OMFL
Multi-FactorInvesco Russell 1000 Dynamic Multifactor ETF
Invesco·Tracks Russell 1000 Invesco Dynamic Multifactor Index·Inception Nov 8, 2017
Composite score
Based on a 0.29% expense ratio.
Based on $4.80B in net assets.
Top-10 holdings represent 36.5% of net assets.
Multi-Factor base · ETF wrapper · 0.81% TTM yield.
The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).
Use OMFL in our tools
Tool · Look-through
See what OMFL actually holds, in a portfolio
Add your other funds and weights; every underlying position is summed across the basket.
Tool · Cost
Compare OMFL's fee against another fund
Compounds the 0.29% expense ratio against a peer over decades.
Tool · Overlap
Compare OMFL's holdings with peers
Pairwise holdings heatmap, pre-loaded with similar Multi-Factor funds.
Tool · TLH
Find a tax-loss harvesting partner for OMFL
Ranks every catalog fund by holdings overlap, flags wash-sale risk.
Tool · Placement
Where should this fund live across your accounts?
Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | Apple Inc. | 8.57% |
| 2 | NVIDIA Corp. | 5.05% |
| 3 | Alphabet Inc. | 4.38% |
| 4 | Alphabet Inc. | 3.53% |
| 5 | Microsoft Corp. | 3.14% |
| 6 | QUALCOMM Inc. | 2.75% |
| 7 | Visa Inc. | 2.59% |
| 8 | Micron Technology, Inc. | 2.37% |
| 9 | Lam Research Corp. | 2.17% |
| 10 | Chevron Corp. | 1.91% |
Compare OMFL with another fund
Or skim the closest-overlap funds below.
Similar ETFs by holdings overlap
Open OMFL at a brokerage
Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodologyand funding disclosure.