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Invesco Russell 1000 Dynamic Multifactor ETF
OMFL performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 23, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.10% | +4.23% | +16.50% | +18.37% | +65.88% | +52.38% |
| Flows | -$67M | -$117M | -$581M | -$943M | -$2.02B | +$1.08B |
Characteristics
The Invesco Russell 1000 Dynamic Multifactor ETF is built to track the Russell 1000 OFI Dynamic Multifactor Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Invesco |
| N° of holdings | 631 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | November 8, 2017 |
| ESG | No |
More data and info about OMFL on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 631
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +8.83% | +12.54% | +14.58% | +16.42% |
Max drawdown | -3.20% | -7.59% | -15.62% | -22.09% |
Max drawdown duration | 56d | 47d | 133d | 560d |
Time to recover | 23d | 15d | 80d | 286d |
Replication quality
Data as of September 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is OMFL?
OMFL is a Passive ETF that provides exposure to Equity assets. It is managed by Invesco.
What index does OMFL track?
OMFL tracks the Russell 1000 OFI Dynamic Multifactor Total Return Index - USD, aiming to replicate its performance through full replication.
What does OMFL invest in?
This ETF provides exposure to Other Large and Mid-Cap US Equities. It is part of the segment: US Multi-Factor.
What is the expense ratio of OMFL?
The total expense ratio (TER) of OMFL is 0.29%, representing the annual fee charged by the fund manager.
When was OMFL launched?
OMFL was launched on November 8, 2017, marking its entry into the ETF market.
Who is the issuer of OMFL?
OMFL is issued by Invesco.
What is the AUM of OMFL?
As of October 23, 2026, OMFL manages $4.74 B, reflecting the total assets held in the fund.
How has OMFL performed recently?
As of October 23, 2026, OMFL delivered a return of 1.1% over the past month (1M performance), 4.23% over the past three months (3M), and 16.5% year-to-date (YTD).
What are the recent fund flows for OMFL?
As of October 23, 2026, OMFL has seen net flows of -$67M in the past month (1M flow) and -$581M year-to-date (YTD).
Does OMFL pay dividends?
As of October 23, 2026, OMFL has a trailing 12-month distribution yield of 0.83%.
How many holdings are in OMFL
As of August 31, 2026, OMFL holds 631 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is OMFL?
As of August 31, 2026, OMFL holds 631 securities, with 42.74% of its assets concentrated in its top 15 holdings.
What are the top holdings of OMFL?
As of August 31, 2026, OMFL holds a portfolio of 631 underlyings, with its largest positions including Apple, Inc., Microsoft Corp. and NVIDIA Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does OMFL invest in?
As of August 31, 2026, OMFL has its largest geographic exposures in USA.
What sectors or themes does OMFL focus on?
As of August 31, 2026, OMFL is primarily exposed to Technology, Healthcare and Finance.
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