Bonds & fixed income
OMFLInvescoACTIVE
Invesco Russell 1000 Dynamic Multifactor ETF
$71.08+0.47% vs prior close
577252-WK
Price through Oct 26, 2026 · Flows through Oct 23, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 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 |
|---|---|
| Jul 27, 2026 | $68.62 |
| Jul 28, 2026 | $69.00 |
| Jul 29, 2026 | $68.26 |
| Jul 30, 2026 | $69.00 |
| Jul 31, 2026 | $69.19 |
| Aug 3, 2026 | $69.93 |
| Aug 4, 2026 | $70.94 |
| Aug 5, 2026 | $70.84 |
| Aug 6, 2026 | $70.88 |
| Aug 7, 2026 | $71.17 |
| Aug 10, 2026 | $71.23 |
| Aug 11, 2026 | $71.01 |
| Aug 12, 2026 | $71.08 |
| Aug 13, 2026 | $71.42 |
| Aug 14, 2026 | $71.27 |
| Aug 17, 2026 | $70.90 |
| Aug 18, 2026 | $70.73 |
| Aug 19, 2026 | $70.96 |
| Aug 20, 2026 | $70.36 |
| Aug 21, 2026 | $70.70 |
| Aug 24, 2026 | $70.77 |
| Aug 25, 2026 | $70.91 |
| Aug 26, 2026 | $70.93 |
| Aug 27, 2026 | $71.05 |
| Aug 28, 2026 | $70.91 |
| Aug 31, 2026 | $70.55 |
| Sep 1, 2026 | $70.13 |
| Sep 2, 2026 | $70.37 |
| Sep 3, 2026 | $70.93 |
| Sep 4, 2026 | $70.53 |
| Sep 8, 2026 | $69.88 |
| Sep 9, 2026 | $69.43 |
| Sep 10, 2026 | $69.21 |
| Sep 11, 2026 | $69.80 |
| Sep 14, 2026 | $69.79 |
| Sep 15, 2026 | $69.45 |
| Sep 16, 2026 | $69.14 |
| Sep 17, 2026 | $69.69 |
| Sep 18, 2026 | $69.71 |
| Sep 21, 2026 | $70.39 |
| Sep 22, 2026 | $70.41 |
| Sep 23, 2026 | $69.98 |
| Sep 24, 2026 | $69.95 |
| Sep 25, 2026 | $70.41 |
| 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 |
Weekly net flows, 3M
Net outflow over the range: −$118M
- Inflow / above zero
- Outflow / below zero
Source: Daily creation and redemption records
Show as table
| Label | Value ($) |
|---|---|
| Jul 20 | $0 |
| Jul 27 | −$16.6M |
| Aug 3 | $0 |
| Aug 10 | −$7.8M |
| Aug 17 | −$8.5M |
| Aug 24 | $1.4M |
| Aug 31 | −$21.9M |
| Sep 7 | −$2.1M |
| Sep 14 | $0 |
| Sep 21 | $4.9M |
| Sep 28 | −$35M |
| Oct 5 | −$31.9M |
| Oct 12 | $0 |
| Oct 19 | $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 +16.3% 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
$4.7Bassets under management
0.29%expense ratio · $29 per $10,000 a year
−$67Mnet flow, trailing month
256Kavg 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% | $343.91 | -1.1% | ||
| 2 | MSFTMICROSOFT | 6.65% | $532.60 | +1.5% | ||
| 3 | NVDANVIDIA | 4.97% | $216.00 | +2.4% | ||
| 4 | VVISA | 3.21% | $404.16 | -0.9% | ||
| 5 | GOOGLALPHABET | 2.76% | $316.80 | -1.1% | ||
| 6 | MAMASTERCARD | 2.43% | $613.50 | -1.6% | ||
| 7 | GOOGALPHABET | 2.24% | $314.19 | -1.0% | ||
| 8 | LLYELI LILLY | 2.11% | $1279.14 | +0.4% | ||
| 9 | AMZNAMAZON | 1.85% | $249.09 | +0.4% | ||
| 10 | CSCOCISCO SYSTEMS | 1.51% | $110.24 | +3.5% | ||
| 11 | COSTCOSTCO WHOLESALE | 1.51% | $1005.16 | +0.2% | ||
| 12 | JNJJOHNSON & JOHNSON | 1.46% | $266.30 | +0.9% | ||
| 13 | XOMEXXON MOBIL | 1.40% | $184.54 | +0.7% | ||
| 14 | METAMETA | 1.23% | $630.56 | -1.9% | ||
| 15 | LRCXLAM RESEARCH | 1.03% | $237.50 | +3.2% |
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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 | +1.0% |
| 3 months | +4.0% |
| 6 months | +8.9% |
| YTD | +16.3% |
| 1 year | — |
| 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
-0.8%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
172Kshares traded
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MU MICRON TECHNOLOGY | $587M | $615M |
| TSLA TESLA | $620M | $570M |
| META META | $324M | $357M |
| NVDA NVIDIA | $283M | $278M |
| AMD ADVANCED MICRO DEVICES | $223M | $216M |
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 |