ATLASInvesco Russell 1000 Dynamic Multifactor ETF (OMFL): outlook, holdings and fees
Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) is an exchange-traded fund and is managed by Invesco. The expense ratio is 0.28% and the yield is 0.84%. The ten largest holdings are 38% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on OMFL
| Last price | $71.27 (+0.9%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 58% |
| Likely 1-month range (50%) | $70.31 – $73.01 |
| Normal 1-day range (±1σ) | ±0.6% |
| Distribution yield | 0.84% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
OMFL fund facts
| Issuer | Invesco |
|---|---|
| Theme | Factor strategies |
| Assets under management | $4.8B |
| Expense ratio | 0.28% |
| Number of holdings | 50 |
| Portfolio turnover | 366% |
| Inception | Nov 8, 2017 |
| Exchange | CBOE |
The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index will emphasize exposure to equity securities that exhibit size, value and volatility factors during the recovery stage; size, value and momentum factors during the expansion stage; volatility and quality factors during the slowdown stage; and momentum, quality and volatility factors during the contraction stage.
OMFL top holdings
| Holding | Sector | Weight |
|---|---|---|
| Apple Inc. AAPL | Technology | 9.37% |
| Microsoft Corporation MSFT | Technology | 6.74% |
| NVIDIA Corporation NVDA | Technology | 5.24% |
| Visa Inc. Class A V | Financial Services | 3.02% |
| Alphabet Inc Class A GOOGL | Communication Services | 2.91% |
| Alphabet Inc Class C GOOG | Communication Services | 2.43% |
| Mastercard Inc MA | Financial Services | 2.36% |
| Amazon.com Inc AMZN | Consumer Cyclical | 1.97% |
| Eli Lilly and Company LLY | Healthcare | 1.86% |
| Cisco Systems Inc CSCO | Technology | 1.64% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
OMFL sector breakdown
| Sector | Weight |
|---|---|
| Technology | 38.0% |
| Healthcare | 13.0% |
| Industrials | 11.1% |
| Financial Services | 10.2% |
| Communication Services | 8.2% |
| Consumer Cyclicals | 6.6% |
| Consumer Defensive | 6.1% |
| Energy | 2.4% |
| Basic Materials | 1.9% |
| Real Estate | 1.4% |
| Utilities | 1.2% |
By region: North America 99.6%, Europe Developed 0.3%.
OMFL returns and risk
| Year to date | +17.5% |
|---|---|
| 1 year | +19.5% |
| 3 years (annualised) | +16.7% |
| 5 years (annualised) | +10.3% |
| 10 years (annualised) | 0.0% |
| Volatility (3 years) | 13.9% |
| Sharpe ratio (3 years) | 0.82 |
Past returns do not guarantee future results.
OMFL: frequently asked questions
What does OMFL invest in?
Invesco Russell 1000 Dynamic Multifactor ETF invests in a portfolio of securities. Its largest holdings are Apple Inc. (9.4%), Microsoft Corporation (6.7%), NVIDIA Corporation (5.2%), Visa Inc. Class A (3.0%), Alphabet Inc Class A (2.9%).
What is the OMFL expense ratio?
0.28% a year: about $28.00 for every $10,000 invested.
What is the OMFL dividend yield?
0.84%. ATLAS does not hold the exact distribution dates for ETFs.
Will OMFL go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 58%, with a likely range (50%) of $70.31 to $73.01 from $71.27 today. It is a probability, not a prediction.
How has OMFL performed?
Year to date +17.5%, one year +19.5%, three years +16.7% a year, five years +10.3% a year. Past returns do not guarantee future results.
Similar ETFs: Factor strategies
- iShares MSCI Intl Quality Factor ETF (IQLT)
- Invesco S&P MidCap Momentum ETF (XMMO)
- Invesco S&P MidCap Quality ETF (XMHQ)
- iShares MSCI Intl Momentum Factor ETF (IMTM)
- Invesco S&P SmallCap Momentum ETF (XSMO)
- Invesco S&P 100 Equal Weight ETF (EQWL)
- Fidelity Small-Mid Multifactor ETF (FSMD)
- Invesco Dorsey Wright Momentum ETF (PDP)
Educational information, not investment advice. Disclaimer