Invesco Russell 1000 Dynamic Multifactor ETF
Price through Oct 2 · Flows through Oct 1. Figures use the latest available records, not a live quote. Fund details retrieved Oct 2. Holdings snapshot retrieved Oct 2.
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 · 6M SHOWN · NET −$187M OVER THIS RANGE
Money is leaving — −$42M in net outflows over the past month, about 0.9% of the fund's asset base, while the price has returned +15.0% 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 | 9.09% | $333.69 | +1.0% | ||
| 2 | MSFTMICROSOFT | 6.61% | $517.53 | +0.9% | ||
| 3 | NVDANVIDIA | 5.48% | $233.95 | +1.3% | ||
| 4 | GOOGLALPHABET | 3.02% | $343.50 | +1.6% | ||
| 5 | VVISA | 2.87% | $360.66 | +0.2% | ||
| 6 | GOOGALPHABET | 2.44% | $340.35 | +1.6% | ||
| 7 | MAMASTERCARD | 2.18% | $552.26 | +0.4% | ||
| 8 | LLYELI LILLY | 1.94% | $1142.85 | -0.6% | ||
| 9 | AMZNAMAZON | 1.88% | $251.52 | +1.3% | ||
| 10 | CSCOCISCO SYSTEMS | 1.55% | $112.20 | +3.2% | ||
| 11 | LRCXLAM RESEARCH | 1.50% | $347.49 | +2.2% | ||
| 12 | JNJJOHNSON & JOHNSON | 1.49% | $256.03 | -1.0% | ||
| 13 | METAMETA | 1.41% | $728.08 | +0.3% | ||
| 14 | COSTCOSTCO WHOLESALE | 1.39% | $920.65 | +0.6% | ||
| 15 | XOMEXXON MOBIL | 1.26% | $164.01 | +0.1% |
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| 1 month | -0.1% |
| 3 months | +2.2% |
| 6 months | +16.9% |
| YTD | +15.0% |
| 1 year | +16.8% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$35M |
| 1 month | −$42M |
| 3 months | −$96M |
| YTD | −$1B |
| 1 year | −$1B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 9.1% of the book; the top ten carry 37%. Spread across 250+ names, it behaves like roughly 38 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 | $849M | $948M |
| TSLA TESLA | $619M | $542M |
| NVDA NVIDIA | $556M | $535M |
| AMD ADVANCED MICRO DEVICES | $444M | $425M |
| META META | $302M | $278M |
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 | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $882.6B | +$4.6B | -26bp on fee · 187× the assets · +$4.6B in over the month | Head-to-head |
| 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 |