evenfolioETF Details
Invesco·Large Blend·OMFL · Cboe BZX
Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)
- Price
- $70.64
- —30 Oct 2026
- Assets
- $4.7B
- Total net assets
- Expense ratio
- 0.29%
- Category 0.72%
- Yield
- 0.84%
- Trailing distributions
- 1Y return
- 18.6%+7.0%
- Category 11.6%
- 3Y CAGR
- 18.7%-2.8%
- Category 21.5%
- 5Y CAGR
- 8.9%-1.5%
- Category 10.4%
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Invesco Russell 1000 Dynamic Multifactor ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.3% | +2.3% | +7.7% | +16.3% | +18.6% | +18.7% | +8.9% | — | +13.8% |
| Large Blend average | -0.5% | 0.8% | 4.7% | 11.0% | 11.6% | 21.5% | 10.4% | 14.1% | 12.2% |
| Difference | +1.8% | +1.5% | +2.9% | +5.4% | +7.0% | -2.8% | -1.5% | — | +1.6% |
Holdings
The 10 largest positions make up 37.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AAPL | Apple Inc | 9.09% |
| MSFT | Microsoft Corp | 6.62% |
| NVDA | NVIDIA Corp | 5.48% |
| GOOGL | Alphabet Inc Class A | 3.02% |
| V | Visa Inc Class A | 2.87% |
| GOOG | Alphabet Inc Class C | 2.44% |
| MA | Mastercard Inc Class A | 2.18% |
| LLY | Eli Lilly and Co | 1.94% |
| AMZN | Amazon.com Inc | 1.88% |
| CSCO | Cisco Systems Inc | 1.55% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 25.3
- P/B
- 6.6
- P/S
- 3.8
- P/CF
- 19.4
Sector allocation
Share of the equity the fund holds.
- Technology37.4%
- Health care13.0%
- Industrials11.1%
- Financial services9.9%
- Communication services8.6%
- Consumer discretionary6.9%
- Consumer staples6.2%
- Energy2.4%
- Materials2.2%
- Real estate1.3%
- Utilities1.1%
Asset mix
- Stocks100.1%
ETF details
- Issuer
- Invesco
- Category
- Equity · Large Blend
- Ticker
- OMFL
- Exchange
- Cboe BZX
- Inception
- 8 Nov 2017 (9.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.29% (category 0.72%)
- Holdings turnover
- 50% (category 95%)
- Distribution yield
- 0.84%
- Beta, 3 years
- 0.92
- Total net assets
- $4.7B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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