR B 0.62 0.12
VRSK B 0.28 0.12
MLM A -2.06 0.11
LEN D -0.38 0.11
HLI A -0.85 0.11
CSL C 0.01 0.11
TMO D 2.12 0.11
ITW A 0.75 0.11
NVR D -0.15 0.11
ROL D 0.40 0.11
CAH B 7.01 0.11
BRO B -0.45 0.11
PANW B 0.64 0.10
WAB B -0.61 0.10
UNP D 0.27 0.10
LII B 0.15 0.10
ITT C 0.29 0.10
BAH A -0.21 0.09
PSA D -1.64 0.09
ABT A 4.61 0.09
ROST F 0.24 0.09
WSO D 0.21 0.09
CNM D -2.33 0.09
PHM D -0.89 0.09
PEG B -2.35 0.09
MAR A 0.21 0.09
HON B 1.71 0.08
LOW B 0.04 0.08
LDOS A -0.10 0.08
TW B -0.08 0.08
CMCSA A -0.25 0.08
MCD C 1.06 0.08
SO C -2.74 0.08
BX B 0.23 0.08
MSCI C 1.18 0.07
CHD B 4.84 0.07
FIX B 0.32 0.07
HWM B 0.31 0.07
NTAP D 0.69 0.07
SCCO B 0.50 0.07
OTIS B 1.26 0.07
CNC D 2.02 0.07
CR B 0.12 0.07
BRBR A 1.31 0.07
CW B 1.12 0.07
KEYS C 1.70 0.07
SNA A 0.05 0.07
DD D -0.59 0.06
EXP B 0.71 0.06
LPLA A -0.49 0.06
MPWR F 0.01 0.06
NRG B -3.64 0.06
OC B 2.01 0.06
HUM F 1.12 0.06
IT C 0.24 0.06
PKG A 0.46 0.06
HRB D -0.27 0.06
KR A 1.43 0.06
AAON A -0.66 0.06
GEHC D -0.46 0.06
VMC A -1.29 0.06
FDS B 1.04 0.06
URI B -2.38 0.06
AOS F 0.40 0.05
KMB D 0.32 0.05
WST B 2.78 0.05
AYI A 1.90 0.05
MAS D 0.34 0.05
GDDY A -2.06 0.05
DPZ B 2.92 0.05
ADM F -1.03 0.05
DE B -1.06 0.05
GNTX B 0.73 0.05
DIS C -0.41 0.05
SSD F -0.56 0.05
KNSL F -0.49 0.05
SPOT A -0.16 0.05
AFL D -0.08 0.05
PYPL B -2.59 0.05
AMD F -1.53 0.05
FIS B -0.70 0.05
ALSN A 0.38 0.05
JCI B -0.07 0.05
IFF D -0.50 0.05
PNR B -0.66 0.04
CTSH D 0.03 0.04
NKE F 1.21 0.04
APD B -0.43 0.04
EVR A 1.77 0.04
DECK B -1.72 0.04
WMB A -1.55 0.04
MDT B 0.92 0.04
DOV B -0.12 0.04
CVS F -1.15 0.04
NUE F 1.21 0.04
ATR A 0.89 0.04
NBIX C 1.61 0.04
ROK B 0.75 0.04
CINF B -0.13 0.04
COP D -1.55 0.04
AEP D -1.52 0.04
RPM B -0.53 0.04
TXRH A -1.88 0.04
UTHR A 0.01 0.04
EA A 0.27 0.04
J D -0.68 0.04
FDX C 0.18 0.04
EBAY D 1.04 0.04
MDLZ D 0.04 0.04
MEDP F 1.70 0.03
TROW A 2.00 0.03
MTD D 3.90 0.03
LECO B 4.77 0.03
CSX F -0.74 0.03
ZTS D 1.77 0.03
CPAY B 0.03 0.03
BJ A 1.07 0.03
NEU D 1.04 0.03
DCI B 0.93 0.03
SRE C -2.06 0.03
AWI A 0.75 0.03
SEIC A 1.40 0.03
IDXX F 2.55 0.03
EG F -1.30 0.03
AON A -0.48 0.03
LOPE D -0.71 0.03
MKL D 0.19 0.03
AME A -2.68 0.03
NYT A 1.77 0.03
DLTR F 3.03 0.02
WSM F -1.44 0.02
The investment seeks to track the investment results (before fees and expenses) of the Russell 1000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 1000® Index, which measures the performance of the 1,000 largest-capitalization companies in the United States. The fund is non-diversified.
Index Fund Investment Management Invesco Active Management
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