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 1000 Inv Dyn Multifactor TR USD
Index-TrackedRussell 1000 Inv Dyn Multifactor TR USD
Category
Large Blend
CategoryLarge Blend
Number of holdings
582
Number of holdings582
Inception Date
Nov 8, 2017
Inception DateNov 8, 2017

What's in this fund

Sectors

As of July 7, 2025
Technology28.33%
Financial Services16.43%
Communication Services11.60%
Consumer Defensive11.55%
Consumer Cyclical9.75%
Industrials8.67%
Healthcare8.28%
Utilities1.80%
Basic Materials1.52%
Real Estate1.05%
Energy1.02%

Top 10 Holdings (41.47% of total assets)

As of July 7, 2025
NameSymbol% Assets
AppleAAPL7.49%
MicrosoftMSFT6.58%
Meta PlatformsMETA4.77%
NVIDIANVDA4.37%
AmazonAMZN3.70%
Berkshire HathawayBRK.B3.46%
VisaV2.93%
WalmartWMT2.78%
CostcoCOST2.72%
MastercardMA2.67%

OMFL Key Statistics

AUM
4.94B
AUM4.94B
Price-Earnings ratio
28.79
Price-Earnings ratio28.79
30-Day yield
0.74
30-Day yield0.74
Average volume
248.98K
Average volume248.98K
High today
$57.87
High today$57.87
Low today
$57.62
Low today$57.62
Open price
$57.80
Open price$57.80
Volume
81.60K
Volume81.60K
52 Week high
$58.20
52 Week high$58.20
52 Week low
$46.79
52 Week low$46.79
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.