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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 932 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.-4.17%
Last price
$61.06
1M perf.
-1.74%
1M flows
-€126M
AuM
€3.76B
E/R
0.29%
Rating
ESG Consensus®
OMFL
$61.06
Performance & flows
December 12, 2025 → March 12, 2026
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OMFL
$61.21
+0.08%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.74% | +0.08% | +16.58% | +42.58% | +49.22% | -2.85% | +0.15% | +0.15% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$61.21
1D NAV change
-1.21%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
932
Inception date
11/8/2017
Jurisdiction
United States
Distribution
United States Minor Outlying Islands
United States
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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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
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Enterprise
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Learn more about Trackinsight EnterpriseSimilar ETFs in your region
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DCOR
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.08% | +16.58% | +42.58% | +49.22% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
94.78%
Ireland
1.28%
Unavailable
1.16%
Other
2.79%
Sectors
Information Technology
29.34%
Consumer Discretionary
13.69%
Industrials
9.97%
Communication Services
9.82%
Financials
9.64%
Health Care
7.43%
Energy
6.86%
Materials
3.72%
Unavailable
4.40%
Other
5.14%
Diversification
Total weight of top 15 holdings out of 932
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
META PLATFORMS
AMAZON.COM INC
MICRON TECHNOLOGY
ALPHABET INC-CL
ALPHABET INC-CL
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TESLA
UBER TECHNOLOGIES INC
EXXON
APPLIED MATERIAL
US5128073062
FREEPORT-MCMORAN INC
UNITEDHEALTH GRP
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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®
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.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
61.45% of holdings have positive scoring
38.54% of holdings have negative scoring
19.44%
26.16%
15.85%
10.81%
22.02%
5.71%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Russell 1000 OFI Dynamic Multifactor Total Return Index - USD
Index ticker
OMFLTR Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Invesco
Invesco ID Card
Number of funds
631
Total AuM
€849.23B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3562%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €335.71B |
RSP | Invesco S&P 500® Equal Weight ETF | €73.73B |
QQQM | Invesco NASDAQ 100 ETF | €60.94B |
SPXS | Invesco S&P 500 UCITS ETF | €30.51B |
SGLD | Invesco Physical Gold USD ETC | €28.5B |
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 Minor Outlying Islands, 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 €3.76B in assets as of March 12, 2026.
How has OMFL performed lately?
Based on data from March 12, 2026, OMFL returned -1.74% over the past month, 0.08% over the last three months and 0.15% year-to-date.
What are the latest inflows or outflows for OMFL?
As of March 12, 2026, OMFL recorded net flows of -€124M over the last month and -€275M year-to-date.
Does OMFL distribute dividends?
OMFL follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 0.80%.
What are the main country or region exposures of OMFL?
As of January 31, 2026, OMFL has significant geographic allocations in USA and Ireland.
In which sector or theme does OMFL invest in?
As of January 31, 2026, OMFL focuses largely on Information Technology, Consumer Discretionary and Industrials.
How many securities does OMFL hold and how diversified is it?
As of January 31, 2026, OMFL holds 932 positions in its portfolio, with 31.47% of assets concentrated in its top 15 holdings.
What are the main positions in OMFL?
As of January 31, 2026, OMFL top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of OMFL?
The base currency of OMFL is USD.
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