OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL tracks an index of US large-cap stocks selected by a combination of five investment factors, which are weighted based on current macroeconomic conditions.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 5.4 B
ASSETS UNDER MGMT
29 bp
EXPENSES
Fund Basics
| Inception date | Nov 08, 2017 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| APPLE INC | 8.9 % |
| MICROSOFT CORP | 6.6 % |
| NVIDIA CORP | 5.0 % |
| META PLATFORMS INC | 4.5 % |
| AMAZON.COM INC | 3.5 % |
| BERKSHIRE HATHAWAY INC-CL B | 3.5 % |
| VISA INC. CLASS A | 2.8 % |
| WAL-MART STORES INC | 2.8 % |
| MASTERCARD INCORPORATED CLASS A | 2.6 % |
| COSTCO WHOLESALE CORP | 2.4 % |
Constituent Breakdown
| Number of holdings | 558 |
| Herfindahl-Hirschman Index | 250 |
| Wgt avg mkt cap (mns) | $1,297,649 |
| Large cap (>$10bn) | 97.1% |
| Mid cap ($2-10bn) | 1.4% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 98.7% |
| Emerging mkts. | 0.1% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 95.8 % |
 |
IRELAND | 1.7 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -1.7% | 12.8% | 4.3% | 8.9% | 6.4% | -- | -- | 11.1% |
| Dividend Yield | 0.2% | 1.0% | 1.0% | 1.2% | 1.3% | -- | -- | 1.5% |
| Total Returns | -1.4% | 13.8% | 5.3% | 10.2% | 7.7% | -- | -- | 12.6% | Ann. Volatility | 15.9% | 16.7% | 15.6% | 14.8% | 16.8% | -- | -- | 20.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.84 | 91% |
| MSCI EAFE | 0.77 | 67% |
| MSCI Emg Mkts | 0.62 | 56% |
Liquidity Measures
| Avg. volume (000) | 194 |
| ADV traded (mns) | $13 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.02% |
Technical Indicators
| 30d moving avg. (EMA) | $63.00 |
| Relative strength (RSI) | 61 |
| MACD/Signal | 1.01/0.75 |
| Bollinger Bands (Upper/Lower) | $66.93/$58.67 |
| Short interest (% of AUM) | 0.2% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. OMFL |
Expenses vs. OMFL |
ALTAR Score™ vs. OMFL |
|---|---|---|---|---|
| MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 64.7% | -17 bp | -0.6% |
| PBUS | Invesco MSCI USA ETF | 64.4% | -25 bp | +0.1% |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 63.8% | -20 bp | -0.1% |
| BBUS | JP Morgan Betabuilders U.S. Equity ETF | 63.5% | -27 bp | +0.0% |
| VOTE | TCW Transform 500 ETF | 63.4% | -24 bp | 0.0% |
| QVML | Invesco S&P 500 QVM Multi-factor ETF | 63.0% | -18 bp | +0.2% |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 62.8% | -29 bp | +0.0% |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 62.8% | -22 bp | 0.0% |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 62.1% | -18 bp | +0.0% |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 62.1% | -20 bp | -0.2% |
Risk and Returns: OMFL vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 5/1/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
4.9%
ALTAR SCORE™
39th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,202 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.0%. OMFL's ALTAR Score™ is approximately -0.3 standard
deviations above the category average. This places OMFL in the 39th percentile
among funds in the category.
Sell-Side Consensus
$77.81
PRICE TARGET
+18.2%
UPSIDE