Invesco Russell 1000 Dynamic Multifactor ETF
U.S. stock index ETF · tracks Russell 1000 Invesco Dynamic Multifactor Index
As of its 2026 Q2 report, Invesco Russell 1000 Dynamic Multifactor ETF held 481 positions with $4.74B in net assets. Its ten largest holdings made up 36.5% of the fund. The OMFL share class costs 0.29% a year. Over the 12 months to May 2026, OMFL returned 22.7%, with dividends reinvested. In 2026 Q2 it added 6 new positions and exited 453.
The Invesco Russell 1000 Dynamic Multifactor ETF (the Fund) seeks to track the investment results (before fees and expenses) of the Russell 1000 Invesco Dynamic Multifactor Index (the Underlying Index).
The fund tracks the Russell 1000 Invesco Dynamic Multifactor Index through full replication, holding all index constituents in their index weights. The index applies a rules-based framework that selects and weights stocks based on five factors—low volatility, momentum, quality, size, and value—with the specific combination of factors shifting monthly according to the current stage of the economic cycle as determined by Invesco Indexing. Because the factor configuration changes based on economic indicators, the fund's holdings and weightings will shift accordingly each month.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
AAPLApple Inc. | 8.57% | $406.33M | 1.3M | $312.06 |
NVDANVIDIA Corp. | 5.05% | $239.33M | 1.1M | $211.14 |
GOOGLAlphabet Inc. | 4.38% | $207.90M | 546.6K | $380.34 |
GOOGAlphabet Inc. | 3.53% | $167.54M | 445.1K | $376.43 |
MSFTMicrosoft Corp. | 3.14% | $148.89M | 330.7K | $450.24 |
QCOMQUALCOMM Inc. | 2.75% | $130.58M | 520.2K | $251.02 |
2.59% | $122.88M | 376.5K | $326.36 | |
2.37% | $112.19M | 115.5K | $971.00 | |
2.17% | $102.87M | 323.3K | $318.18 | |
1.91% | $90.53M | 496.1K | $182.46 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.
The 200 largest of 481 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.94% |
| Cash & short-term | 1.87% |
By sector
- Information Technology
- 32.9%
- Financials
- 10.9%
- Communication Services
- 10.9%
- Health Care
- 9.6%
- 9 other sectors
- 35.6%
- Information Technology
- 32.9%
- Financials
- 10.9%
- Communication Services
- 10.9%
- Health Care
- 9.6%
- Industrials
- 9.5%
- Consumer Discretionary
- 9.3%
- Consumer Staples
- 8.1%
- Energy
- 3.2%
- Materials
- 2.5%
- Cash
- 1.8%
- Real Estate
- 0.8%
- Utilities
- 0.4%
- International
- 0.1%
How it has done
OMFL share class · total returns with dividends reinvested
Volatility over the last 12 months: 11.05%. Past returns are a record, not a forecast.
Fees & fund details
Invesco Russell 1000 Dynamic Multifactor ETF is a U.S. equity index ETF that tracks the Russell 1000 Invesco Dynamic Multifactor Index. 13% of OMFL’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 99% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- ETF
- Expense ratio, by class
- 0.29%· OMFL 0.29%
- Portfolio turnover
- 50.00% a year · as of 2025 Q4
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
6 new
453 exited· the largest 8
Understand how this fund fits with the rest.
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