Invesco Russell 1000 Dynamic Multifactor ETFOMFL

InvescoUS Stock StylesFactor#190 of 701 by YTD

$70.72

+0.1% last session

+16.5% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026OMFLS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	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%	—

Key Statistics

Open all fund facts →

AUM: $4.7B
Expense ratio: 0.29%
Distribution yield: 0.8%
NAV: $70.61
Volume: 280K
Avg. volume 30D: 279K
High today: $70.94
Low today: $70.46
Previous close: $70.62
52-week high: $71.73
52-week low: $57.12
Our risk indicator: 4/5

OMFL in One Breath

OMFL Among Factor ETFs

YTD

#1SRHQSRH+27.6%$224M

#2VFMFVanguard+25.1%$1.1B

#3ONEOSPDR+20.5%$30.9M

#4JQUAJ.P. Morgan+20.2%$9.5B

#5QQQAProShares+20.1%$43.2M

#6FMTMMarketDesk+19.0%$274M

#7ROUSHartford+18.7%$778M

#8MFUSPIMCO+17.3%$304M

#12OMFLInvesco+16.5%$4.7B

End-of-day Nov 4, 2026 · 58 Factor ETFs by YTD

$10,000 in OMFL

$10,000 in OMFL became

$15,271

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

OMFL’s Top Holdings

Today

AAPLApple9.1%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%

AAPLApple9.1%MSFT6.4%NVDA4.8%V3.4%MA2.6%GOOGL2.4%LLY2.3%GOOG2.0%AMZN1.8%COST1.6%JNJ1.5%CSCO1.4%

TechnologyHealthcareFinancial ServicesCommunication ServicesConsumer CyclicalOther

Invesco OMFL · 633 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What OMFL Holds

Today

Technology35.4%

AAPL 9.1 · MSFT 6.4 · NVDA 4.8 · CSCO 1.4 · LRCX 1.0 · MU · AVGO

Healthcare14.1%

LLY 2.3 · JNJ 1.5 · ABBV · ISRG · VRTX · MCK · ABT

Financial Services11.3%

V 3.4 · MA 2.6 · BRK-B · PGR · MCO · SPGI · MSCI

Industrials10.9%

GEV · GE · TT · CTAS · FAST · HWM · ETN

Communication Services7.2%

GOOGL 2.4 · GOOG 2.0 · META 1.2 · NFLX · VZ

Consumer Cyclical7.0%

AMZN 1.8 · TJX · BKNG · TSLA · ROST · ABNB · EBAY

Consumer Defensive6.8%

COST 1.6 · PG 1.0 · WMT · PM · MO · CL · KO

Invesco OMFL · share of the fund by sector · as of Nov 3, 2026

Apple’s Share of OMFL

Today

9.1%

$91 of every $1,000 in OMFL is Apple

Apple held by OMFL

$424M

Most Apple per dollar

GXPT20.8%

FTEC17.9%

IYW17.4%

MNZL16.6%

Invesco OMFL · each square = $10 of $1,000 · as of Nov 3, 2026

OMFL’s Share of Factor ETFs

Today

2.9%

of the $161B in 62 Factor ETFs

OMFL$4.7B2.9%

QUAL$48.0B29.7%

USMV$24.1B14.9%

59 others$84.7B52.5%

Factor ETF AUM · Nov 4, 2026

OMFL Fee per $100 vs Peers

Today

$0.29a year
per $100

$29 a year on $10,000

JQUA$0.12

QUAL$0.15

USMV$0.15

MTUM$0.15

OMFL$0.29

IQLT$0.30

Expense ratio · Factor peers · Nov 4, 2026

Inside OMFL

633 holdings · as of Nov 3, 2026

OMFL

Invesco Russell 1000 Dynamic Multifactor ETF

Today

Technology35.4%AAPL9.1%MSFT6.4%NVDA4.8%CSCO20 moreHealthcare14.1%LLYJNJABBVISRGVRTX10 moreFinancial Services11.3%V MA 5 moreIndustrials10.9%GEVGE TT 12 moreCommunication Services7.2%GOOGLGOOGMETANFLXConsumer Cyclical7.0%AMZNTJX2 moreConsumer Defensive6.8%COSTPG WMTPM Energy2.7%XOM

#	Ticker	Company	Weight ▼
1	AAPL	Apple	9.10%
2	MSFT	Microsoft	6.45%
3	NVDA	Nvidia	4.77%
4	V	Visa	3.36%
5	MA	Mastercard	2.57%
6	GOOGL	Alphabet	2.41%
7	LLY	Eli Lilly &	2.34%
8	GOOG	Alphabet	1.96%
9	AMZN	Amazon	1.83%
10	COST	Costco Wholesale	1.57%

TechnologyHealthcareFinancial ServicesIndustrialsCommunication ServicesConsumer CyclicalConsumer DefensiveEnergyBasic MaterialsReal EstateUtilities

Invesco OMFL · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 47.3%

How It Compares

OMFL

Invesco Russell 1000 Dynamic Multifactor ETF’s Peers

YTD


QUAL	iSharesRead Desk	0.15%	+12.4%	+14.1%	$48.0B
USMV	iSharesRead Desk	0.15%	+10.2%	+11.9%	$24.1B
MTUM	iSharesRead Desk	0.15%	+11.6%	+10.2%	$17.4B
IQLT	iSharesRead Desk	0.30%	+12.3%	+15.7%	$13.7B
JQUA	J.P. MorganRead Desk	0.12%	+20.2%	+21.5%	$9.5B
OMFL	InvescoThis fundRead Desk	0.29%	+16.5%	+18.7%	$4.7B

Factor peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put OMFL head to head with QUAL →

QUAL vs OMFL

YTD

QUALiShares · FactorOMFLInvesco · Factor

Year to date

+12.4%

+16.5%

OMFL wins+4.1 pts

Past year

+14.1%

+18.7%

OMFL wins+4.6 pts

Fee

0.15%

0.29%

QUAL winslower fee

Yield

0.9%

0.8%

QUAL wins+0.0 pts

AUM

$48.0B

$4.7B

QUAL10.3× more

2–2level

iShares QUAL and Invesco OMFL · year-to-date · as of Nov 4, 2026 · AUM not scored

OMFL vs VOO

YTD

OMFL · Invesco Russell 1000 Dynamic Multifactor

+16.5%

VOO · S&P 500

+11.5%

Gap

4.9 pts

Invesco OMFL and Vanguard VOO · YTD total return · as of Nov 4, 2026

OMFL vs Its Peer Average

YTD

OMFLAvsBPeer 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

The Details

OMFL

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y12.44%

Deepest drop · 1Y−7.6%

Lowest point · 5Y−17.9%

52-week range

$70.72

$57.12−1.4% from the high$71.73

Invesco OMFL · past-year price moves · as of Nov 4, 2026

OMFL

Fund Facts

Today

2017launched Nov 8

Tracks[…]

Exchange · CUSIPCBOE · 46138J619

StructureETF

Leverage1x

Cost on $10,000$29 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Invesco OMFL · fund facts · as of Nov 4, 2026

OMFL

Payouts by Year

10Y

$0.14per share, Sep 2026

Distribution yield0.8%

PaidEvery quarter

Latest ex-date · paidSep 21 · Sep 25, 2026

12 payouts added up$1.70 a share

Invesco OMFL · distributions by ex-date · 2017–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$70.61

Premium / discount[…]

Median spread · 30D[…]

Volume today280K

Average volume · 30D279K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.29%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$29.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 21, 2026	Sep 25, 2026	$0.14
Jun 22, 2026	Jun 26, 2026	$0.15
Mar 23, 2026	Mar 27, 2026	$0.15
Dec 22, 2025	Dec 26, 2025	$0.16
Sep 22, 2025	Sep 26, 2025	$0.11
Jun 23, 2025	Jun 27, 2025	$0.11
Mar 24, 2025	Mar 28, 2025	$0.12
Dec 23, 2024	Dec 27, 2024	$0.0768
Sep 23, 2024	Sep 27, 2024	$0.11
Jun 24, 2024	Jun 28, 2024	$0.23
Mar 18, 2024	Mar 22, 2024	$0.25
Dec 18, 2023	Dec 22, 2023	$0.12

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