ETF Exchange > OMFL ETF
OMFL - ETF Fact Sheet
Invesco Russell 1000 Dynamic Multifactor ETF - USD
Fund Identification
Ticker
OMFL
ISIN
US46138J6192
Main Metrics
Price
$68.70Expense Ratio
0.29%AuM
$4,716.31MTracking Difference
-0.36%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The Invesco Russell 1000®Dynamic Multifactor ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the Russell 1000®OFI DynamicMultifactor Index (to be renamed the Russell 1000®Invesco Dynamic Multifactor Index assoon as practicable following the Fund’s acquisition of the Oppenheimer Russell1000®Dynamic Multifactor ETF) (the “Underlying Index”).
OMFL's historical prices, performance, and flows
1m returns
-0.00%
1m flows
-$13M
* Net total returns
All data as of 17 July 2026
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OMFL's characteristics
Manager
Manager statistics
651 funds, $1,150.52Bn in AUM
Benchmark
Russell 1000 OFI Dynamic Multifactor Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
OMFL's exposure
Countries
USA
97.48%
Sectors
Technology
44.61%
Consumer Non-Cycl.
12.75%
Finance
10.43%
Healthcare
9.90%
Industrials
7.98%
Other
14.33%
Top 5 holdings
Apple, Inc.
8.57%
Alphabet, Inc.
8.11%
NVIDIA Corp.
5.11%
Microsoft Corp.
2.97%
QUALCOMM, Inc.
2.66%
Total holdings
473
Total weight of top 5
27.42%
