OMFL ETF

OMFL ETF
$69.80
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Fund Essentials - as of Aug 5, 2026

Net Assets
$4.8B
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+12.21%
5 Year+9.47%

Asset Allocation

Stocks: 99.99%
Cash: 0.01%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc8.26%
MSFTMicrosoft Corp 4.100 Feb 06 376.21%
NVDANvidia Corp.4.96%
GOOGLAlphabet A Usd 0.0013.24%
VVisa Inc2.89%
Top 10 Concentration: 36.01%Report Date: Aug 5, 2026
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Dividend Summary

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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 $4.77B 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 9.47%. OMFL dividend yield stands at 0.81%, paid quarterly.

OMFL top holdings include Apple, Inc (8.3%), Microsoft Corp 4.100 Feb 06 37 (6.2%), Nvidia Corp. (5.0%), Alphabet A Usd 0.001 (3.2%), Visa Inc (2.9%). 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
+12.21%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

28.8%

of portfolio

AAPLApple, Inc
8.26%
MSFTMicrosoft Corp 4.100 Feb 06 37
6.21%
NVDANvidia Corp.
4.96%
GOOGLAlphabet A Usd 0.001
3.24%
GOOGAlphabet Inc
2.63%
AMZNAmazon.Com Inc
2.05%
METAMeta Platforms, Inc.
1.12%
TSLATesla Inc
0.37%

Top 10 Holdings (36.0% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology8.26%
2MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology6.21%
3NVDANvidia Corp.Information Technology4.96%
4GOOGLAlphabet A Usd 0.001Communication Services3.24%
5VVisa IncInformation Technology2.89%
6GOOGAlphabet IncCommunication Services2.63%
7MAMastercard IncFinancials2.22%
8AMZNAmazon.Com IncConsumer Discretionary2.05%
9LLYEli Lilly & Co.Health Care1.83%
10CSCOCisco Systems Inc. - Ordinary SharesInformation Technology1.72%