ETF PRO AIOctober 27, 2026
OMFL Invesco Russell 1000 Dynamic Multifactor ETF
Fund tearsheet · data as of the latest session · October 27, 2026
ONE YEAR OF DAILY CLOSES
0.29%expense ratio
$4.8Bfund assets
+16.6%return, YTD
+16.7%return, 1 year
−$67Mnet flow, 1 month
−$1Bnet flow, 1 year
12.4%realized volatility, 1y
-7.8%worst drawdown, 1y
Top ten holdings
| 1 | AAPL APPLE | 9.33% |
| 2 | MSFT MICROSOFT | 6.65% |
| 3 | NVDA NVIDIA | 4.97% |
| 4 | V VISA | 3.21% |
| 5 | GOOGL ALPHABET | 2.76% |
| 6 | MA MASTERCARD | 2.43% |
| 7 | GOOG ALPHABET | 2.24% |
| 8 | LLY ELI LILLY | 2.11% |
| 9 | AMZN AMAZON | 1.85% |
| 10 | CSCO CISCO SYSTEMS | 1.51% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS