Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) is a multi-factor ETF. As of October 28, 2026, ETF Copilot scores OMFL 6.0 out of 10 — highest on Quality (9.6), lowest on Value (1.4). It trades at 26.1 times earnings, against its own median of 21.9. Its ten largest holdings are 37% of the fund.
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 — the market prices in a premium you pay upfront.
Trailing P/E multiple of 26.1x lands in the priciest 10% of the category, well above the 19.0x median, though its 37.8% return on equity more than doubles the 19.8% norm.
An adaptive core position that shifts factor exposure as market conditions change.
How is OMFL rated? ETF Copilot scores Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) 6.0 out of 10
As of October 28, 2026, ETF Copilot scores Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) 6.0 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 6.0 / 10
- Growth: 6.6 / 10
- Value: 1.4 / 10
- Risk: 7.7 / 10
- Quality: 9.6 / 10
- Return: 5.1 / 10
Is OMFL expensive right now? It trades at 26.1 times earnings, against its own median of 21.9
As of October 28, 2026, OMFL is more expensive than 81% of its own last 9 years.
Trailing 12 months, built from OMFL's holdings. How we calculate this →
What's inside OMFL? 41% Tech
What's inside OMFL: Size (Large 90%, Mid 9%, Small 1%); Geography (International 4%, US 96%); Tech 40.8%; Magnificent 7 29.5%; AI 16.0%; Semiconductors 12.1%; Memory 9.9%.
What are OMFL's top holdings? The ten largest are 37% of the fund
Apple, Microsoft, Nvidia, Visa, Alphabet, Mastercard, Eli Lilly, Amazon.com and Cisco Systems are OMFL's largest holdings, in that order.
More concentrated than 79% of 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 45 equally weighted holdings.
What is OMFL's expense ratio? 0.29% a year
As of October 28, 2026, OMFL charges 0.29% a year, yields 0.82% and holds $4.8B in assets across 633 positions.
| Measure | OMFL |
|---|---|
| Expense ratio | 0.29% |
| Dividend yield | 0.82% |
| Assets under management | $4.8B |
| Holdings | 633 |
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.
Cite this
ETF Copilot, “Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) scores and holdings analysis”, as of October 28, 2026.
https://etf-copilot.com/etf/omfl
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