OMFLInvesco Russell 1000 Dynamic Multifactor ETF
Factor & Specialty ETF · Invesco
Holdings as of May 31, 2026
OMFL is a Factor & Specialty ETF from Invesco holding 478 positions as of May 31, 2026, with $4.8B in assets and a 0.29% net expense ratio. Its largest positions are AAPL (8.6%), NVDA (5.0%) and GOOGL (4.4%); the top 10 holdings account for 36.5% of the portfolio. By sector it leans Information Technology (33.6%) and Communication Services (11.2%). It yields 0.78% on a trailing-12-month basis.
- Issuer
- Invesco
- Holdings
- 4781.9% cash, collateral & derivative positions excluded
- Net Assets
- $4.8BETF assets as of 2026-08-10
- Expense Ratio
- 0.29%per latest SEC prospectus filing
- TTM Yield
- 0.78%trailing 12-month distributions
Performance
- 1M
- +3.5%
- YTD
- +17.0%
- 1Y
- +23.0%
- 3Y (ann.)
- +13.4%
- 5Y (ann.)
- +9.8%
- 10Y (ann.)
- —
A $10,000 investment 5 years ago would be worth $15,945 today at the 5Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Information Technology | 33.6% |
|---|---|
| Communication Services | 11.2% |
| Financials | 11.1% |
| Health Care | 9.8% |
| Industrials | 9.7% |
| Other Sectors | 24.6% |
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  AAPLApple Inc. | 8.57% |
| 2 |  NVDANVIDIA Corp. | 5.05% |
| 3 |  GOOGLAlphabet Inc., Class A | 4.38% |
| 4 |  GOOGAlphabet Inc., Class C | 3.53% |
| 5 |  MSFTMicrosoft Corp. | 3.14% |
| 6 |  QCOMQUALCOMM Inc. | 2.75% |
| 7 |  VVisa Inc., Class A | 2.59% |
| 8 |  MUMicron Technology, Inc. | 2.37% |
| 9 |  LRCXLam Research Corp. | 2.17% |
| 10 |  CVXChevron Corp. | 1.91% |
| 11 |  METAMeta Platforms, Inc., Class A | 1.84% |
| 12 |  MCKMcKesson Corp. | 1.81% |
| 13 |  MAMastercard Inc., Class A | 1.76% |
| 14 |  MOAltria Group, Inc. | 1.72% |
| 15 |  AMZNAmazon.com, Inc. | 1.65% |
| 16 |  BRK-BBerkshire Hathaway Inc., Class B | 1.54% |
| 17 |  COSTCostco Wholesale Corp. | 1.34% |
| 18 |  AMATApplied Materials, Inc. | 1.19% |
| 19 |  BKNGBooking Holdings Inc. | 1.14% |
| 20 |  TJXTJX Cos., Inc. (The) | 1.11% |
| 21 |  WMTWalmart Inc. | 1.10% |
| 22 |  MRKMerck & Co., Inc. | 1.03% |
| 23 |  KLACKLA Corp. | 0.97% |
| 24 |  ADBEAdobe Inc. | 0.94% |
| 25 |  AVGOBroadcom Inc. | 0.86% |
Showing the top 25 of 478 holdings. See the full OMFL holdings list →
OMFL alternatives
The closest Factor & Specialty ETFs to OMFL by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 QUALiShares MSCI USA Quality Factor ETF | 52% | 0.15%cheaper | $47.8B | Compare → |
 PBUSInvesco MSCI USA ETF | 51% | 0.04%cheaper | $11.4B | Compare → |
 ESGVVanguard Esg U.S. Stock ETF | 49% | 0.09%cheaper | $13.1B | Compare → |
 JQUAJPMorgan U.S. Quality Factor ETF | 48% | 0.12%cheaper | $8.2B | Compare → |
 ESGUiShares ESG Aware MSCI USA ETF | 47% | 0.15%cheaper | $18.3B | Compare → |
| 44% | 0.21%cheaper | $10.8B | Compare → | |
 DYNFiShares U.S. Equity Factor Rotation Active ETF | 42% | 0.26%cheaper | $38.6B | Compare → |
 DUHPDimensional US High Profitability ETF | 42% | 0.2%cheaper | $12.3B | Compare → |
Frequently Asked Questions
What is OMFL's expense ratio?
OMFL has a net expense ratio of 0.29%, per its latest SEC prospectus filing. That works out to about $29 a year on a $10,000 investment.
How many holdings does OMFL have?
OMFL held 478 positions as of May 31, 2026, per its latest official holdings data. Cash, collateral and derivative positions (1.9% of portfolio weight) are excluded from that count.
What are OMFL's top 10 holdings?
OMFL's largest positions are AAPL (8.6%), NVDA (5.0%), GOOGL (4.4%), GOOG (3.5%), MSFT (3.1%), QCOM (2.8%), V (2.6%), MU (2.4%), LRCX (2.2%), CVX (1.9%). Together they account for 36.5% of the portfolio.
What is OMFL's dividend yield?
OMFL yields 0.78% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is OMFL?
OMFL has $4.8B in assets as of Aug 10, 2026.
What are good alternatives to OMFL?
By portfolio overlap, the closest Factor & Specialty ETFs to OMFL are QUAL (52% overlap), PBUS (51% overlap), ESGV (49% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.