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Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)

ETF overview

The Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) aims to track the performance of the Russell 1000 Invesco Dynamic Multifactor Index. This exchange-traded fund allocates a minimum of 80% of its total assets to the securities that make up its benchmark index. The Index employs a systematic methodology to adjust the weighting of large-capitalization companies found within the broader Russell 1000 Index. These adjustments are driven by prevailing economic conditions and market cycles, specifically identifying phases of expansion, slowdown, contraction, or recovery. Individual securities receive a composite multi-factor score, based on an assessment across five distinct investment characteristics: value, momentum, quality, low volatility, and size. Both the Fund and its underlying Index are subject to periodic reconstitution and rebalancing, which can occur as frequently as once a month, in response to shifts in economic indicator signals. Please note, this information is for illustrative purposes only and does not constitute a recommendation regarding the appropriateness of any investment strategy for a particular investor. Factor investing, which involves selecting securities based on specific attributes that may influence returns, carries inherent risks; it may underperform traditional market-capitalization-weighted benchmarks and could lead to increased portfolio volatility.

CountryUnited States of America
ExchangeCBOE
Trades inUSD
Current price
71.61 USD+0.27%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.29%
Fund assets
4.78B USD (all share classes)
Issuer
Invesco
Inception date
Nov 8, 2017
Number of holdings
633

Breakdown

Holdings (633)

NameTickerWeight
Apple IncAAPL9.08%
Microsoft CorpMSFT6.76%
NVIDIA CorpNVDA5.06%
Visa IncV3.11%
Alphabet IncGOOGL2.98%
Alphabet IncGOOG2.40%
Mastercard IncMA2.38%
Eli Lilly & CoLLY2.05%
Amazon.com IncAMZN1.88%
Cisco Systems IncCSCO1.55%
and 620 more

Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)

OMFL · CBOE
71.61 USD+0.27%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.29%
Fund assets
4.78B USD (all share classes)
Issuer
Invesco
Inception date
Nov 8, 2017
Number of holdings
633
Breakdown
Holdings (633)
NameTickerWeight
Apple IncAAPL9.08%
Microsoft CorpMSFT6.76%
NVIDIA CorpNVDA5.06%
Visa IncV3.11%
Alphabet IncGOOGL2.98%
Alphabet IncGOOG2.40%
Mastercard IncMA2.38%
Eli Lilly & CoLLY2.05%
Amazon.com IncAMZN1.88%
Cisco Systems IncCSCO1.55%
and 620 more
ETF overview

The Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) aims to track the performance of the Russell 1000 Invesco Dynamic Multifactor Index. This exchange-traded fund allocates a minimum of 80% of its total assets to the securities that make up its benchmark index. The Index employs a systematic methodology to adjust the weighting of large-capitalization companies found within the broader Russell 1000 Index. These adjustments are driven by prevailing economic conditions and market cycles, specifically identifying phases of expansion, slowdown, contraction, or recovery. Individual securities receive a composite multi-factor score, based on an assessment across five distinct investment characteristics: value, momentum, quality, low volatility, and size. Both the Fund and its underlying Index are subject to periodic reconstitution and rebalancing, which can occur as frequently as once a month, in response to shifts in economic indicator signals. Please note, this information is for illustrative purposes only and does not constitute a recommendation regarding the appropriateness of any investment strategy for a particular investor. Factor investing, which involves selecting securities based on specific attributes that may influence returns, carries inherent risks; it may underperform traditional market-capitalization-weighted benchmarks and could lead to increased portfolio volatility.

CountryUnited States of America
Trades inUSD
Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

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