Invesco Russell 1000 Dynamic Multifactor ETF
$70.03−0.38 (−0.53%)
- Expense ratio
- 0.29%
- Fund size
- $4.8B
- 1Y return
- +17.5%
- Yield · Last 12 months
- 0.83%
- Holdings
- 632
- Volume · 30D
- 0.1M sh
- NAV per share
- $70.40
- 52W range
The ETF.net OMFL Grade
Score 70 of 100 sits in the A band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.BScore 57Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.AScore 97Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.BScore 58Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.AScore 88Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.DScore 36Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.AScore 75Category rank
Our read on OMFL
AFour factor tilts (value, momentum, quality, low volatility) packed into one rules-based Russell 1000 index, for less than the typical multifactor fund charges. The mix is set by the index rulebook, not by a stock picker.
The fund seeks to track the investment results of the Russell 1000 Invesco Dynamic Multifactor Index before fees and expenses. It invests at least 80% of assets in index securities using a rules-based approach.
Why people hold it
- Value, momentum, quality and low volatility in one ticker, pulled from the Russell 1000 and set by index rules rather than a manager's call.
- 0.29% a year, under the 0.32% median for multifactor peers. A modest toll for a portfolio juggling four factors.
- Running since 2017 and now a multi-billion-dollar fund that trades with decent regularity, so getting in and out is rarely the hard part.
- About 600 names, so the tilts arrive spread wide instead of stacked in a handful of stocks. Distributions land quarterly.
Worth knowing
- Plain large-cap slices cost a fraction: VONV at 0.06%, IUSG at 0.04%. The gap is what the factor machinery costs you.
- The rulebook runs it. At least 80% of assets sit in index securities, with nobody stepping in when a factor goes cold.
- A rules-built cut of the Russell 1000, weighted its own way, so its path can separate from plain large-cap exposure in either direction.
OMFL Holdings
- Stocks
- 632
- 37%
- AAPL
Sectors
- Technology35.9%
- Health Care13.1%
- Industrials11.4%
- Financials10.5%
- Communication8.3%
- Consumer Discr.7.3%
- Cons. Staples6.3%
- Energy2.4%
- Materials2.3%
- Real Estate1.4%
- Utilities1.2%
Geography
- United States96.99%
- Ireland2.04%
- United Kingdom0.44%
- Switzerland0.29%
- Bermuda0.10%
- Sweden0.05%
- Canada0.02%
- Netherlands0.02%
- 0.05%
OMFL Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
OMFL$11,753
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | OMFL |
|---|---|
| Year to date | +15.9% |
| 1 month | −0.2% |
| 3 months | +3.5% |
| 1 year | +17.5% |
| 3 years | +16.5% |
| 5 years | +9.9% |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | OMFL |
|---|---|---|
| 2026 YTD | +15.9% | |
| 2025 | +13.7% | |
| 2024 | +6.8% | |
| 2023 | +21.5% | |
| 2022 | −14.0% | |
| 2021 | +29.0% | |
| 2020 | +21.0% |
OMFL in the news
OMFL Dividends
- 0.83%
- $0.59
- $0.14 per share
- Quarterly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 21, 2026 | Pays Sep 25, 2026 | $0.14 |
| Jun 22, 2026 | Jun 26, 2026 | $0.15 |
| Mar 23, 2026 | Mar 27, 2026 | $0.15 |
| Dec 22, 2025 | Dec 26, 2025 | $0.16 |
| Sep 22, 2025 | Sep 26, 2025 | $0.11 |
| Jun 23, 2025 | Jun 27, 2025 | $0.11 |
| Mar 24, 2025 | Mar 28, 2025 | $0.12 |
| Dec 23, 2024 | Dec 27, 2024 | $0.08 |
| Sep 23, 2024 | Sep 27, 2024 | $0.11 |
| Jun 24, 2024 | Jun 28, 2024 | $0.23 |
| Mar 18, 2024 | Mar 22, 2024 | $0.25 |
| Dec 18, 2023 | Dec 22, 2023 | $0.12 |
OMFL Risk
- 14.0%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.69
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −22.4%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.94
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
OMFL Cost
0.29%
OMFL0.29%
- The middle half of US Multifactor funds
- Median 0.30%
40 of the 98 US Multifactor funds charge less.