Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)
CBOE · inception 2017-11-10 · beta 0.92 · avg volume 143,806 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$4.8B
Holdings633
Top-10 weight37.4%
1-yr return+18.8%
Max drawdown 5y-22.4%
Volatility 1y12.5%
Performance vs S&P 500 (SPY)
■ OMFL■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
OMFL
+2.1%
+3.7%
+9.1%
+15.1%
+18.8%
+56.5%
+57.6%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-09-30). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
AAPL
Apple Inc
9.15%
2
MSFT
Microsoft Corp
6.73%
3
NVDA
NVIDIA Corp
5.19%
4
V
Visa Inc
3.07%
5
GOOGL
Alphabet Inc
2.98%
6
GOOG
Alphabet Inc
2.41%
7
MA
Mastercard Inc
2.34%
8
LLY
Eli Lilly & Co
1.99%
9
AMZN
Amazon.com Inc
1.88%
10
CSCO
Cisco Systems Inc
1.61%
Exposure
Sector
Technology36.7%
Healthcare13.0%
Industrials10.6%
Financial Services10.3%
Communication Services8.5%
Consumer Cyclical6.8%
Consumer Defensive6.5%
Basic Materials2.6%
Energy2.6%
Real Estate1.3%
Utilities1.2%
Country
US96.8%
IE2.1%
GB0.5%
CH0.3%
BM0.1%
SE0.0%
NL0.0%
CA0.0%
KY0.0%
BR0.0%
DK0.0%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
70/100
92
Quality
80/100
93
Profitability
79/100
94
Balance sheet
71/100
79
Earnings quality
69/100
62
Growth
67/100
84
Value
46/100
20
Momentum
83/100
86
Risk (safety)
93/100
90
Portfolio fundamentals
Value
P/E
29.5
P/B
12.1
P/S
9.1
Earnings yield
3.4%
FCF yield
2.1%
ROE
48.5%
Net margin
30.8%
Revenue growth (yoy)
+18.9%
Dividend yield
1.02%
Debt / equity
0.36
Scores are weighted by holding; 100% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
SPXN
ProShares - S&P 500 Ex-Financials ETF
68.0%
336
$79.0M
PHDG
Invesco S&P 500 Downside Hedged ETF
67.7%
401
$74.6M
PBP
Invesco S&P 500 BuyWrite ETF
67.7%
402
$389.7M
PBUS
Invesco MSCI USA ETF
67.7%
402
$10.6B
ZALT
Innovator U.S. Equity 10 Buffer ETF - Quarterl
67.4%
393
$818.0M
PSEP
Innovator U.S. Equity Power Buffer ETF
67.4%
393
$858.5M
Overlap = sum over shared holdings of the smaller of the two weights.