Invesco Russell 1000 Dynamic Multifactor ETF
Price through Oct 1 · Flows through Sep 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to reflect a dynamic combination of factor exposures drawn from constituent stocks of the Russell 1000 ® Index (the “Russell 1000” or “Parent Index”), which measures the performance of the 1,000 largest-capitalization companies in the United States. The fund is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET −$1.9B OVER THIS RANGE
Money is leaving — −$25M in net outflows over the past month, about 0.5% of the fund's asset base, while the price has returned +14.3% so far this year. At 0.29% a year it is not the cheapest way in — ESMV has a reported fee of 0.18%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE | 8.91% | $330.32 | -0.8% | ||
| 2 | MSFTMICROSOFT | 6.51% | $512.80 | -0.0% | ||
| 3 | NVDANVIDIA | 5.40% | $230.86 | +1.1% | ||
| 4 | GOOGLALPHABET | 2.97% | $338.24 | -1.7% | ||
| 5 | VVISA | 2.92% | $359.85 | +0.1% | ||
| 6 | GOOGALPHABET | 2.40% | $334.93 | -1.7% | ||
| 7 | MAMASTERCARD | 2.22% | $550.00 | -0.3% | ||
| 8 | LLYELI LILLY | 1.98% | $1149.85 | -0.6% | ||
| 9 | AMZNAMAZON | 1.86% | $248.23 | -0.4% | ||
| 10 | CSCOCISCO SYSTEMS | 1.54% | $108.76 | +1.0% | ||
| 11 | LRCXLAM RESEARCH | 1.47% | $340.10 | +3.5% | ||
| 12 | JNJJOHNSON & JOHNSON | 1.50% | $258.66 | -2.3% | ||
| 13 | METAMETA | 1.43% | $725.93 | +0.1% | ||
| 14 | COSTCOSTCO WHOLESALE | 1.41% | $914.94 | +0.5% | ||
| 15 | XOMEXXON MOBIL | 1.25% | $163.82 | +0.7% |
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| 1 month | -0.4% |
| 3 months | +2.0% |
| 6 months | +19.2% |
| YTD | +14.3% |
| 1 year | +16.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$18M |
| 1 month | −$25M |
| 3 months | −$79M |
| YTD | −$986M |
| 1 year | −$1B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 8.9% of the book; the top ten carry 37%. Spread across 250+ names, it behaves like roughly 39 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MU MICRON TECHNOLOGY | $1.7B | $1.7B |
| NVDA NVIDIA | $337M | $354M |
| TSLA TESLA | $316M | $337M |
| META META | $255M | $245M |
| AMD ADVANCED MICRO DEVICES | $244M | $217M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat OMFL on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.4B | +$187M | -27bp on fee · 2× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $56.2B | +$717M | -25bp on fee · 12× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.1B | +$235M | -26bp on fee · 3× the assets · +$235M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36.2B | +$208M | -25bp on fee · 8× the assets · +$208M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $122.8B | +$2.3B | -24bp on fee · 26× the assets · +$2.3B in over the month | Head-to-head |