Is OMFL a good investment?

Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) is a multi-factor ETF. As of September 11, 2026, ETF Copilot scores OMFL 4.5 out of 10 — highest on Quality (9.2), lowest on Growth (1.4). It trades at 26.2 times earnings, against its own median of 21.0. Its ten largest holdings are 37% of the fund.

Updated September 11, 2026

How is OMFL rated? ETF Copilot scores Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) 4.5 out of 10

As of September 11, 2026, ETF Copilot scores Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) 4.5 out of 10 overall.

ETF Copilot scores (0–10 scale, higher is better):

Overall: 4.5 / 10
Growth: 1.4 / 10
Valuation: 1.6 / 10
Risk: 7.8 / 10
Quality: 9.2 / 10
Return: 4.4 / 10

What is OMFL's expense ratio? 0.29% a year

As of September 11, 2026, OMFL charges 0.29% a year, yields 1.04% and holds $4.7B in assets across 631 positions.

Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) — cost, income and size
Measure	OMFL
Expense ratio	0.29%
Dividend yield	1.04%
Assets under management	$4.7B
Holdings	631

Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.

What stands out in OMFL's data

U.S. large-cap stocks, selected through a multifactor approach that adapts over time.

Trades at a richer price than most peers — you pay more for each dollar of earnings today.

Its trailing P/E multiple of 26.2x sits in the priciest 10% of the category, well above the 19.5x median, though return on equity of 37.7% is exceptionally high.

An adaptive core position that shifts factor exposure as market conditions change.

Why did OMFL move this week? It fell 1.6% in the week to September 11, 2026 — Nvidia and Microsoft drove it

OMFL fell 1.6% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Eli Lilly (−3.8%); Apple (+1.2%) pushed the other way.

Is OMFL expensive right now? It trades at 26.2 times earnings, against its own median of 21.0

As of September 11, 2026, OMFL is more expensive than 94% of its own 107 monthly readings since 2017 — 101 of those months were cheaper than today.

Trailing twelve-month, computed by ETF Copilot from the fund's holdings rather than quoted from a data provider, and rebuilt nightly.

What's inside OMFL? 43% Tech

What's inside OMFL: Size (Large 90%, Mid 10%, Small 0%); Geography (International 4%, US 96%); Tech 42.5%; Magnificent 7 29.6%; AI 16.2%; Semiconductors 12.9%; Memory 10.4%.

What are OMFL's top holdings? The ten largest are 37% of the fund

Apple, Microsoft, Nvidia, Visa, Alphabet, Mastercard, Amazon.com, Eli Lilly and Cisco Systems are OMFL's largest holdings, in that order.

More concentrated than 79% of Weight - Multi-factor ETFs.

Half of OMFL's weight sits in its 23 largest positions, and once those weights are taken into account it behaves like 46 equally weighted holdings.

Cite this

ETF Copilot, “Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) scores and holdings analysis”, as of September 11, 2026.
https://etf-copilot.com/etf/omfl