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OMFL ETF · Invesco Russell 1000 Dynamic Multifactor ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +7.46% | +3.69% | +24.80% | +41.64% | +49.19% | +8.54% | +8.54% | +7.09% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.69% | +24.80% | +41.64% | +49.19% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about OMFL ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
OMFL’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €370.39B |
RSP | Invesco S&P 500® Equal Weight ETF | €74.62B |
QQQM | Invesco NASDAQ 100 ETF | €70.21B |
SPXS | Invesco S&P 500 UCITS ETF | €32.06B |
SGLD | Invesco Physical Gold USD ETC | €25.99B |
Frequently asked questions about OMFL
What does Invesco Russell 1000 Dynamic Multifactor ETF, OMFL, invest in?
OMFL is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.
Which benchmark or index does OMFL replicate?
OMFL tracks the Russell 1000 OFI Dynamic Multifactor Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of OMFL?
OMFL carries a total expense ratio (TER) of 0.29%, indicating the annual cost for holding the fund.
When was OMFL launched?
OMFL was introduced to the market on November 8, 2017. It trades on United States, among other exchanges
Who is the ETF issuer of OMFL?
Invesco Russell 1000 Dynamic Multifactor ETF, OMFL, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of OMFL?
OMFL oversees €3.87B in assets as of April 24, 2026.
How has OMFL performed lately?
Based on data from April 24, 2026, OMFL returned 7.46% over the past month, 3.69% over the last three months and 7.09% year-to-date.
What are the latest inflows or outflows for OMFL?
As of April 24, 2026, OMFL recorded net flows of -€32M over the last month and -€355M year-to-date.
Does OMFL distribute dividends?
OMFL follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 0.79%.
What are the main country or region exposures of OMFL?
As of March 31, 2026, OMFL has significant geographic allocations in USA, Ireland and United Kingdom.
In which sector or theme does OMFL invest in?
As of March 31, 2026, OMFL focuses largely on Information Technology, Health Care and Energy.
How many securities does OMFL hold and how diversified is it?
As of March 31, 2026, OMFL holds 669 positions in its portfolio, with 32.52% of assets concentrated in its top 15 holdings.
What are the main positions in OMFL?
As of March 31, 2026, OMFL top three holdings include NVIDIA, APPLE and MICRON TECHNOLOGY.
What is the base currency of OMFL?
The base currency of OMFL is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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