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OMFL · BATS · ETF

Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) Price, Holdings & Fees

$1,044.84−0.90%−$9.45End-of-day price as of Oct 9, 2026

Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) closed at $1,044.84 on Oct 9, 2026, down 0.90% from the previous close of $1,054.29.

Share price, past year

1Y +26.31%

52-week range $827.23 – $1,094.00. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$1,044.84
Sep 30, 2026$1,078.71
Aug 31, 2026$1,043.87
Jul 31, 2026$1,028.92
Jun 30, 2026$979.77
May 29, 2026$958.58
Apr 30, 2026$946.82
Mar 31, 2026$1,003.64
Feb 27, 2026$987.27
Jan 30, 2026$982.91
Dec 31, 2025$921.93
Nov 28, 2025$900.82
Oct 31, 2025$895.61

Key statistics

Expense ratio
0.29%
as of Dec 31, 2025
Net assets
$4.7B
as of May 31, 2026
Holdings
481
as of May 31, 2026
52-week range
$827.23 – $1,094.00

Invesco Russell 1000 Dynamic Multifactor ETF's expense ratio is 0.29%: $29.00 a year on $10,000 invested.

Holdings

Invesco Russell 1000 Dynamic Multifactor ETF held 481 investments worth $4.74B as of May 31, 2026. Its largest holding was Apple Inc., at 8.57% of the fund.

Invesco Russell 1000 Dynamic Multifactor ETF largest holdings by share of net assets
#Holding% of fundValue
1Apple Inc.8.57%$406.33M
2NVIDIA Corp.5.05%$239.33M
3Alphabet Inc.4.38%$207.90M
4Alphabet Inc.3.53%$167.54M
5Microsoft Corp.3.14%$148.89M
6QUALCOMM Inc.2.75%$130.58M
7Visa Inc.2.59%$122.88M
8Micron Technology, Inc.2.37%$112.19M
9Lam Research Corp.2.17%$102.87M
10Chevron Corp.1.91%$90.53M
11Meta Platforms, Inc.1.84%$87.23M
12McKesson Corp.1.81%$85.73M
13Mastercard Inc.1.76%$83.66M
14Altria Group, Inc.1.72%$81.69M
15Amazon.com, Inc.1.65%$78.29M
16Berkshire Hathaway Inc.1.54%$73.23M
17Invesco Private Prime Fund1.35%$64.05M
18Costco Wholesale Corp.1.34%$63.73M
19Applied Materials, Inc.1.19%$56.52M
20Booking Holdings Inc.1.14%$53.96M
21TJX Cos., Inc. (The)1.11%$52.45M
22Walmart Inc.1.10%$52.24M
23Merck & Co., Inc.1.03%$48.84M
24KLA Corp.0.97%$45.86M
25Adobe Inc.0.94%$44.38M

Top 25 of 481 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Invesco Russell 1000 Dynamic Multifactor ETF holdings by asset type
Asset type% of fund
Stocks99.94%
Cash and short-term investments1.87%
Invesco Russell 1000 Dynamic Multifactor ETF holdings by country, largest 10
Country% of fund
United States98.86%
Ireland1.84%
Switzerland0.40%
United Kingdom0.27%
Bermuda0.12%
Curaçao0.11%
Canada0.08%
Jersey0.08%
Guernsey0.04%
Cayman Islands0.01%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Invesco Russell 1000 Dynamic Multifactor ETF's total return was +9.02%, as reported to the SEC.

Invesco Russell 1000 Dynamic Multifactor ETF monthly total returns
MonthTotal return
May 31, 2026+4.10%
Apr 30, 2026+9.44%
Mar 31, 2026−4.31%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Invesco Russell 1000 Dynamic Multifactor ETF
Ticker
OMFL
Exchange
BATS
Fund type
ETF
Trust
Invesco Exchange-Traded Self-Indexed Fund Trust
SEC series ID
S000064607
SEC CIK
0001657201
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Invesco Exchange-Traded Self-Indexed Fund Trust, the trust behind Invesco Russell 1000 Dynamic Multifactor ETF, and cover all of its funds.

Frequently asked questions

What is OMFL's price?

Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) closed at $1,044.84 on Oct 9, 2026, down 0.90% from the previous close of $1,054.29.

What is OMFL's expense ratio?

Invesco Russell 1000 Dynamic Multifactor ETF's expense ratio is 0.29%: $29.00 a year on $10,000 invested.

What does OMFL hold?

Invesco Russell 1000 Dynamic Multifactor ETF held 481 investments worth $4.74B as of May 31, 2026. Its largest holding was Apple Inc., at 8.57% of the fund. Its five largest holdings were Apple Inc., NVIDIA Corp., Alphabet Inc., Alphabet Inc., Microsoft Corp..

How has OMFL performed?

Over the 3 months to May 31, 2026, Invesco Russell 1000 Dynamic Multifactor ETF's total return was +9.02%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures