Invesco Russell 1000 Dynamic Multifactor ETF
OMFLBATSInvescoEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $4.78B
- Expense ratio
- 0.29%
- Dividend yield
- 0.82%
- Holdings
- 635
- 52-week range
- $57.12$71.72
- Volume (live)
- -
- Avg. volume (3M)
- 140.00K
OMFL ETF: Invesco Russell 1000 Dynamic Multifactor ETF - Price, Holdings & Analysis
Invesco Russell 1000 Dynamic Multifactor ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $70.78 - $71.71 |
|---|---|
| 52-Week High | $71.72 |
| 52-Week Low | $57.12 |
| Open | $71.71 |
| Volume (last close) | 217.24K |
| Average Volume (3M) | 140.00K |
| 1 Day Change | +0.59% |
|---|---|
| 1 Month Change | +2.64% |
| 6 Month Change | +9.93% |
| YTD Change | +15.99% |
| 1 Year Change | +19.80% |
| 5 Year Change | +47.82% |
| Annual Dividend | $0.59 |
|---|---|
| Dividend Yield | 0.82% |
| Last Dividend Ex-Date | Sep 21, 2026 |
| Dividend Growth YoY | +43.60% |
| Assets (AUM) | $4.78B |
|---|---|
| Expense Ratio | 0.29% |
| Total Holdings | 635 |
| Inception Date | Nov 7, 2017 |
| 50-Day MA | $70.53 |
|---|---|
| 200-Day MA | $66.39 |
| RSI | 57.10 |
| Stochastic %K | 72.15 |
| Stochastic %D | 86.61 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
OMFL at a Glance
Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) is an equity ETF from Invesco, launched in November 2017. It manages $4.78B in assets and charges a 0.29% expense ratio, about $29 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 635 positions. The largest are Apple Inc (AAPL, 9.07%), Microsoft Corporation (MSFT, 6.62%) and NVIDIA Corporation (NVDA, 5.56%). The top 10 holdings make up 37.5% of the fund. By sector it leans toward Technology (37.8%), Healthcare (12.7%) and Industrials (11.3%). 98.9% of assets are in the United States.
It pays distributions yielding 0.82% at the Oct 16, 2026 close, $0.59 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 19.8% over one year and up 47.8% over five years (price change, excluding distributions).
Frequently Asked Questions About Invesco Russell 1000 Dynamic Multifactor ETF
What is the current price of OMFL?
The latest OMFL price is $71.03 (Oct 16, 2026 close). The 52-week range is $57.12–$71.72. The share price is up 19.8% over the past year (price change, excluding distributions).
What is the expense ratio for OMFL?
OMFL's annual expense ratio is 0.29%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does OMFL pay dividends?
Yes, OMFL pays a 0.82% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 21, 2026. View full dividend history in the Dividends section.
What are the top holdings of OMFL?
As of Oct 4, 2026, OMFL's largest holdings are Apple Inc (9.1%), Microsoft Corporation (6.6%), NVIDIA Corporation (5.6%) (combined weight: 21.3%). The fund holds 635 total positions. View the complete portfolio breakdown in the Holdings section.
How does OMFL compare to similar ETFs?
Compare OMFL (0.29% expense ratio, $4.78B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.