InvescoLarge BlendOMFL · Cboe BZX

Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)

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Price: $69.80; —11 Sept 2026
Assets: $4.8B; Total net assets
Expense ratio: 0.29%; Category 0.72%
Yield: 0.79%; Trailing distributions

1Y return: 17.6%+2.0%; Category 15.6%
3Y CAGR: 14.8%-4.4%; Category 19.2%
5Y CAGR: 9.4%-2.0%; Category 11.4%

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.8%	+2.8%	+14.8%	+14.7%	+17.6%	+14.8%	+9.4%	—	+13.8%
Large Blend average	-1.7%	2.7%	14.8%	12.0%	15.6%	19.2%	11.4%	14.1%	14.5%
Difference	-0.1%	+0.1%	+0.1%	+2.7%	+2.0%	-4.4%	-2.0%	—	-0.6%

Holdings

The 10 largest positions make up 36.3% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
AAPL	Apple Inc	8.53%
MSFT	Microsoft Corp	6.45%
NVDA	NVIDIA Corp	5.22%
V	Visa Inc Class A	3.00%
GOOGL	Alphabet Inc Class A	2.94%
GOOG	Alphabet Inc Class C	2.37%
MA	Mastercard Inc Class A	2.31%
AMZN	Amazon.com Inc	1.94%
LLY	Eli Lilly and Co	1.92%
CSCO	Cisco Systems Inc	1.58%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 25.9
P/B: 6.7
P/S: 3.8
P/CF: 19.7

Sector allocation

Share of the equity the fund holds.

Technology35.9%
Health care13.1%
Industrials11.4%
Financial services10.5%
Communication services8.3%
Consumer discretionary7.3%
Consumer staples6.3%
Energy2.4%
Materials2.3%
Real estate1.4%
Utilities1.2%

Asset mix

Stocks100.0%
Cash0.1%

ETF details

Issuer: Invesco
Category: Equity · Large Blend
Ticker: OMFL
Exchange: Cboe BZX
Inception: 8 Nov 2017 (8.8 years)
Structure: Exchange Traded Fund
Expense ratio: 0.29% (category 0.72%)
Holdings turnover: 50% (category 95%)
Distribution yield: 0.79%
Beta, 3 years: 0.94
Total net assets: $4.8B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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