OMFL ETF

$69.19

Fund Essentials - as of Jun 30, 2026

Net Assets
$4.7B
Expense Ratio
0.29%
Dividend Yield (Current)
0.81%
Holdings
481
Inception Date
Nov 8, 2017
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+11.49%
1 Year+19.49%
3 Year+13.00%
5 Year+9.26%

Asset Allocation

Stocks: 99.93%
Cash: 0.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPLApple, Inc7.85%
MSFTMicrosoft Corp 4.100 Feb 06 374.85%
NVDANvidia Corp.4.77%
GOOGLAlphabet Inc Common Stock USD 0.0013.17%
VVisa Inc Class A2.80%
Top 10 Concentration: 33.96%Report Date: Jun 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
0.81%
Frequency
Quarterly
Latest Distribution
$0.11
Sep 22, 2025
12M Distributions
1 payment
Total: $0.11

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how OMFL ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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OMFL ETF Overview

OMFL ETF (Invesco Russell 1000 Dynamic Multifactor ETF) is managed by Invesco (US) with $4.71B in net assets. OMFL expense ratio is 0.29%, holding 481 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2017-11-08.

OMFL performance shows a YTD return of 11.49%. The 1-year return is 19.49% and the 5-year return is 9.26%. OMFL dividend yield stands at 0.81%, paid quarterly.

OMFL top holdings include Apple, Inc (7.8%), Microsoft Corp 4.100 Feb 06 37 (4.8%), Nvidia Corp. (4.8%), Alphabet Inc Common Stock USD 0.001 (3.2%), Visa Inc Class A (2.8%). View all OMFL holdings, sector breakdown, or dividend history.

OMFL can be compared against other funds using the overlap calculator or side-by-side comparison tool. OMFL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.11%
YTD
+11.49%
1 Year
+19.49%
3 Year
+13.00%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

26.7%

of portfolio

AAPLApple, Inc
7.85%
MSFTMicrosoft Corp 4.100 Feb 06 37
4.85%
NVDANvidia Corp.
4.77%
GOOGLAlphabet Inc Common Stock USD 0.001
3.17%
GOOGAlphabet Inc. C
2.57%
AMZNAmazon.Com Inc
1.86%
METAMeta Platforms, Inc.
1.12%
TSLATesla Inc
0.48%

Top 10 Holdings (34.0% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology7.85%
2MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology4.85%
3NVDANvidia Corp.Information Technology4.77%
4GOOGLAlphabet Inc Common Stock USD 0.001Communication Services3.17%
5VVisa Inc Class AInformation Technology2.80%
6GOOGAlphabet Inc. CCommunication Services2.57%
7LLYEli Lilly & CoHealth Care2.11%
8MAMastercard IncFinancials2.06%
9LRCXLam Research Corpcommon StockInformation Technology1.92%
10AMZNAmazon.Com IncUnknown1.86%