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
$ 4.7 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 | 8.6 % |
| NVIDIA CORP | 5.3 % |
| ALPHABET INC. CLASS A | 4.2 % |
| ALPHABET INC. CLASS C | 3.6 % |
| MICRON TECHNOLOGY INC | 2.9 % |
| LAM RESEARCH CORP | 2.8 % |
| MICROSOFT CORP | 2.8 % |
| VISA INC. CLASS A | 2.7 % |
| QUALCOMM INC | 2.6 % |
| MCKESSON CORP | 1.9 % |
Constituent Breakdown
| Number of holdings | 482 |
| Herfindahl-Hirschman Index | 223 |
| Wgt avg mkt cap (mns) | $1,336,359 |
| Large cap (>$10bn) | 101.0% |
| Mid cap ($2-10bn) | 2.9% |
| Small cap (<$2bn) | 0.1% |
| Developed mkts. | 104.0% |
| Emerging mkts. | 0.1% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 101.3 % |
 |
IRELAND | 1.5 % |
 |
BRITAIN | 0.5 % |
Historical Performance
Standardized Performance (as of 06/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 12.1% | 18.6% | 14.3% | 11.9% | 7.9% | -- | -- | 12.4% |
| Dividend Yield | 0.5% | 1.1% | 0.9% | 1.2% | 1.3% | -- | -- | 1.5% |
| Total Returns | 12.6% | 19.7% | 15.2% | 13.1% | 9.3% | -- | -- | 14.0% | Ann. Volatility | 14.3% | 12.5% | 15.5% | 15.0% | 16.8% | -- | -- | 20.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.94 | 88% |
| MSCI EAFE | 0.61 | 58% |
| MSCI Emg Mkts | 0.39 | 51% |
Liquidity Measures
| Avg. volume (000) | 126 |
| ADV traded (mns) | $9 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.03% |
Technical Indicators
| 30d moving avg. (EMA) | $68.02 |
| Relative strength (RSI) | 59 |
| MACD/Signal | 0.41/0.35 |
| Bollinger Bands (Upper/Lower) | $69.52/$67.00 |
| 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 |
|---|---|---|---|---|
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 68.9% | -10 bp | +1.0% |
| PQUS | Pictet AI Enhanced US Equity ETF | 55.1% | -7 bp | -0.1% |
| RAYD | Rayliant Quantitative Developed Market Equity ETF | 53.8% | +51 bp | -0.4% |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 53.5% | -20 bp | -0.1% |
| VOTE | TCW Transform 500 ETF | 53.3% | -24 bp | -0.1% |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 53.2% | -20 bp | -0.1% |
| PBUS | Invesco MSCI USA ETF | 53.1% | -25 bp | +0.0% |
| GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 52.8% | -20 bp | +0.3% |
| BBUS | JP Morgan Betabuilders U.S. Equity ETF | 52.8% | -27 bp | +0.5% |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 52.7% | -20 bp | -0.3% |
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.
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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
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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 7/15/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
4.8%
ALTAR SCORE™
40th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,400 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.1%. OMFL's ALTAR Score™ is approximately -0.3 standard
deviations above the category average. This places OMFL in the 40th percentile
among funds in the category.
Sell-Side Consensus
$82.29
PRICE TARGET
+19.4%
UPSIDE