FRC
FRC Logo
Sign InGet Access

Connect With Us

Stay updated with our latest research and insights

Fundamental Research Corp Logo

Highly ranked equity research firm providing institutional grade tools and analysis to all investors worldwide. Trusted by global investors for over 20+ years.

20+ Years
Rate us on TrustpilotLeave a review

Policies

  • Privacy Policy
  • Terms of Service
  • Disclaimer

Company

  • About Us
  • Our Team
  • Contact Us
  • Leave a Review

Resources

  • Videos
  • Research Reports
  • FAQ
  • How to use FRC

Browse

  • Stock Directory
  • Stock Screener
  • Market Intel Weekly
  • Report Archive

Trackers

  • Congress Trading
  • Senate Trading
  • Congress Net Worth
  • Commodities

© 2026 Fundamental Research Corp. All Rights Reserved.

Professional investment research since 2003

Home
Research
Get Access
Sign In
Invesco Russell 1000 Dynamic Multifactor ETF ETF AnalysisComprehensive ETF analysis for Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisOMFL
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
  1. Home
  2. Screener
  3. Invesco Russell 1000 Dynamic Multifactor ETFOMFLETF
Invesco Russell 1000 Dynamic Multifactor ETF Logo

Invesco Russell 1000 Dynamic Multifactor ETF

ETF
🇺🇸OMFL•CBOE•Equity

Your view on OMFL

Invesco Russell 1000 Dynamic Multifactor ETF Logo

Invesco Russell 1000 Dynamic Multifactor ETF

ETFInvesco
🇺🇸OMFL•CBOE•Equity
AUM (USD)$4.79B
Expense Ratio0.29%
Holdings632

Sentiment

AUM (USD)

$4.79B

Expense Ratio

0.29%

Holdings

632

Sentiment

OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL

Overview for Invesco Russell 1000 Dynamic Multifactor ETF

Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
November 8, 2017
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-russell-1000-dynamic-multifactor-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
November 8, 2017
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-russell-1000-dynamic-multifactor-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
November 8, 2017
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-russell-1000-dynamic-multifactor-etf.html

About this fund

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 empl…

OMFL Stock Price

Key Facts

Equity

Expense Ratio

0.29%

AUM

$4.79B

Fund Details

NAV$70.54 USD
Holdings632
Average Volume127.6K
Inception DateNovember 8, 2017
Asset ClassEquity
Fund IssuerInvesco
DomicileUS
ISINUS46138J6192
CUSIP46138J619
NAV CurrencyUSD

Expense Ratio

0.29%

Assets Under Management

$4.79B

NAV

$70.54 USD

Holdings

632

Average Volume

127.6K

Inception Date

November 8, 2017

Asset Class

Equity

Fund Issuer

Invesco

Domicile

US

ISIN

US46138J6192

CUSIP

46138J619

NAV Currency

USD

Expense Ratio

0.29%

Assets Under Management

$4.79B

NAV

$70.54 USD

Holdings

632

Average Volume

127.6K

Inception Date

November 8, 2017

Asset Class

Equity

Fund Issuer

Invesco

Domicile

US

ISIN

US46138J6192

CUSIP

46138J619

NAV Currency

USD

Data last updated: Sep 7, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is OMFL?

Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) is a Equity fund from Invesco, listed since 2017, with $4.8B in assets under management, a 0.29% expense ratio, a NAV of $70.54 USD.

What's in OMFL? Top 10 holdings

HoldingWeight
Apple Inc AAPL8.95%
Microsoft Corp MSFT6.67%
NVIDIA Corp NVDA5.64%
Alphabet Inc GOOGL2.99%
Visa Inc V2.91%
Alphabet Inc GOOG2.43%
Mastercard Inc MA2.20%
Eli Lilly & Co LLY1.89%
Amazon.com Inc AMZN1.87%
Cisco Systems Inc CSCO1.60%

OMFL sector breakdown

  • Technology 35.92%
  • Healthcare 13.07%
  • Industrials 11.38%
  • Financial Services 10.47%
  • Communication Services 8.30%
  • Consumer Cyclical 7.27%
  • Consumer Defensive 6.31%
  • Energy 2.41%

Comparable funds

  • DSIiShares ESG MSCI KLD 400 ETF
  • FELGFIDELITY ENHANCED LARGE CAP GROWTH ETF
  • PVALPutnam Focused Large Cap Value ETF
  • SCHKSchwab 1000 Index ETF
  • SHLDGlobal X - Defense Tech ETF
  • UPROProShares - UltraPro S&P500
  • VFLOVictoryShares Free Cash Flow ETF
  • VTHRVanguard Russell 3000 ETF

More Invesco ETFs

  • GRPMInvesco S&P MidCap 400 GARP ETF
  • GRPZInvesco S&P SmallCap 600 GARP ETF
  • GSYInvesco Ultra Short Duration ETF
  • GTOInvesco Total Return Bond ETF
  • GTOHInvesco Short Duration High Yield ETF
  • GTOQInvesco High Yield Systematic Bond ETF
  • GTOSInvesco Short Duration Total Return Bond ETF
  • HBRDInvesco U.S. Hybrid Bond ETF
  • IBBQInvesco Nasdaq Biotechnology ETF
  • ICLOInvesco AAA CLO Floating Rate Note ETF
  • IDHQInvesco S&P International Developed Quality ETF
  • IDLVInvesco S&P International Developed Low Volatility ETF