QUAL vs OMFL
YTDYear to date
OMFL wins+4.1 pts
Past year
OMFL wins+4.6 pts
Fee
QUAL winslower fee
Yield
QUAL wins+0.0 pts
AUM
QUAL10.3× more
2–2level
QUAL and OMFL · year-to-date · as of Nov 4, 2026 · AUM not scored
OMFL vs S&P 500
5Y$70.72 · +0.1% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5Y ▼MAX
Total return+0.1%−0.1%0.0%+16.5%+18.7%+68.6%+52.7%+219.7%
Peer average+0.1%−1.8%−2.0%+12.1%+13.3%+76.4%+57.7%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
Invesco OMFL and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
OMFL’s Holdings
TodayAAPLApple9.1%MSFT6.4%NVDA4.8%V3.4%MA2.6%GOOGL2.4%LLY2.3%GOOG2.0%AMZN1.8%COST1.6%JNJ1.5%CSCO1.4%XOM1.4%META1.2%PG1.0%LRCX1.0%BRK-B0.9%WMT0.9%MU0.8%ABBV0.8%ISRG0.8%VRTX0.7%
TechnologyHealthcareFinancial ServicesCommunication ServicesConsumer CyclicalOther
Invesco OMFL · 633 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
All 62 Factor ETFs
5Y| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | QUAL | MSCI USA Quality FactorReadDesk | 0.15% | 0.9% | +12.4% | +67.4% | $48.0B | |
| 2 | USMV | MSCI USA Min Vol FactorReadDesk | 0.15% | 1.4% | +10.2% | +43.5% | $24.1B | |
| 3 | MTUM | MSCI USA Momentum FactorReadDesk | 0.15% | 0.7% | +11.6% | +55.4% | $17.4B | |
| 4 | IQLT | MSCI Intl Quality FactorReadDesk | 0.30% | 2.4% | +12.3% | +44.2% | $13.7B | |
| 5 | JQUA | JPMorgan U.S. Quality FactorReadDesk | 0.12% | 1.1% | +20.2% | +85.9% | $9.5B | |
| 6 | SPLV | S&P 500 Low VolatilityReadDesk | 0.25% | 2.2% | +9.7% | +34.1% | $7.6B | |
| 7 | QLTY | GMO US QualityReadDesk | 0.50% | 0.6% | +14.2% | new | $5.4B | |
| 8 | OMFL | Russell 1000 Dynamic MultifactorReadDesk | 0.29% | 0.8% | +16.5% | +52.7% | $4.7B | |
| 9 | IMTM | MSCI Intl Momentum FactorReadDesk | 0.30% | 4.6% | +6.6% | +51.4% | $4.1B | |
| 10 | GARP | MSCI USA Quality GARPReadDesk | 0.15% | 0.3% | +13.9% | +109.6% | $3.5B | |
| 11 | JMOM | JPMorgan U.S. Momentum FactorReadDesk | 0.12% | 0.8% | +16.8% | +76.0% | $2.7B | |
| 12 | FSMD | Fidelity Small-Mid MultifactorReadDesk | 0.15% | 1.3% | +15.7% | +54.7% | $2.5B | |
| 13 | VFMO | U.S. Momentum FactorReadDesk | 0.13% | 0.6% | +12.9% | +65.4% | $1.9B | |
| 14 | FQAL | Fidelity Quality FactorReadDesk | 0.15% | 1.2% | +11.3% | +68.2% | $1.4B | |
| 15 | FDLO | Fidelity Low Volatility FactorReadDesk | 0.15% | 1.3% | +13.0% | +59.2% | $1.4B | |
| 16 | PDP | Dorsey Wright MomentumReadDesk | 0.62% | — | +12.9% | +38.4% | $1.4B |
1–16 of 62Page 1 of 4
Factor · current AUM · as of Nov 4, 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% | 0.9% | 0.0% | +12.4% | +14.1% | $48.0B | |
| 2 | USMV | iShares MSCI USA Min Vol Factor ETFReadVersus | 0.15% | 1.4% | −0.3% | +10.2% | +11.9% | $24.1B | |
| 3 | MTUM | iShares MSCI USA Momentum Factor ETFReadVersus | 0.15% | 0.7% | +1.2% | +11.6% | +10.2% | $17.4B | |
| 4 | IQLT | iShares MSCI Intl Quality Factor ETFReadVersus | 0.30% | 2.4% | −0.5% | +12.3% | +15.7% | $13.7B | |
| 5 | JQUA | JPMorgan U.S. Quality Factor ETFReadVersus | 0.12% | 1.1% | 0.0% | +20.2% | +21.5% | $9.5B | |
| 6 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETFThis fund | 0.29% | 0.8% | +0.1% | +16.5% | +18.7% | $4.7B |
#12 of 58 this year · #33 cheapest of 62 · sorted by assetsOpen the US Stock Styles table →
OMFL and its peer group · total return · as of Nov 4, 2026
Cards for This View
OMFL’s Top 10 Holdings
Today36.4%of OMFL sits in these 10
Invesco OMFL · weight in the fund · as of Nov 3, 2026
OMFL’s Holdings
TodayAAPLApple9.1%MSFT6.4%NVDA4.8%V3.4%MA2.6%GOOGL2.4%LLY2.3%GOOG2.0%AMZN1.8%COST1.6%JNJ1.5%CSCO1.4%XOM1.4%META1.2%PG1.0%LRCX1.0%BRK-B0.9%WMT0.9%MU0.8%ABBV0.8%ISRG0.8%VRTX0.7%
TechnologyHealthcareFinancial ServicesCommunication ServicesConsumer CyclicalOther
Invesco OMFL · 633 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
OMFL vs Peer Average
YTDOMFLAvsBPeer average
1D+0.1%+0.1%
1M−0.1%−1.8%
3M0.0%−2.0%
YTD+16.5%+12.1%
1Y+18.7%+13.3%
3Y+68.6%+76.4%
5Y+52.7%+57.7%
5–2OMFL wins
61 Factor peers · each row scaled to its leader