# OMFL (Invesco Russell 1000 Dynamic Multifactor ETF)

Invesco · Stock ETFs · U.S. large-cap blend · data as of Oct 2, 2026

OMFL tracks an index and returned +17.9% over the past year.

## Key facts

- OMFL, total return, 1 year: +17.9%, as of Oct 2, 2026.
- OMFL, expense ratio: 0.29%, as of Oct 2, 2026.
- OMFL, holdings: 635, as of Oct 2, 2026.
- OMFL, below its high: −1.4%, as of Oct 2, 2026.
- OMFL, net assets: $4.7bn (the issuer’s daily holdings, added up, as of Oct 3, 2026).

## OMFL over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +2.4% | +3.6% | −1.2 pts | −2.9 pts |
| 6 months | +16.1% | +17.9% | −1.8 pts | −12.3 pts |
| 1 year | +17.9% | +16.2% | +1.6 pts | −6.5 pts |
| 3 years | +61.8% | +89.3% | −27.5 pts | −53.0 pts |
| Since listing | +217.7% | +242.5% | −24.8 pts | −199.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 0.29% | 485BPOS XBRL, Dec 18, 2025 |
| Price | $70.31 | ETFIQ |
| Listed since | Nov 10, 2017 | ETFIQ |
| Net assets | $4.7bn | the issuer’s daily holdings, added up, as of Oct 3, 2026 |
| Below its high | −1.4% | ETFIQ |
| Holdings | 635 | ETFIQ |
| Top ten weight | 37.0% | ETFIQ |
| Holdings published for | Oct 3, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 93.0% | ETFIQ |
| Active share vs the S&P 500 | 47.8% | ETFIQ |
| Already in the Nasdaq-100, by weight | 52.2% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, OMFL, data as of Oct 2, 2026. https://etfiq.com/funds/omfl
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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