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OMFL · Invesco Russell 1000 Dynamic Multifactor ETF

Equity fundTracks an index0.29% fee$4.7bnSince Nov 10, 2017Fund page at the issuer ↗SEC filings ↗
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OMFL tracks an index and returned +17.9% over the past year.

+17.9%
Total return, 1 year
0.29%
Expense ratio
635
Holdings
−1.4%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+2.4%+3.6%−1.2 pts−2.9 pts
6M Apr 2 – Oct 2, 2026+16.1%+17.9%−1.8 pts−12.3 pts
1Y Oct 2, 2025 – Oct 2, 2026+17.9%+16.2%+1.6 pts−6.5 pts
3Y Oct 3, 2023 – Oct 2, 2026+61.8%+89.3%−27.5 pts−53.0 pts
Since listing Nov 10, 2017 – Oct 2, 2026+217.7%+242.5%−24.8 pts−199.8 pts

OMFL over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

OMFL top ten by weight, 37.0% of its 635 equity positions, from the holdings published by its issuer for Oct 3, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

Apple Inc AAPL 9.03%
Microsoft Corp MSFT 6.62%
NVIDIA Corp NVDA 5.56%
Alphabet Inc GOOGL 2.99%
Visa Inc V 2.86%
Alphabet Inc GOOG 2.42%
Mastercard Inc MA 2.17%
Eli Lilly & Co LLY 1.90%
Amazon.com Inc AMZN 1.88%
Cisco Systems Inc CSCO 1.61%
Holdings, the issuer’s own daily file ↗
Head to head
Funds near this one
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In plain words

OMFL tracks an index. Over the year to Oct 2, 2026 it returned +17.9% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.29% a year. By its holdings published by its issuer for Oct 3, 2026, 93% of the fund by weight is stocks the S&P 500 also holds, across 635 positions, with the top ten at 37.0%.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap blend
Expense ratio (485BPOS XBRL, Dec 18, 2025)0.29%
Price$70.31
Listed sinceNov 10, 2017
Net assets (the issuer’s daily holdings, added up, as of Oct 3, 2026)$4.7bn
Below its high (ETFIQ)−1.4%
Holdings635
Top ten weight37.0%
Holdings published for (the issuer’s daily file)Oct 3, 2026
Already in the S&P 500, by weight (ETFIQ)93.0%
Active share vs the S&P 500 (ETFIQ)47.8%
Already in the Nasdaq-100, by weight (ETFIQ)52.2%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about OMFL

How has OMFL performed?
Over the year to Oct 2, 2026, OMFL returned +17.9% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +61.8%.
What does OMFL cost?
The prospectus expense ratio is 0.29% a year.
What does OMFL hold?
635 positions as published by its issuer for Oct 3, 2026, with the top ten at 37.0% of the fund. 93% of its weight is in stocks the S&P 500 also holds.
How far is OMFL below its high?
1.4% below its high of Aug 13, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, OMFL and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.29%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $4.7bnThe issuer’s daily holdings, added up · Oct 3, 2026
HoldingsHoldings, the issuer’s own daily file · Oct 3, 2026 ↗
IssuerInvesco page for OMFL ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceInvesco’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, OMFL, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/omfl

Free to use with attribution; the underlying files are at Open data.

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