Invesco Russell 1000 Dynamic Multifactor ETF
Invesco Exchange-Traded Self-Indexed Fund Trust · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
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
Fund profile
As filed in the prospectus · 2025 Q4
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.
| Share class | Expense ratio |
|---|---|
| OMFL | 0.29% |
Portfolio turnover 50.00% · as of 2025 Q4
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.94% |
| Cash & short-term | 1.87% |
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Information Technology | 32.9% |
| Financials | 10.9% |
| Communication Services | 10.9% |
| Health Care | 9.6% |
| 9 smaller | 35.6% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| AAPL | Apple Inc.AAPL | 8.57% | $312.06 | $406.33M | 1.3M |
| NVDA | NVIDIA Corp.NVDA | 5.05% | $211.14 | $239.33M | 1.1M |
| GOOGL | Alphabet Inc.GOOGL | 4.38% | $380.34 | $207.90M | 546.6K |
| GOOG | Alphabet Inc.GOOG | 3.53% | $376.43 | $167.54M | 445.1K |
| MSFT | Microsoft Corp.MSFT | 3.14% | $450.24 | $148.89M | 330.7K |
| QCOM | QUALCOMM Inc.QCOM | 2.75% | $251.02 | $130.58M | 520.2K |
| V | Visa Inc.V | 2.59% | $326.36 | $122.88M | 376.5K |
| MU | Micron Technology, Inc.MU | 2.37% | $971.00 | $112.19M | 115.5K |
| LRCX | Lam Research Corp.LRCX | 2.17% | $318.18 | $102.87M | 323.3K |
| CVX | Chevron Corp.CVX | 1.91% | $182.46 | $90.53M | 496.1K |
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.
Top 10 positions are 36.46% of net assets, top 25 56.96%, across 477 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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