Invesco Russell 1000® Dynamic Multifactor ETF (OMFL) is a Invesco ETF with a 0.29% expense ratio, 636 holdings and $4.7B in net assets. Largest sector: Technology (35%).
Fee
0.29%
expense ratio
Net assets
$4.7B
Launched
Nov 8, 2017
Holdings
636
as of Oct 24, 2026
Top 10 weight
37.1%
largest ten holdings
Largest sector
Technology
34.9%
Yield
30-day SEC 0.73%
as of Oct 22, 2026
Benchmark
Russell 1000 Invesco Dynamic Multifactor Index
OMFL's holdings are as of Oct 24, 2026.
Technology
34.9%
Healthcare
13.6%
Industrials
11.5%
Financial Services
10.8%
Communication Services
7.9%
Consumer Cyclical
7.2%
Consumer Defensive
7.0%
Energy
2.6%
Basic Materials
1.9%
Real Estate
1.4%
Utilities
1.2%
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 CL C
2.24%
8
LLY
ELI LILLY
2.11%
9
AMZN
AMAZON.COM
1.85%
10
COST
COSTCO WHOLESALE
1.51%
11
CSCO
CISCO SYSTEMS
1.51%
12
JNJ
JOHNSON + JOHNSON
1.46%
13
XOM
EXXON MOBIL
1.40%
14
META
META PLATFORMS
1.23%
15
LRCX
LAM RESEARCH
1.03%
16
PG
PROCTER & GAMBLE
1.03%
17
MU
MICRON TECHNOLOGY
0.88%
18
BRK.B
BERKSHIRE HATHAWAY
0.87%
19
ABBV
ABBVIE
0.81%
20
ISRG
INTUITIVE SURGICAL
0.80%
21
WMT
WALMART
0.80%
22
TJX
TJX Cos
0.75%
23
AVGO
BROADCOM
0.74%
24
AMAT
APPLIED MATERIALS
0.72%
25
VRTX
VERTEX PHARMACEUTICALS
0.71%
1–25 of 636
Funds listed by how much of their largest holdings they share with OMFL — not a ranking.
Data from Invesco; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.