ETF PRO AIOctober 3, 2026
OMFL Invesco Russell 1000 Dynamic Multifactor ETF
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
0.29%expense ratio
$4.7Bfund assets
+15.0%return, YTD
+16.8%return, 1 year
−$42Mnet flow, 1 month
−$1Bnet flow, 1 year
12.6%realized volatility, 1y
-7.8%worst drawdown, 1y
Top ten holdings
| 1 | AAPL APPLE | 9.09% |
| 2 | MSFT MICROSOFT | 6.61% |
| 3 | NVDA NVIDIA | 5.48% |
| 4 | GOOGL ALPHABET | 3.02% |
| 5 | V VISA | 2.87% |
| 6 | GOOG ALPHABET | 2.44% |
| 7 | MA MASTERCARD | 2.18% |
| 8 | LLY ELI LILLY | 1.94% |
| 9 | AMZN AMAZON | 1.88% |
| 10 | CSCO CISCO SYSTEMS | 1.55% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS