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OMFL

Invesco Russell 1000 Dynamic Multifactor ETF

USD

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Price alert · OMFL

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70.64 USD -0.82 -1.15%
As of Oct 30, 2026 Extended hours 70.64 0.00%
Bid
70.62 × 1,800
Ask
70.66 × 1,600
70.32 Day range 71.23
57.28 52-week range 71.62
YTD
+15.56%
1 year
+17.54%
Open
71.08
Prev close
71.46
Mkt cap
4.79B
Vol
301.55K
Avg vol
181.90K
EPS
2.75
P/E
25.67
Div yield
0.00%
More statistics
Low
70.32
High
71.23
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
69.01
200-d avg
64.39

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Invesco Russell 1000 Dynamic Multifactor ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.29%
Assets under management
$4.77B
NAV
71.45
Holdings
634
Inception
2017-11-08
Top 10 weight
36.53%

Top holdings

  1. AAPL Apple Inc 9.27%
  2. MSFT Microsoft Corp 6.65%
  3. NVDA NVIDIA Corp 4.98%
  4. V Visa Inc 3.20%
  5. MA Mastercard Inc 2.45%
  6. GOOGL Alphabet Inc 2.42%
  7. LLY Eli Lilly & Co 2.25%
  8. GOOG Alphabet Inc 1.97%
  9. AMZN Amazon.com Inc 1.80%
  10. CSCO Cisco Systems Inc 1.53%
  11. JNJ Johnson & Johnson 1.51%
  12. COST Costco Wholesale Corp 1.48%
  13. XOM ExxonMobil Holdings Corp 1.39%
  14. META Meta Platforms Inc 1.19%
  15. LRCX Lam Research Corp 1.13%
  16. PG Procter & Gamble Co/The 1.01%
  17. MU Micron Technology Inc 0.93%
  18. BRK-B Berkshire Hathaway Inc 0.86%
  19. ABBV AbbVie Inc 0.81%
  20. WMT Walmart Inc 0.81%
  21. KLAC KLA Corp 0.80%
  22. AMAT Applied Materials Inc 0.80%
  23. ISRG Intuitive Surgical Inc 0.79%
  24. AVGO Broadcom Inc 0.79%
  25. QCOM QUALCOMM Inc 0.73%

Sector weights

  • Technology 37.43%
  • Healthcare 13.03%
  • Industrials 11.12%
  • Financial Services 9.85%
  • Communication Services 8.58%
  • Consumer Cyclical 6.88%
  • Consumer Defensive 6.18%
  • Energy 2.35%
  • Basic Materials 2.15%
  • Real Estate 1.29%
  • Utilities 1.14%

Country weights

  • United States 99.48%
  • Switzerland 0.28%
  • Canada 0.13%
  • United Kingdom 0.05%
  • Ireland 0.04%
  • Brazil 0.01%
  • India 0.01%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold OMFL · largest positions

Funds holding OMFL, by value held
FundValue heldWeight in fund
QGRNX $226.59M14.51%
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