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Invesco Russell 1000 Dynamic Multifactor (OMFL) ETF Holdings & Analysis
ETFFactor & Low VolatilityInvesco
What OMFL does
The Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) aims to track the performance of the Russell 1000 Invesco Dynamic Multifactor Index. This exchange-traded fund allocates a minimum of 80% of its total assets to the securities that make up its benchmark index. The Index employs a systematic methodology to adjust the weighting of large-capitalization companies found within the broader Russell 1000 Index. These adjustments are driven by prevailing economic conditions and market cycles, specifically identifying phases of expansion, slowdown, contraction, or recovery. Individual securities receive a composite multi-factor score, based on an assessment across five distinct investment characteristics: value, momentum, quality, low volatility, and size. Both the Fund and its underlying Index are subject to periodic reconstitution and rebalancing, which can occur as frequently as once a month, in response to shifts in economic indicator signals. Please note, this information is for illustrative purposes only and does not constitute a recommendation regarding the appropriateness of any investment strategy for a particular investor. Factor investing, which involves selecting securities based on specific attributes that may influence returns, carries inherent risks; it may underperform traditional market-capitalization-weighted benchmarks and could lead to increased portfolio volatility.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Apple Inc | 8.80% | |
| Microsoft Corp | 6.41% | |
| NVIDIA Corp | 5.17% | |
| Visa Inc | 2.96% | |
| Alphabet Inc | 2.92% | |
| Alphabet Inc | 2.36% | |
| Mastercard Inc | 2.29% | |
| Eli Lilly & Co | 1.94% | |
| Amazon.com Inc | 1.92% | |
| Cisco Systems Inc | 1.58% |
Sector allocation
| Basic Materials | 2.72% |
| Cash & Others | 0.00% |
| Communication Services | 8.36% |
| Consumer Cyclical | 7.22% |
| Consumer Defensive | 6.29% |
| Energy | 2.39% |
| Financial Services | 10.57% |
| Healthcare | 12.93% |
| Industrials | 11.03% |
| Real Estate | 1.39% |
| Technology | 35.89% |
Geographic allocation
| United States | 96.89% |
| Ireland | 2.07% |
| United Kingdom | 0.46% |
| Switzerland | 0.29% |
| Bermuda | 0.10% |
| Other | 0.05% |
| Sweden | 0.05% |
| Canada | 0.03% |
| Netherlands | 0.02% |
| Cayman Islands | 0.02% |
PortView Portfolio Insights
PortView analyzes how OMFL fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does OMFL track?
- OMFL is the Invesco Russell 1000 Dynamic Multifactor, a Factor & Low Volatility ETF issued by Invesco.
- What is the expense ratio of OMFL?
- Expense ratio data for OMFL is shown on the page when available from our data provider.
- What are the largest holdings in OMFL?
- Top holdings include AAPL, MSFT, NVDA, V, GOOGL.
- How can PortView analyze OMFL overlap with other ETFs?
- PortView computes the holdings overlap between OMFL and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.