OMFL
Multi-FactorInvesco Russell 1000 Dynamic Multifactor ETF
Invesco · Tracks Russell 1000 Invesco Dynamic Multifactor Index · Inception Nov 8, 2017
Trailing returns
through Nov 10, 2026- 1 year
- +18.5%
- 3 year
- +15.1%
- annualized
- 5 year
- +9.6%
- annualized
Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.
Composite score
Based on a 0.29% expense ratio.
Based on $4.66B in net assets.
Top-10 holdings represent 36.2% of net assets.
Multi-Factor base · ETF wrapper · 0.83% 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 v0.5.2).
Look through OMFL, or compare the fee
Tool · Look-through
Underlying holdings, with other funds added
Add tickers and weights; N-PORT positions are summed across the basket.
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
Asset location for OMFL across account types
Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | Apple Inc. | 8.53% |
| 2 | Microsoft Corp. | 6.45% |
| 3 | NVIDIA Corp. | 5.22% |
| 4 | Visa Inc. | 3.00% |
| 5 | Alphabet Inc. | 2.94% |
| 6 | Alphabet Inc. | 2.37% |
| 7 | Mastercard Inc. | 2.31% |
| 8 | Amazon.com, Inc. | 1.94% |
| 9 | Eli Lilly and Co. | 1.92% |
| 10 | Cisco Systems, Inc. | 1.58% |
Compare OMFL with another fund
Or skim the closest-overlap funds below.
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