OMFL ETF

OMFL ETF
$70.77
See how much of OMFL you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$4.9B
Expense Ratio
0.29%
Dividend Yield (Current)
0.81%
Holdings
635
Inception Date
Nov 8, 2017
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+13.72%
1 Year+19.90%
3 Year+12.20%
5 Year+9.46%

Asset Allocation

Stocks: 100.10%
Bonds: 0.22%
See how much of OMFL you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
AAPLApple, Inc7.85%
MSFTMicrosoft Corp4.85%
NVDANvidia Corp.4.77%
GOOGLAlphabet Inc Common Stock USD 0.0013.17%
VVisa Inc Class A2.80%
Top 10 Concentration: 33.96%Report Date: Jun 30, 2026
Download all 635 holdings for OMFL
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.81%
Frequency
Quarterly
Latest Distribution
$0.11
Sep 22, 2025
12M Distributions
1 payment
Total: $0.11

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

OMFL ETF Overview

OMFL ETF (Invesco Russell 1000 Dynamic Multifactor ETF) is managed by Invesco (US) with $4.88B in net assets. OMFL expense ratio is 0.29%, holding 635 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2017-11-08.

OMFL performance shows a YTD return of 13.72%. The 1-year return is 19.90% and the 5-year return is 9.46%. OMFL dividend yield stands at 0.81%, paid quarterly.

OMFL top holdings include Apple, Inc (7.8%), Microsoft Corp (4.8%), Nvidia Corp. (4.8%), Alphabet Inc Common Stock USD 0.001 (3.2%), Visa Inc Class A (2.8%). Go to all OMFL holdings, OMFL sectors, or OMFL dividends.

OMFL can be compared against other funds. Use OMFL overlap to find shared positions, or OMFL vs another fund for a side-by-side view. OMFL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.86%
YTD
+13.72%
1 Year
+19.90%
3 Year
+12.20%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

26.7%

of portfolio

AAPLApple, Inc
7.85%
MSFTMicrosoft Corp
4.85%
NVDANvidia Corp.
4.77%
GOOGLAlphabet Inc Common Stock USD 0.001
3.17%
GOOGAlphabet Inc. C
2.57%
AMZNAmazon.Com Inc
1.86%
METAMeta Platforms, Inc.
1.12%
TSLATesla Inc
0.48%

Top 10 Holdings (34.0% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology7.85%
2MSFTMicrosoft CorpInformation Technology4.85%
3NVDANvidia Corp.Information Technology4.77%
4GOOGLAlphabet Inc Common Stock USD 0.001Communication Services3.17%
5VVisa Inc Class AInformation Technology2.80%
6GOOGAlphabet Inc. CCommunication Services2.57%
7LLYEli Lilly & Co.Health Care2.11%
8MAMastercard IncFinancials2.06%
9LRCXLam Research Corpcommon StockInformation Technology1.92%
10AMZNAmazon.Com IncConsumer Discretionary1.86%