Invesco Russell 1000 Dynamic Multifactor ETFOMFL

InvescoUS Stock StylesFactor#176 of 701 by YTD

$69.61

−3.7% last session

+14.6% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026OMFLS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−3.7%	−2.0%	−2.0%	+14.6%	+17.2%	+63.5%	+50.6%	+214.7%
Peer average	−5.2%	−4.4%	−5.1%	+8.9%	+11.3%	+68.6%	+53.0%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $4.7B
Expense ratio: 0.29%
Distribution yield: 0.8%
NAV: $70.71
Volume: 273K
Avg. volume 30D: 280K
High today: $72.28
Low today: $69.58
Previous close: $72.26
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+28.7%$234M

#2VFMFVanguard+21.7%$1.1B

#3ONEOSPDR+18.1%$30.9M

#4QARPXtrackers+17.3%$79.3M

#5JQUAJ.P. Morgan+17.1%$9.6B

#6ONEVSPDR+17.1%$290M

#7ROUSHartford+16.1%$777M

#8DEUSXtrackers+16.0%$306M

#11OMFLInvesco+14.6%$4.7B

End-of-day Nov 5, 2026 · 58 Factor ETFs by YTD

$10,000 in OMFL

$10,000 in OMFL became

$15,061

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

OMFL’s Top Holdings

Today

AAPLApple9.2%MSFT6.9%NVDA4.6%V3.4%MA2.6%GOOGL2.4%LLY2.3%GOOG2.0%AMZN1.9%COST1.5%JNJ1.5%CSCO1.4%XOM1.3%META1.2%PG1.0%LRCX1.0%BRK-B0.9%WMT0.8%ISRG0.8%ABBV0.8%MU0.8%TJX0.7%

AAPLApple9.2%MSFT6.9%NVDA4.6%V3.4%MA2.6%GOOGL2.4%LLY2.3%GOOG2.0%AMZN1.9%COST1.5%JNJ1.5%CSCO1.4%

TechnologyHealthcareFinancial ServicesCommunication ServicesConsumer CyclicalOther

Invesco OMFL · 632 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What OMFL Holds

Today

Technology35.4%

AAPL 9.2 · MSFT 6.9 · NVDA 4.6 · CSCO 1.4 · LRCX · MU · AVGO

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 2.4 · GOOG 2.0 · META 1.2 · NFLX · VZ

Consumer Cyclical7.0%

AMZN 1.9 · TJX · BKNG · ROST · TSLA · ABNB · EBAY

Consumer Defensive6.8%

COST 1.5 · PG 1.0 · WMT · PM · MO · CL · MNST

Invesco OMFL · share of the fund by sector · as of Nov 5, 2026

Apple’s Share of OMFL

Today

9.2%

$92 of every $1,000 in OMFL is Apple

Apple held by OMFL

$429M

Most Apple per dollar

GXPT21.3%

FTEC18.2%

IYW17.8%

MNZL17.1%

Invesco OMFL · each square = $10 of $1,000 · as of Nov 5, 2026

OMFL’s Share of Factor ETFs

Today

2.9%

of the $163B in 62 Factor ETFs

OMFL$4.7B2.9%

QUAL$49.1B30.1%

USMV$24.5B15.0%

59 others$84.8B52.0%

Factor ETF AUM · Nov 5, 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 5, 2026

Inside OMFL

632 holdings · as of Nov 5, 2026

OMFL

Invesco Russell 1000 Dynamic Multifactor ETF

Today

Technology35.4%AAPL9.2%MSFT6.9%NVDA4.6%CSCO20 moreHealthcare14.1%LLYJNJISRGABBVVRTX10 moreFinancial Services11.3%V MAPGR MCO5 moreIndustrials10.9%12 moreCommunication Services7.2%GOOGLGOOGMETANFLXConsumer Cyclical7.0%AMZNTJX2 moreConsumer Defensive6.8%COSTPG WMTPM Energy2.7%XOMSPG

#	Ticker	Company	Weight ▼
1	AAPL	Apple	9.19%
2	MSFT	Microsoft	6.91%
3	NVDA	Nvidia	4.62%
4	V	Visa	3.37%
5	MA	Mastercard	2.57%
6	GOOGL	Alphabet	2.44%
7	LLY	Eli Lilly &	2.29%
8	GOOG	Alphabet	1.98%
9	AMZN	Amazon	1.94%
10	COST	Costco Wholesale	1.54%

TechnologyHealthcareFinancial ServicesIndustrialsCommunication ServicesConsumer CyclicalConsumer DefensiveEnergyBasic MaterialsReal EstateUtilities

Invesco OMFL · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 47.7%

How It Compares

OMFL

Invesco Russell 1000 Dynamic Multifactor ETF’s Peers


QUAL	iSharesRead Desk	0.15%	+13.7%	+11.0%	$49.1B
USMV	iSharesRead Desk	0.15%	+11.2%	+9.2%	$24.5B
MTUM	iSharesRead Desk	0.15%	+1.1%	+0.4%	$17.0B
IQLT	iSharesRead Desk	0.30%	+16.1%	+11.3%	$14.0B
JQUA	J.P. MorganRead Desk	0.12%	+20.0%	+17.1%	$9.6B
OMFL	InvescoThis fundRead Desk	0.29%	+17.2%	+14.6%	$4.7B

Factor peers · Past-year and ytd returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put OMFL head to head with QUAL →

QUAL vs OMFL

YTD

QUALiShares · FactorOMFLInvesco · Factor

Year to date

+11.0%

+14.6%

OMFL wins+3.6 pts

Past year

+13.7%

+17.2%

OMFL wins+3.6 pts

Fee

0.15%

0.29%

QUAL winslower fee

Yield

3.4%

0.8%

QUAL wins+2.6 pts

AUM

$49.1B

$4.7B

QUAL10.5× more

2–2level

iShares QUAL and Invesco OMFL · year-to-date · as of Nov 6, 2026 · AUM not scored

OMFL vs VOO

OMFL · Invesco Russell 1000 Dynamic Multifactor

+17.2%

VOO · S&P 500

+9.8%

Gap

7.5 pts

Invesco OMFL and Vanguard VOO · 1Y total return · as of Nov 6, 2026

OMFL vs Its Peer Average

YTD

OMFLAvsBPeer average

1D−3.7%−5.2%

1M−2.0%−4.4%

3M−2.0%−5.1%

YTD+14.6%+8.9%

1Y+17.2%+11.3%

3Y+63.5%+68.6%

5Y+50.6%+53.0%

5–2OMFL 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−18.3%

52-week range

$69.61

$57.12−3.9% from the high$72.41

Invesco OMFL · past-year price moves · as of Nov 6, 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 6, 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$70.71

Premium / discount[…]

Median spread · 30D[…]

Volume today273K

Average volume · 30D280K

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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