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OMFL - Invesco Russell 1000® Dynamic Multifactor ETF (USD) (US46138J6192)

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(%)
US46138J6192
OMFL ISIN
Exchange Traded Funds (ETF)
Type of fund
Invesco
Provider
71.29 USD
NAV per Share | 28/10/2026
08/11/2017
Inception Date
4 times per year
Dividend payments
CEOJLS
CFI
OMFL
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
USA
Investor locations
Russell 1000 Invesco Dynamic Multifactor Index
Benchmark
0.29 %
Total Cost Ratio
4,777.62 mln USD
Fund NAV | 28/10/2026
4,777.62 mln USD
Share Class NAV | 28/10/2026
No
UCITS
USA
Country of registration
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Yield on 28/10/2026, Cboe BZX Exchange

  • YTD
    16.45 %
  • 1M
    1.74 %
  • 3M
    3.59 %
  • 6M
    10.16 %
  • 1Y
    18.04 %
  • 3Y
    70.07 %
  • 5Y
    54.98 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

OMFL profile

The Invesco Russell 1000® Dynamic Multifactor ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 08.11.2017 with unique ISIN - US46138J6192. Main exchange is Cboe BZX Exchange and ticker symbol is OMFL. The total expense ratio is 0.29%. The Invesco Russell 1000® Dynamic Multifactor ETF (USD) pays dividends 4 time(s) per year.

Structure OMFL on 09/10/2026

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Paper Value
Apple Inc 8.94%
Microsoft Corp 6.71%
NVIDIA Corp 5.34%
Visa Inc 3%
Alphabet Inc 3%
Alphabet Inc 2.43%
Mastercard Inc 2.28%
Amazon.com Inc 1.93%
Eli Lilly & Co 1.93%
Cisco Systems Inc 1.67%
Johnson & Johnson 1.43%
Lam Research Corp 1.42%
Costco Wholesale Corp 1.41%
Meta Platforms Inc 1.36%
ExxonMobil Holdings Corp 1.28%
Micron Technology Inc 1.02%
Applied Materials Inc 0.96%
Procter & Gamble Co/The 0.95%
KLA Corp 0.93%
Broadcom Inc 0.82%
Berkshire Hathaway Inc 0.82%
AbbVie Inc 0.77%
GE Vernova Inc 0.77%
Intuitive Surgical Inc 0.75%
Walmart Inc 0.74%
TJX Cos Inc/The 0.71%
Arista Networks Inc 0.7%
QUALCOMM Inc 0.69%
Vertex Pharmaceuticals Inc 0.68%
Advanced Micro Devices Inc 0.66%
Philip Morris International Inc 0.65%
General Electric Co 0.63%
Netflix Inc 0.6%
Texas Instruments Inc 0.58%
Trane Technologies PLC 0.57%
Altria Group Inc 0.56%
McKesson Corp 0.54%
Newmont Corp 0.53%
Abbott Laboratories 0.48%
Progressive Corp/The 0.48%
Booking Holdings Inc 0.48%
UnitedHealth Group Inc 0.47%
Moody's Corp 0.45%
Ross Stores Inc 0.43%
Tesla Inc 0.43%
Eaton Corp PLC 0.43%
Accenture PLC 0.42%
Fortinet Inc 0.42%
Fastenal Co 0.42%
Merck & Co Inc 0.41%
Cintas Corp 0.39%
Simon Property Group Inc 0.39%
Howmet Aerospace Inc 0.39%
Gilead Sciences Inc 0.39%
ConocoPhillips 0.38%
Western Digital Corp 0.38%
Regeneron Pharmaceuticals Inc 0.35%
Linde PLC 0.34%
Caterpillar Inc 0.34%
WW Grainger Inc 0.33%
Uber Technologies Inc 0.32%
Adobe Inc 0.32%
Colgate-Palmolive Co 0.31%
S&P Global Inc 0.3%
Coca-Cola Co/The 0.29%
Monster Beverage Corp 0.28%
Salesforce Inc 0.28%
Johnson Controls International plc 0.28%
Automatic Data Processing Inc 0.28%
General Dynamics Corp 0.27%
Palo Alto Networks Inc 0.27%
Edwards Lifesciences Corp 0.27%
MSCI Inc 0.27%
Amphenol Corp 0.26%
Cboe Global Markets Inc 0.25%
AMETEK Inc 0.25%
Vylor Inc 0.25%
IDEXX Laboratories Inc 0.25%
Airbnb Inc 0.24%
Comfort Systems USA Inc 0.24%
Parker-Hannifin Corp 0.23%
Emerson Electric Co 0.22%
Union Pacific Corp 0.22%
Allstate Corp/The 0.22%
Illinois Tool Works Inc 0.22%
Garmin Ltd 0.22%
Analog Devices Inc 0.22%
Ciena Corp 0.22%
RTX Corp 0.21%
Monolithic Power Systems Inc 0.21%
Public Storage 0.21%
Marsh & McLennan Cos Inc 0.2%
Verizon Communications Inc 0.2%
Amgen Inc 0.19%
Intuit Inc 0.19%
AT&T Inc 0.19%
eBay Inc 0.19%
Chipotle Mexican Grill Inc 0.18%
Thermo Fisher Scientific Inc 0.18%
Bristol-Myers Squibb Co 0.18%
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