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Invesco Russell 1000 Dynamic Multifactor ETF OMFL

Issuer: Invesco SEC registrant: Invesco Exchange-Traded Self-Indexed Fund Trust Equity · US
Watch OMFL (sign in) Add to portfolio (OMFL) Set an alert for OMFL Compare OMFL with other ETFs Position size calculator for OMFL at 71.42 USD

How position sizing works
Last price 71.42 USD Change: Up +0.21 Percent change: Up +0.29%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.29%
Prospectus 19 Dec 2025
Net assets
$4.7B
As of 31 May 2026
Holdings
481
As of 31 May 2026
12-month distribution yield
0.82%
Quarterly
Asset class
Equity
From holdings

Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Invesco. Its category is Equity · US (equity). Its last price was US$71.42 on 20 Oct 2026. Its expense ratio is 0.29% a year, from its prospectus dated 19 Dec 2025. It reported net assets of US$4.74 billion as of 31 May 2026. Its latest holdings report lists 481 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.59 a unit, a 12-month distribution yield of 0.82%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.29%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.29%
Prospectus date
19 Dec 2025
Filed with the SEC
18 Dec 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$4,742,109,898
Total assets
$4,831,905,553
Holdings as of
31 May 2026
Report made public
28 Jul 2026 (58 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 481 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

OMFL top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Apple Inc. US0378331005 8.57% $406.3M Equity (common) United States USD
2 NVIDIA Corp. US67066G1040 5.05% $239.3M Equity (common) United States USD
3 Alphabet Inc. Alphabet Inc., Class A US02079K3059 4.38% $207.9M Equity (common) United States USD
4 Alphabet Inc. Alphabet Inc., Class C US02079K1079 3.53% $167.5M Equity (common) United States USD
5 Microsoft Corp. US5949181045 3.14% $148.9M Equity (common) United States USD
6 QUALCOMM Inc. US7475251036 2.75% $130.6M Equity (common) United States USD
7 Visa Inc. Visa Inc., Class A US92826C8394 2.59% $122.9M Equity (common) United States USD
8 Micron Technology, Inc. US5951121038 2.37% $112.2M Equity (common) United States USD
9 Lam Research Corp. US5128073062 2.17% $102.9M Equity (common) United States USD
10 Chevron Corp. US1667641005 1.91% $90.5M Equity (common) United States USD
11 Meta Platforms, Inc. Meta Platforms, Inc., Class A US30303M1027 1.84% $87.2M Equity (common) United States USD
12 McKesson Corp. US58155Q1031 1.81% $85.7M Equity (common) United States USD
13 Mastercard Inc. Mastercard Inc., Class A US57636Q1040 1.76% $83.7M Equity (common) United States USD
14 Altria Group, Inc. US02209S1033 1.72% $81.7M Equity (common) United States USD
15 Amazon.com, Inc. US0231351067 1.65% $78.3M Equity (common) United States USD
16 Berkshire Hathaway Inc. Berkshire Hathaway Inc., Class B US0846707026 1.54% $73.2M Equity (common) United States USD
17 Invesco Private Prime Fund No identifier reported 1.35% $64.0M Short-term investment vehicles (cash funds) United States USD
18 Costco Wholesale Corp. US22160K1051 1.34% $63.7M Equity (common) United States USD
19 Applied Materials, Inc. US0382221051 1.19% $56.5M Equity (common) United States USD
20 Booking Holdings Inc. US09857L1089 1.14% $54.0M Equity (common) United States USD
21 TJX Cos., Inc. (The) US8725401090 1.11% $52.4M Equity (common) United States USD
22 Walmart Inc. US9311421039 1.10% $52.2M Equity (common) United States USD
23 Merck & Co., Inc. US58933Y1055 1.03% $48.8M Equity (common) United States USD
24 KLA Corp. US4824801009 0.97% $45.9M Equity (common) United States USD
25 Adobe Inc. US00724F1012 0.94% $44.4M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 481 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.94%
Short-term investment vehicles (cash funds) 1.87%

Country

Country by weight
CountryWeightBar
United States 98.86%
Ireland 1.84%
Switzerland 0.40%
United Kingdom 0.27%
Bermuda 0.12%
Curaçao 0.11%
Canada 0.08%
Jersey 0.08%
Guernsey 0.04%
Cayman Islands 0.01%
Luxembourg 0.01%
LR <0.01%
Other (1) <0.01%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 101.82%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 38.94%
Consumer Discretionary 21.67%
Health Care 11.90%
Industrials 8.04%
Finance 3.70%
Energy 2.91%
Consumer Staples 1.78%
Financial Services 1.74%
Telecommunications 1.49%
Basic Materials 1.36%
Real Estate 0.94%
Technology Services 0.58%
Utilities 0.40%
Miscellaneous 0.07%
Unknown 0.03%
Other (1) <0.01%

Partial coverage: sectors are known for 95.6% of net assets (96% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.5860
4 payments per unit
12-month yield
0.82%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
21 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.5860) ÷ latest price ($71.42) × 100 = 0.82%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
OMFL distributions per unit by ex-date
Ex-dateAmount per unit
21 Sep 2026$0.1360
22 Jun 2026$0.1480
23 Mar 2026$0.1460
22 Dec 2025$0.1560
22 Sep 2025$0.1080
23 Jun 2025$0.1070
24 Mar 2025$0.1170
23 Dec 2024$0.0770
23 Sep 2024$0.1080
24 Jun 2024$0.2320
18 Mar 2024$0.2460
18 Dec 2023$0.1180
18 Sep 2023$0.2060
20 Jun 2023$0.1680
20 Mar 2023$0.2120
19 Dec 2022$0.2000
19 Sep 2022$0.1740
21 Jun 2022$0.1710
21 Mar 2022$0.1210
20 Dec 2021$0.0940

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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