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OMFL ETF · Invesco Russell 1000 Dynamic Multifactor ETF
The OMFL Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: Russell 1000 OFI Dynamic Multifactor Index. The OMFL ETF provides physical exposure, so by buying it you actually own parts of all the 477 underlying holdings. This share class generates a stream of income by distributing dividends.
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This fund is part ofUS Multi-Factor1M perf.+2.42%
Last price
$68.46
1M perf.
+0.29%
1M flows
-€24M
AuM
€4.13B
TER
0.29%
Rating
OMFL
$68.46
Performance & flows
March 30, 2026 → June 30, 2026
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OMFL
$68.60
+17.30%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.29% | +17.30% | +19.75% | +44.67% | +56.99% | +0.32% | +14.29% | +12.76% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/30/2026
$68.60
1D NAV change
+0.75%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
477
Inception date
11/8/2017
Jurisdiction
United States
Distribution
United States
United States Minor Outlying Islands
Legal structure
Open-end Investment Trust
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Invesco Russell 1000®Dynamic Multifactor ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the Russell 1000®OFI DynamicMultifactor Index (to be renamed the Russell 1000®Invesco Dynamic Multifactor Index assoon as practicable following the Fund’s acquisition of the Oppenheimer Russell1000®Dynamic Multifactor ETF) (the “Underlying Index”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +17.30% | +19.75% | +44.67% | +56.99% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
97.48%
Ireland
1.55%
Other
0.97%
Sectors
Technology
44.61%
Consumer Non-Cyclicals
12.75%
Finance
10.43%
Healthcare
9.90%
Industrials
7.98%
Non-Energy Materials
3.37%
Energy
3.30%
Consumer Services
2.75%
Consumer Cyclicals
2.50%
Other
2.41%
Diversification
Total weight of top 15 holdings out of 477
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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OMFL
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Invesco
Invesco ID Card
Number of funds
650
Total AuM
€1.05T
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3497%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €425.28B |
QQQM | Invesco NASDAQ 100 ETF | €88.61B |
RSP | Invesco S&P 500® Equal Weight ETF | €82.48B |
SPXS | Invesco S&P 500 UCITS ETF | €35.6B |
SGLD | Invesco Physical Gold ETC | €22.52B |
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 €4.13B in assets as of June 30, 2026.
How has OMFL performed lately?
Based on data from June 30, 2026, OMFL returned 0.29% over the past month, 17.30% over the last three months and 12.76% year-to-date.
What are the latest inflows or outflows for OMFL?
As of June 30, 2026, OMFL recorded net flows of -€24M over the last month and -€381M year-to-date.
Does OMFL distribute dividends?
OMFL follows a distributing dividend policy, meaning it pays out income to investors. As of June 30, 2026, its 12-month trailing yield was 0.81%.
What are the main country or region exposures of OMFL?
As of May 31, 2026, OMFL has significant geographic allocations in USA and Ireland.
In which sector or theme does OMFL invest in?
As of May 31, 2026, OMFL focuses largely on Technology, Consumer Non-Cyclicals and Finance.
How many securities does OMFL hold and how diversified is it?
As of May 31, 2026, OMFL holds 477 positions in its portfolio, with 45.21% of assets concentrated in its top 15 holdings.
What are the main positions in OMFL?
As of May 31, 2026, OMFL top three holdings include Apple, Inc., NVIDIA Corp. and Alphabet, Inc..
What is the base currency of OMFL?
The base currency of OMFL is USD.
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