Bonds & fixed income
OMFLInvescoACTIVE
Invesco Russell 1000 Dynamic Multifactor ETF
$71.25+0.24% vs prior close
577252-WK
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
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.
OMFL price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | OMFL close |
|---|---|
| Sep 28, 2026 | $70.12 |
| Sep 29, 2026 | $69.94 |
| Sep 30, 2026 | $69.71 |
| Oct 1, 2026 | $69.85 |
| Oct 2, 2026 | $70.31 |
| Oct 5, 2026 | $70.81 |
| Oct 6, 2026 | $71.19 |
| Oct 7, 2026 | $71.01 |
| Oct 8, 2026 | $71.03 |
| Oct 9, 2026 | $71.47 |
| Oct 12, 2026 | $71.62 |
| Oct 13, 2026 | $71.55 |
| Oct 14, 2026 | $71.11 |
| Oct 15, 2026 | $71.53 |
| Oct 16, 2026 | $71.03 |
| Oct 19, 2026 | $71.21 |
| Oct 20, 2026 | $71.42 |
| Oct 21, 2026 | $71.61 |
| Oct 22, 2026 | $71.20 |
| Oct 23, 2026 | $70.75 |
| Oct 26, 2026 | $71.08 |
| Oct 27, 2026 | $71.25 |
Daily net flows, 1M
Net outflow over the range: −$67M
- Inflow / above zero
- Outflow / below zero
Source: Daily creation and redemption records
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | −$700K |
| Sep 29 | $11.2M |
| Sep 30 | −$28.7M |
| Oct 1 | −$16.8M |
| Oct 2 | $0 |
| Oct 5 | $0 |
| Oct 6 | $0 |
| Oct 7 | −$29.8M |
| Oct 8 | $0 |
| Oct 9 | −$2.1M |
| Oct 12 | $0 |
| Oct 13 | $0 |
| Oct 14 | $0 |
| Oct 16 | $0 |
| Oct 19 | $0 |
| Oct 20 | $0 |
| Oct 21 | $0 |
| Oct 22 | $0 |
| Oct 23 | $0 |
| Oct 26 | $0 |
The desk’s read
Money is leaving — −$67M in net outflows over the past month, about 1.4% of the fund's asset base, while the price has returned +16.6% so far this year. At 0.29% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$4.8Bassets under management
0.29%expense ratio · $29 per $10,000 a year
−$67Mnet flow, trailing month
250Kavg daily volume, 30 days
377holdings · US-domiciled
2017listed November 8, 2017 · beta 0.92
The book at a glance
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
Holdings
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE | 9.33% | $347.10 | +0.9% | ||
| 2 | MSFTMICROSOFT | 6.65% | $531.33 | -0.2% | ||
| 3 | NVDANVIDIA | 4.97% | $217.94 | +0.9% | ||
| 4 | VVISA | 3.21% | $401.86 | -0.6% | ||
| 5 | GOOGLALPHABET | 2.76% | $320.58 | +1.2% | ||
| 6 | MAMASTERCARD | 2.43% | $609.85 | -0.6% | ||
| 7 | GOOGALPHABET | 2.24% | $316.83 | +0.8% | ||
| 8 | LLYELI LILLY | 2.11% | $1281.91 | +0.2% | ||
| 9 | AMZNAMAZON | 1.85% | $253.10 | +1.6% | ||
| 10 | CSCOCISCO SYSTEMS | 1.51% | $111.38 | +1.0% | ||
| 11 | COSTCOSTCO WHOLESALE | 1.51% | $992.13 | -1.3% | ||
| 12 | JNJJOHNSON & JOHNSON | 1.46% | $268.73 | +0.9% | ||
| 13 | XOMEXXON MOBIL | 1.40% | $179.91 | -2.5% | ||
| 14 | METAMETA | 1.23% | $620.19 | -1.6% | ||
| 15 | LRCXLAM RESEARCH | 1.03% | $240.85 | +1.4% |
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- Technology27.51%
- Finance24.78%
- Financial Services15.11%
- Healthcare11.93%
- Consumer Defensive10.92%
- Communication Services10.42%
- Consumer Cyclical10.38%
- Industrials9.88%
- Retail Trade8.63%
- Process Industries8.18%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Technology | 27.51% |
| Finance | 24.78% |
| Financial Services | 15.11% |
| Healthcare | 11.93% |
| Consumer Defensive | 10.92% |
| Communication Services | 10.42% |
| Consumer Cyclical | 10.38% |
| Industrials | 9.88% |
| Retail Trade | 8.63% |
| Process Industries | 8.18% |
Country weights
- United States100%
- United Kingdom1.25%
- Bermuda1.08%
- Switzerland0.24%
- Other0.2%
- Ireland0.18%
- Korea (the Republic of)0.05%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 100% |
| United Kingdom | 1.25% |
| Bermuda | 1.08% |
| Switzerland | 0.24% |
| Other | 0.2% |
| Ireland | 0.18% |
| Korea (the Republic of) | 0.05% |
Performance
| 1 week | -0.5% |
| 1 month | +1.2% |
| 3 months | +3.8% |
| 6 months | +9.1% |
| YTD | +16.6% |
| 1 year | +16.7% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | −$67M |
| 3 months | −$118M |
| YTD | −$1B |
| 1 year | −$1B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Source: Daily creation/redemption records, trailing twelve months
Show as table
| Label | Value ($) |
|---|---|
| Aug | −$50.4M |
| Sep | −$54M |
| Oct | −$42M |
| Feb | −$768.4M |
| Mar | −$48.2M |
| Apr | −$59.8M |
| May | −$3.6M |
| Jun | −$27.2M |
| Jul | −$26.9M |
| Aug | −$27M |
| Sep | −$25.2M |
| Oct | −$48.8M |
The risk read
7%realized volatility, 30 days (annualized)
12%realized volatility, 1 year
-7.8%deepest fall from a peak, 1 year
-0.5%latest close versus that peak
The top holding is 9.3% 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
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
110Kshares traded
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MU MICRON TECHNOLOGY | $634M | $573M |
| TSLA TESLA | $646M | $557M |
| AMD ADVANCED MICRO DEVICES | $439M | $425M |
| META META | $390M | $357M |
| NVDA NVIDIA | $231M | $235M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
The case against OMFL
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 | |
|---|---|---|---|---|---|
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$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% | $57.9B | +$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% | $14.2B | +$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% | $36B | +$208M | -25bp on fee · 8× the assets · +$208M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -24bp on fee · 26× the assets · +$2.3B in over the month | Head-to-head |