OMFL ETF

OMFL ETF
$70.31
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Fund Essentials - as of Sep 15, 2026

Net Assets
$4.8B
Expense Ratio
0.29%
Dividend Yield (Current)
0.79%
Holdings
1,272
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+15.93%
1 Year+20.04%
3 Year+14.15%
5 Year+9.22%

Asset Allocation

Stocks: 99.96%
Cash: 0.04%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc9.04%
MSFTMicrosoft Corp6.37%
NVDANvidia Corp5.22%
VVisa Inc Class A2.96%
GOOGLAlphabet Inc,class A2.96%
Top 10 Concentration: 36.63%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.79%
Frequency
Quarterly
Latest Distribution
$0.11
Sep 22, 2025

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 $4.76B in net assets. OMFL expense ratio is 0.29%, holding 1272 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2017-11-08.

OMFL performance shows a YTD return of 15.93%. The 1-year return is 20.04% and the 5-year return is 9.22%. OMFL dividend yield stands at 0.79%, paid quarterly.

OMFL top holdings include Apple, Inc (9.0%), Microsoft Corp (6.4%), Nvidia Corp (5.2%), Visa Inc Class A (3.0%), Alphabet Inc,class A (3.0%). 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
+1.94%
YTD
+15.93%
1 Year
+20.04%
3 Year
+14.15%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

29.6%

of portfolio

AAPLApple, Inc
9.04%
MSFTMicrosoft Corp
6.37%
NVDANvidia Corp
5.22%
GOOGLAlphabet Inc,class A
2.96%
GOOGAlphabet Inc. C
2.40%
AMZNAmazon.Com Inc
1.94%
METAMeta Platforms Inc
1.26%
TSLATesla Inc
0.42%

Top 10 Holdings (36.6% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology9.04%
2MSFTMicrosoft CorpInformation Technology6.37%
3NVDANvidia CorpInformation Technology5.22%
4VVisa Inc Class AInformation Technology2.96%
5GOOGLAlphabet Inc,class ACommunication Services2.96%
6GOOGAlphabet Inc. CCommunication Services2.40%
7MAMastercard IncFinancials2.25%
8AMZNAmazon.Com IncConsumer Discretionary1.94%
9LLYEli Lilly & Co.Health Care1.87%
10CSCOCisco Systems Inc. - Ordinary SharesInformation Technology1.62%