Invesco Russell 1000 Dynamic Multifactor ETF
OMFLETF · Cboe BZX
$71.46
+$0.12 (+0.17%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.29%
- Dividend yield (TTM)
- 0.82%
- Distributions
- Quarterly
- Fund net assets (May 2026)
- $4.7B
- Stocks held
- 474
- Other positions
- 3
- Turnover (last fiscal year)
- 57%
- 52-week range
- $57.12 to $71.73
Top 10 holdings
All holdings38.3% of assets in ten stocks, as of May 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 8.57% | 80 | |
| 7.92% | 73 | |
| 5.05% | 87 | |
| 3.14% | 64 | |
| 2.75% | 64 | |
| 2.59% | 59 | |
| 2.37% | 91 | |
| 2.17% | 81 | |
| 1.91% | 32 | |
| 1.84% | 83 |
Sector allocation
Share of the fund's assets
- Technology30.8%
- Industrials15.1%
- Consumer Discretionary14.3%
- Communication10.4%
- Financials9.5%
- Other (6)19.9%
All 11 sectors
- Technology30.8%
- Industrials15.1%
- Consumer Discretionary14.3%
- Communication10.4%
- Financials9.5%
- Healthcare7.5%
- Consumer Staples5.4%
- Energy2.9%
- Materials2.8%
- Real Estate0.9%
- Utilities0.4%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
39% of the fund's stock weight sits in companies with a Quality score above 75, 14% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States97.0%
- Ireland1.8%
- Switzerland0.4%
- United Kingdom0.3%
- Bermuda0.1%
- Curaçao0.1%
- Canada0.1%
- Jersey0.1%
And 5 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyOMFL pays quarterly. Over the last twelve months it paid $0.59 per share, a 0.82% yield at today's price. The latest payment was $0.14, ex-dividend Sep 21, 2026. Over five years the annual payout grew -3.7% a year.
OMFL questions
What does OMFL invest in?+
Invesco Russell 1000 Dynamic Multifactor ETF is an exchange-traded fund. Its largest holdings are Apple Inc (8.57%), Alphabet Inc. (7.92%), NVIDIA Corporation (5.05%).
What is OMFL's expense ratio?+
0.29% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $29.00 a year.
How much does OMFL pay in dividends?+
OMFL paid $0.59 per share over the last twelve months, a 0.82% yield at the Oct 29, 2026 close of $71.46. It pays quarterly.
How good are the companies OMFL owns?+
Weighted by position size, the stocks in OMFL average a Quality score of 69 out of 100. 39% of the fund's stock weight sits in companies scoring above 75, 14% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of May 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.