Invesco Russell 1000 Dynamic Multifactor ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About OMFL

OMFL tracks an index of US large-cap stocks selected by a combination of five investment factors, which are weighted based on current macroeconomic conditions. 

Index-Tracked
Russell 3000 TR USD
Index-TrackedRussell 3000 TR USD
Category
Large Blend
CategoryLarge Blend
Number of holdings
578
Number of holdings578
Inception Date
Nov 8, 2017
Inception DateNov 8, 2017

What's in this fund

Sectors

As of October 15, 2025
Technology29.20%
Financial Services15.78%
Communication Services12.02%
Consumer Defensive10.93%
Consumer Cyclical9.61%
Industrials8.71%
Healthcare8.24%
Utilities1.95%
Basic Materials1.54%
Real Estate1.02%
Energy1.00%

Top 10 Holdings (42.43% of total assets)

As of October 15, 2025
NameSymbol% Assets
AppleAAPL8.63%
MicrosoftMSFT6.58%
NVIDIANVDA4.82%
Meta PlatformsMETA4.62%
Berkshire HathawayBRK.B3.49%
AmazonAMZN3.46%
WalmartWMT2.96%
VisaV2.75%
MastercardMA2.59%
CostcoCOST2.53%

OMFL Key Statistics

AUM
4.86B
AUM4.86B
Price-Earnings ratio
29.14
Price-Earnings ratio29.14
30-Day yield
0.74
30-Day yield0.74
Average volume
199.70K
Average volume199.70K
High today
$59.82
High today$59.82
Low today
$59.20
Low today$59.20
Open price
$59.26
Open price$59.26
Volume
186.22K
Volume186.22K
52 Week high
$60.57
52 Week high$60.57
52 Week low
$47.00
52 Week low$47.00
Expense ratio
0.29
Expense ratio0.29
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.