ETF Exchange > OMFL ETF
OMFL - ETF Fact Sheet
Invesco Russell 1000 Dynamic Multifactor ETF - USD
Fund Identification
Ticker
OMFL
ISIN
US46138J6192
Main Metrics
Price
$71.02Expense Ratio
0.29%AuM
$4,756.66MTracking 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
2.44%
1m flows
-$62M
* Net total returns
All data as of 16 October 2026
The ETF Exchange is brought to you by
With data and analysis by
See all OMFL data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
OMFL's characteristics
Manager
Manager statistics
611 funds, $1,192.94Bn 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
96.92%
Sectors
Technology
42.41%
Healthcare
12.90%
Finance
10.81%
Industrials
10.61%
Consumer Non-Cycl.
9.75%
Other
13.53%
Top 5 holdings
Apple, Inc.
8.41%
Microsoft Corp.
6.38%
NVIDIA Corp.
5.35%
Alphabet, Inc.
5.30%
Visa, Inc.
2.98%
Total holdings
627
Total weight of top 5
28.42%