ETF PRO AIAugust 23, 2026
OMFL Invesco Russell 1000 Dynamic Multifactor ETF
Fund tearsheet · data as of the latest session · August 23, 2026
ONE YEAR OF DAILY CLOSES
0.29%expense ratio
$4.8Bfund assets
+14.6%return, YTD
+19.1%return, 1 year
−$33Mnet flow, 1 month
−$1Bnet flow, 1 year
12.6%realized volatility, 1y
-7.8%worst drawdown, 1y
Top ten holdings
| 1 | AAPL APPLE | 8.40% |
| 2 | MSFT MICROSOFT | 6.15% |
| 3 | NVDA NVIDIA | 5.14% |
| 4 | GOOGL ALPHABET | 2.96% |
| 5 | V VISA | 2.90% |
| 6 | GOOG ALPHABET | 2.40% |
| 7 | MA MASTERCARD | 2.25% |
| 8 | LLY ELI LILLY | 2.07% |
| 9 | AMZN AMAZON | 1.95% |
| 10 | CSCO CISCO SYSTEMS | 1.57% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS