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›ETF Issuers›Invesco›OMFL

OMFL

Invesco Russell 1000 Dynamic Multifactor ETF

Passive ETF Equity

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 632 underlying holdings. This share class generates a stream of income by distributing dividends.

$67.97

-$0.6 (-0.88%) today

4:44 PM 07/23/26 Open

1D price range

$67.80$68.18

52W price range

$57.29$69.35

YTD Perf.

+12.71%

YTD Flows

Annualized volatility

Fund AuM

€4.12B

Share class AuM

€4.12B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46138J6192

TER

0.29%

Inception date

11/8/2017

Issuer

Invesco

Benchmark

Russell 1000 OFI Dynamic Multifactor Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 22, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

41.69%

Healthcare

12.81%

Industrials

11.10%

Finance

10.38%

Consumer Non-Cyclicals

10.30%

Non-Energy Materials

2.82%

Consumer Services

2.41%

Energy

2.12%

Unavailable

0.40%

Other

5.98%

Latest OMFL news

No content available for this fund

FAQ about OMFL

OMFL is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.

OMFL tracks the Russell 1000 OFI Dynamic Multifactor Total Return Index - USD, through a full replication replication method.

OMFL carries a total expense ratio (TER) of 0.29%, indicating the annual cost for holding the fund.

OMFL was introduced to the market on November 8, 2017. It trades on United States, among other exchanges

Invesco Russell 1000 Dynamic Multifactor ETF, OMFL, is provided by Invesco. Learn more about Invesco here.

OMFL oversees €4.12B in assets as of July 22, 2026.

OMFL follows a distributing dividend policy, meaning it pays out income to investors. As of July 22, 2026, its 12-month trailing yield was 0.81%.

As of June 30, 2026, OMFL has significant geographic allocations in USA and Ireland.

As of June 30, 2026, OMFL focuses largely on Technology, Healthcare and Industrials.

As of June 30, 2026, OMFL holds 632 positions in its portfolio, with 40.87% of assets concentrated in its top 15 holdings.

As of June 30, 2026, OMFL top three holdings include Apple, Inc., Microsoft Corp. and NVIDIA Corp..

The base currency of OMFL is USD.

Top 10 holdings

Data as of 06/30/26

Apple, Inc.

7.97%

Microsoft Corp.

4.95%

NVIDIA Corp.

4.75%

Alphabet, Inc.

3.05%

Visa, Inc.

2.77%

Alphabet, Inc.

2.47%

Eli Lilly & Co.

2.09%

Mastercard, Inc.

2.04%

Amazon.com, Inc.

1.81%

Lam Research Corp.

1.78%

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