OMFL · Invesco

Invesco Russell 1000 Dynamic Multifactor ETF

See how 481 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 31 May 2026Price US$70.31 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E22.39×99.90% coverage

Latest-quarter run-rate P/E18.17×99.97% coverage

Trailing P/S2.71×99.90% coverage

Latest-quarter run-rate P/S2.58×99.97% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.94% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
AAPLApple Inc.	8.57%	37.39×	10.33×
NVDANVIDIA Corp.	5.05%	28.85×	18.36×
GOOGLAlphabet Inc., Class A	4.38%	17.05×	9.34×
GOOGAlphabet Inc., Class C	3.53%	17.05×	9.34×
MSFTMicrosoft Corp.	3.14%	28.47×	11.47×
QCOMQUALCOMM Inc.	2.75%	20.65×	4.34×
VVisa Inc., Class A	2.59%	30.20×	15.21×
MUMicron Technology, Inc.	2.37%	14.59×	9.31×
LRCXLam Research Corp.	2.17%	58.58×	18.32×
CVXChevron Corp.	1.91%	19.87×	1.90×

Top 10 of 481 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

QVML · Invesco S&P 500 QVM Multi-factor ETF53.05% holdings overlap · US market
WAMA · Wisdomtree U.S. Adaptive Moving Average Fund52.55% holdings overlap · Nasdaq
GSPY · Gotham Enhanced 500 ETF52.15% holdings overlap · NYSE Arca
AAEQ · Alpha Architect US Equity 2 ETF52.00% holdings overlap · Nasdaq
US7795521084 · T. Rowe Price Equity Index 500 Fund51.99% holdings overlap · United States

Sources and limitations

Holdings are sourced from Invesco and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 31 May 2026. Informational research, not investment advice.