Invesco Russell 1000 Dynamic Multifactor ETFOMFL

InvescoUS Stock StylesFactor#172 of 701 by YTD

$69.63

0.0% last session

+14.7% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 5, 2025 – Nov 6, 2026OMFLS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	−2.0%	−2.1%	+14.7%	+17.1%	+62.2%	+51.1%	+214.8%
Peer average	+0.1%	−4.3%	−5.1%	+8.9%	+10.6%	+67.1%	+52.8%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $4.8B
Expense ratio: 0.29%
Distribution yield: 0.8%
NAV: $72.23
Volume: 150K
Avg. volume 30D: 279K
High today: $70.06
Low today: $69.43
Previous close: $69.61
52-week high: $72.41
52-week low: $57.12
Our risk indicator: 4/5

OMFL in One Breath

OMFL Among Factor ETFs

YTD

#1SRHQSRH+27.2%$231M

#2VFMFVanguard+21.6%$1.1B

#3ONEOSPDR+17.9%$31.3M

#4JQUAJ.P. Morgan+17.0%$9.8B

#5QARPXtrackers+16.5%$79.3M

#6ONEVSPDR+15.8%$298M

#7ROUSHartford+15.7%$787M

#8DEUSXtrackers+15.5%$306M

#9OMFLInvesco+14.7%$4.8B

End-of-day Nov 6, 2026 · 58 Factor ETFs by YTD

$10,000 in OMFL

$10,000 in OMFL became

$15,111

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

OMFL’s Top Holdings

Today

AAPLApple9.4%MSFT6.9%NVDA4.4%V3.4%MA2.6%GOOGL2.5%LLY2.3%GOOG2.0%AMZN2.0%COST1.6%JNJ1.5%CSCO1.4%XOM1.3%META1.2%PG1.1%BRK-B0.9%WMT0.9%ISRG0.8%LRCX0.8%ABBV0.8%VRTX0.7%TJX0.7%

AAPLApple9.4%MSFT6.9%NVDA4.4%V3.4%MA2.6%GOOGL2.5%LLY2.3%GOOG2.0%AMZN2.0%COST1.6%JNJ1.5%CSCO1.4%

TechnologyHealthcareFinancial ServicesCommunication ServicesConsumer CyclicalOther

Invesco OMFL · 632 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What OMFL Holds

Today

Technology35.4%

AAPL 9.4 · MSFT 6.9 · NVDA 4.4 · CSCO 1.4 · LRCX · AVGO · MU

Healthcare14.1%

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

Financial Services11.3%

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

Industrials10.9%

GE · GEV · TT · CTAS · FAST · GWW · HWM

Communication Services7.2%

GOOGL 2.5 · GOOG 2.0 · META 1.2 · NFLX · VZ

Consumer Cyclical7.0%

AMZN 2.0 · TJX · BKNG · ROST · TSLA · ABNB · CMG

Consumer Defensive6.8%

COST 1.6 · PG 1.1 · WMT · PM · MO · CL · KO

Invesco OMFL · share of the fund by sector · as of Nov 6, 2026

Apple’s Share of OMFL

Today

9.4%

$94 of every $1,000 in OMFL is Apple

Apple held by OMFL

$448M

Most Apple per dollar

GXPT22.7%

FTEC19.4%

IYW18.8%

MNZL17.7%

Invesco OMFL · each square = $10 of $1,000 · as of Nov 6, 2026

OMFL’s Share of Factor ETFs

Today

3.0%

of the $159B in 62 Factor ETFs

OMFL$4.8B3.0%

QUAL$47.5B29.8%

USMV$23.8B14.9%

59 others$83.3B52.3%

Factor ETF AUM · Nov 6, 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 6, 2026

Inside OMFL

632 holdings · as of Nov 6, 2026

OMFL

Invesco Russell 1000 Dynamic Multifactor ETF

Today

Technology35.4%AAPL9.4%MSFT6.9%NVDA4.4%CSCO19 moreHealthcare14.1%LLYJNJISRGABBVVRTX11 moreFinancial Services11.3%V MAPGR MCO5 moreIndustrials10.9%12 moreCommunication Services7.2%GOOGLGOOGMETANFLXConsumer Cyclical7.0%AMZNTJX2 moreConsumer Defensive6.8%COSTPG WMTEnergy2.7%XOM

#	Ticker	Company	Weight ▼
1	AAPL	Apple	9.39%
2	MSFT	Microsoft	6.91%
3	NVDA	Nvidia	4.35%
4	V	Visa	3.38%
5	MA	Mastercard	2.60%
6	GOOGL	Alphabet	2.48%
7	LLY	Eli Lilly &	2.29%
8	GOOG	Alphabet	2.02%
9	AMZN	Amazon	1.97%
10	COST	Costco Wholesale	1.63%

See all 636 holdings ↓

TechnologyHealthcareFinancial ServicesIndustrialsCommunication ServicesConsumer CyclicalConsumer DefensiveEnergyBasic MaterialsReal EstateUtilities

Invesco OMFL · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 47.8%

All OMFL Holdings

636 holdings · as of Nov 6, 2026

OMFL

OMFL’s Holdings

Today

#
1	AAPLApple	Technology	9.39%	$939.38	1.3M	$431.6M
2	MSFTMicrosoft	Technology	6.91%	$691.06	592K	$317.5M
3	NVDANvidia	Technology	4.35%	$435.13	1.1M	$199.9M
4	VVisa	Financial Services	3.38%	$338.23	368K	$155.4M
5	MAMastercard	Financial Services	2.60%	$259.82	182K	$119.4M
6	GOOGLAlphabet	Communication Services	2.48%	$247.97	403K	$113.9M
7	LLYEli Lilly	Healthcare	2.29%	$229.21	77K	$105.3M
8	GOOGAlphabet	Communication Services	2.02%	$201.96	329K	$92.8M
9	AMZNAmazon	Consumer Cyclical	1.97%	$196.77	347K	$90.4M
10	COSTCostco Wholesale	Consumer Defensive	1.63%	$162.82	70K	$74.8M
11	JNJJohnson & Johnson	Healthcare	1.53%	$153.00	258K	$70.3M
12	CSCOCisco Systems	Technology	1.38%	$138.36	664K	$63.6M
13	XOMExxonMobil	Energy	1.28%	$128.31	357K	$58.9M
14	METAMETA Platforms	Communication Services	1.18%	$117.84	89K	$54.1M
15	PGProcter & Gamble /The	Consumer Defensive	1.07%	$107.41	295K	$49.3M

Invesco OMFL · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

OMFL

Invesco Russell 1000 Dynamic Multifactor ETF’s Peers

YTD


QUAL	iSharesRead Desk	0.15%	+11.1%	+13.3%	$47.5B
USMV	iSharesRead Desk	0.15%	+8.6%	+10.5%	$23.8B
MTUM	iSharesRead Desk	0.15%	+2.3%	+2.6%	$15.6B
IQLT	iSharesRead Desk	0.30%	+10.5%	+14.3%	$13.6B
JQUA	J.P. MorganRead Desk	0.12%	+17.0%	+19.2%	$9.8B
OMFL	InvescoThis fundRead Desk	0.29%	+14.7%	+17.1%	$4.8B

Factor peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put OMFL head to head with QUAL →

QUAL vs OMFL

YTD

QUALiShares · FactorOMFLInvesco · Factor

Year to date

+11.1%

+14.7%

OMFL wins+3.6 pts

Past year

+13.3%

+17.1%

OMFL wins+3.8 pts

Fee

0.15%

0.29%

QUAL winslower fee

Yield

2.8%

0.8%

QUAL wins+2.0 pts

AUM

$47.5B

$4.8B

QUAL10.0× more

2–2level

iShares QUAL and Invesco OMFL · year-to-date · as of Nov 7, 2026 · AUM not scored

OMFL vs VOO

YTD

OMFL · Invesco Russell 1000 Dynamic Multifactor

+14.7%

VOO · S&P 500

+8.7%

Gap

5.9 pts

Invesco OMFL and Vanguard VOO · YTD total return · as of Nov 7, 2026

OMFL vs Its Peer Average

YTD

OMFLAvsBPeer average

1D0.0%+0.1%

1M−2.0%−4.3%

3M−2.1%−5.1%

YTD+14.7%+8.9%

1Y+17.1%+10.6%

3Y+62.2%+67.1%

5Y+51.1%+52.8%

4–3OMFL wins

61 Factor peers · each row scaled to its leader

The Details

OMFL

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y13.17%

Deepest drop · 1Y−7.6%

Lowest point · 5Y−18.4%

52-week range

$69.63

$57.12−3.8% from the high$72.41

Invesco OMFL · past-year price moves · as of Nov 7, 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 7, 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$72.23

Premium / discount[…]

Median spread · 30D[…]

Volume today150K

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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