ETF PRO AIOctober 2, 2026
OMFL Invesco Russell 1000 Dynamic Multifactor ETF
Fund tearsheet · data as of the latest session · October 2, 2026
ONE YEAR OF DAILY CLOSES
0.29%expense ratio
$4.7Bfund assets
+14.3%return, YTD
+16.1%return, 1 year
−$25Mnet flow, 1 month
−$1Bnet flow, 1 year
12.6%realized volatility, 1y
-7.8%worst drawdown, 1y
Top ten holdings
| 1 | AAPL APPLE | 8.91% |
| 2 | MSFT MICROSOFT | 6.51% |
| 3 | NVDA NVIDIA | 5.40% |
| 4 | GOOGL ALPHABET | 2.97% |
| 5 | V VISA | 2.92% |
| 6 | GOOG ALPHABET | 2.40% |
| 7 | MA MASTERCARD | 2.22% |
| 8 | LLY ELI LILLY | 1.98% |
| 9 | AMZN AMAZON | 1.86% |
| 10 | CSCO CISCO SYSTEMS | 1.54% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS