QUAL vs OMFL
YTDYear to date
OMFL wins+3.7 pts
Past year
OMFL wins+3.7 pts
Fee
QUAL winslower fee
Yield
Level
AUM
QUAL10.6× more
2–1OMFL wins
QUAL and OMFL · year-to-date · as of Nov 10, 2026 · AUM not scored
OMFL vs S&P 500
MAX$71.16 · +2.2% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5YMAX ▼
Total return+2.2%−0.4%+0.4%+17.2%+20.7%+63.0%+52.3%+221.7%
Peer average+2.5%−2.6%−2.6%+11.6%+14.4%+68.5%+55.9%—
S&P 500 · VOO+2.3%−3.3%−2.1%+11.3%+13.6%+81.6%+75.4%+814.2%
Invesco OMFL and Vanguard VOO · total return, dividends in · as of Nov 10, 2026
OMFL’s Holdings
TodayAAPLApple9.3%MSFT6.8%NVDA4.5%V3.4%MA2.6%GOOGL2.5%LLY2.3%GOOG2.0%AMZN2.0%COST1.6%JNJ1.6%CSCO1.4%XOM1.3%META1.2%PG1.1%BRK-B0.9%LRCX0.9%WMT0.9%ABBV0.8%ISRG0.8%VRTX0.7%TJX0.7%
TechnologyHealthcareFinancial ServicesCommunication ServicesConsumer CyclicalOther
Invesco OMFL · 632 holdings · top 22 shown · tile size = share of the fund · as of Nov 9, 2026
All 62 Factor ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | QUAL | MSCI USA Quality FactorReadDesk | 0.15% | 0.8% | +13.5% | +13.5% | $48.6B | |
| 2 | USMV | MSCI USA Min Vol FactorReadDesk | 0.15% | 1.4% | +10.5% | +10.5% | $24.1B | |
| 3 | MTUM | MSCI USA Momentum FactorReadDesk | 0.15% | 0.7% | +7.3% | +7.3% | $16.8B | |
| 4 | IQLT | MSCI Intl Quality FactorReadDesk | 0.30% | 2.4% | +13.5% | +13.5% | $13.8B | |
| 5 | JQUA | JPMorgan U.S. Quality FactorReadDesk | 0.12% | 1.1% | +19.9% | +19.9% | $9.5B | |
| 6 | SPLV | S&P 500 Low VolatilityReadDesk | 0.25% | 2.1% | +11.0% | +11.0% | $7.5B | |
| 7 | QLTY | GMO US QualityReadDesk | 0.50% | 0.6% | +15.6% | +15.6% | $5.4B | |
| 8 | OMFL | Russell 1000 Dynamic MultifactorReadDesk | 0.29% | 0.8% | +17.2% | +17.2% | $4.6B | |
| 9 | IMTM | MSCI Intl Momentum FactorReadDesk | 0.30% | 4.6% | +6.0% | +6.0% | $4.1B | |
| 10 | GARP | MSCI USA Quality GARPReadDesk | 0.15% | 0.3% | +12.8% | +12.8% | $3.4B | |
| 11 | JMOM | JPMorgan U.S. Momentum FactorReadDesk | 0.12% | 0.8% | +15.4% | +15.4% | $2.6B | |
| 12 | FSMD | Fidelity Small-Mid MultifactorReadDesk | 0.15% | 1.3% | +15.1% | +15.1% | $2.5B | |
| 13 | VFMO | U.S. Momentum FactorReadDesk | 0.13% | 0.6% | +11.4% | +11.4% | $1.9B | |
| 14 | FQAL | Fidelity Quality FactorReadDesk | 0.15% | 1.2% | +11.2% | +11.2% | $1.6B | |
| 15 | FDLO | Fidelity Low Volatility FactorReadDesk | 0.15% | 1.3% | +14.4% | +14.4% | $1.5B | |
| 16 | SQS | Sapient Quality SelectReadDesk | 0.80% | — | new | new | $1.3B |
1–16 of 62Page 1 of 4
Factor · current AUM · as of Nov 10, 2026
OMFL Payouts by Year
10YLatest payout, Sep 2026
$0.14
a share · every quarter
0.8% yield
0.8% yield
10 years added up
$4.96 a share
$4.96 a share
Invesco OMFL · per-share distributions by ex-date · 2017–2026
OMFL’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | QUAL | iShares MSCI USA Quality Factor ETFReadVersus | 0.15% | 0.8% | +2.2% | +13.5% | +17.0% | $48.6B | |
| 2 | USMV | iShares MSCI USA Min Vol Factor ETFReadVersus | 0.15% | 1.4% | +1.7% | +10.5% | +13.1% | $24.1B | |
| 3 | MTUM | iShares MSCI USA Momentum Factor ETFReadVersus | 0.15% | 0.7% | +4.9% | +7.3% | +9.1% | $16.8B | |
| 4 | IQLT | iShares MSCI Intl Quality Factor ETFReadVersus | 0.30% | 2.4% | +2.8% | +13.5% | +18.1% | $13.8B | |
| 5 | JQUA | JPMorgan U.S. Quality Factor ETFReadVersus | 0.12% | 1.1% | +2.5% | +19.9% | +23.4% | $9.5B | |
| 6 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETFThis fund | 0.29% | 0.8% | +2.2% | +17.2% | +20.7% | $4.6B |
#10 of 58 this year · #32 cheapest of 62 · sorted by assetsOpen the US Stock Styles table →
OMFL and its peer group · total return · as of Nov 10, 2026
Cards for This View
OMFL’s Top 10 Holdings
Today37.0%of OMFL sits in these 10
Invesco OMFL · weight in the fund · as of Nov 9, 2026
OMFL’s Holdings
TodayAAPLApple9.3%MSFT6.8%NVDA4.5%V3.4%MA2.6%GOOGL2.5%LLY2.3%GOOG2.0%AMZN2.0%COST1.6%JNJ1.6%CSCO1.4%XOM1.3%META1.2%PG1.1%BRK-B0.9%LRCX0.9%WMT0.9%ABBV0.8%ISRG0.8%VRTX0.7%TJX0.7%
TechnologyHealthcareFinancial ServicesCommunication ServicesConsumer CyclicalOther
Invesco OMFL · 632 holdings · top 22 shown · tile size = share of the fund · as of Nov 9, 2026
OMFL vs Peer Average
YTDOMFLAvsBPeer average
1D+2.2%+2.5%
1M−0.4%−2.6%
3M+0.4%−2.6%
YTD+17.2%+11.6%
1Y+20.7%+14.4%
3Y+63.0%+68.5%
5Y+52.3%+55.9%
4–3OMFL wins
61 Factor peers · each row scaled to its leader