OMFL
Multi-FactorInvesco Russell 1000 Dynamic Multifactor ETF
Invesco · Tracks Russell 1000 Invesco Dynamic Multifactor Index · Inception Nov 8, 2017
Composite score
Based on a 0.29% expense ratio.
Based on $4.72B in net assets.
Top-10 holdings represent 29.6% of net assets.
Multi-Factor base · ETF wrapper · 0.81% TTM yield.
The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.1).
Use OMFL in our tools
Tool · Cost
Compare OMFL's fee against another fund
Compounds the 0.29% expense ratio against a peer over decades.
Tool · Overlap
Compare OMFL's holdings with peers
Pairwise holdings heatmap, pre-loaded with similar Multi-Factor funds.
Tool · TLH
Find a tax-loss harvesting partner for OMFL
Ranks every catalog fund by holdings overlap, flags wash-sale risk.
Tool · Placement
Where should this fund live across your accounts?
Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NVIDIA Corp. | 5.69% |
| 2 | Apple Inc. | 4.15% |
| 3 | Invesco Private Prime Fund | 3.69% |
| 4 | Meta Platforms, Inc. | 3.32% |
| 5 | Microsoft Corp. | 2.91% |
| 6 | Amazon.com, Inc. | 2.51% |
| 7 | Micron Technology, Inc. | 2.38% |
| 8 | Invesco Private Government Fund | 1.77% |
| 9 | Alphabet Inc. | 1.76% |
| 10 | Alphabet Inc. | 1.43% |
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