Invesco Russell 1000 Dynamic Multifactor ETF(OMFL · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$67.53
- 52-Week Range
- $55.50 – $69.03
- YTD
- +9.50%
- IV Rank (30D)
- 8.19
- Straddle Price
- $4.20
- P/C Vol Ratio
- 0.00
Info
Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) ETF
- Exchange
- BATS
- Inception
- 2017-11-08
- Has Options
- Yes
ETF Profile
holdings as of 2026-06-06
Holdings
482
AUM
$4.7B
Provider
Invesco
Inception
2017-11-08
Exchange
BATS
Data As Of
2026-06-06
Expense Ratio
—
Dividend Yield
0.77%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-03-23 | 2026-03-27 | $0.1460 | CD |
| 2025-12-22 | 2025-12-26 | $0.1559 | CD |
| 2025-09-22 | 2025-09-26 | $0.1082 | CD |
| 2025-06-23 | 2025-06-27 | $0.1065 | CD |
| 2025-03-24 | 2025-03-28 | $0.1166 | CD |
| 2024-12-23 | 2024-12-27 | $0.0768 | CD |
Asset Allocation
Top Holdings
top 50 of 482 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| AAPL | Apple Inc | 8.57% | Equity (US) | — |
| NVDA | NVIDIA Corp | 4.98% | Equity (US) | — |
| GOOGL | Alphabet Inc | 4.31% | Equity (US) | — |
| GOOG | Alphabet Inc | 3.48% | Equity (US) | — |
| MSFT | Microsoft Corp | 2.96% | Equity (US) | — |
| V | Visa Inc | 2.61% | Equity (US) | — |
| QCOM | QUALCOMM Inc | 2.42% | Equity (US) | — |
| MU | Micron Technology Inc | 2.14% | Equity (US) | — |
| LRCX | Lam Research Corp | 2.10% | Equity (US) | — |
| CVX | Chevron Corp | 2.01% | Equity (US) | — |
| MCK | McKesson Corp | 1.92% | Equity (US) | — |
| MO | Altria Group Inc | 1.81% | Equity (US) | — |
| MA | Mastercard Inc | 1.78% | Equity (US) | — |
| META | Meta Platforms Inc | 1.75% | Equity (US) | — |
| — | Berkshire Hathaway Inc | 1.61% | Equity (US) | — |
| AMZN | Amazon.com Inc | 1.52% | Equity (US) | — |
| COST | Costco Wholesale Corp | 1.39% | Equity (US) | — |
| AMAT | Applied Materials Inc | 1.22% | Equity (US) | — |
| TJX | TJX Cos Inc/The | 1.17% | Equity (US) | — |
| WMT | Walmart Inc | 1.15% | Equity (US) | — |
| BKNG | Booking Holdings Inc | 1.15% | Equity (US) | — |
| MRK | Merck & Co Inc | 1.06% | Equity (US) | — |
| KLAC | KLA Corp | 0.99% | Equity (US) | — |
| ADBE | Adobe Inc | 0.92% | Equity (US) | — |
| CI | Cigna Group/The | 0.89% | Equity (US) | — |
| MNST | Monster Beverage Corp | 0.86% | Equity (US) | — |
| PGR | Progressive Corp/The | 0.85% | Equity (US) | — |
| CSCO | Cisco Systems Inc | 0.85% | Equity (US) | — |
| CL | Colgate-Palmolive Co | 0.77% | Equity (US) | — |
| JNJ | Johnson & Johnson | 0.77% | Equity (US) | — |
| MCO | Moody's Corp | 0.76% | Equity (US) | — |
| WDC | Western Digital Corp | 0.75% | Equity (US) | — |
| AVGO | Broadcom Inc | 0.75% | Equity (US) | — |
| ACN | Accenture PLC | 0.75% | Equity (US) | — |
| EOG | EOG Resources Inc | 0.73% | Equity (US) | — |
| PM | Philip Morris International Inc | 0.71% | Equity (US) | — |
| ROST | Ross Stores Inc | 0.70% | Equity (US) | — |
| TROW | T Rowe Price Group Inc | 0.68% | Equity (US) | — |
| NEM | Newmont Corp | 0.65% | Equity (US) | — |
| EXPD | Expeditors International of Washington Inc | 0.62% | Equity (US) | — |
| EA | Electronic Arts Inc | 0.59% | Equity (US) | — |
| ABT | Abbott Laboratories | 0.57% | Equity (US) | — |
| EME | EMCOR Group Inc | 0.56% | Equity (US) | — |
| MSCI | MSCI Inc | 0.56% | Equity (US) | — |
| HUM | Humana Inc | 0.54% | Equity (US) | — |
| GEV | GE Vernova Inc | 0.54% | Equity (US) | — |
| PG | Procter & Gamble Co/The | 0.53% | Equity (US) | — |
| FAST | Fastenal Co | 0.52% | Equity (US) | — |
| UTHR | United Therapeutics Corp | 0.52% | Equity (US) | — |
| NVR | NVR Inc | 0.50% | Equity (US) | — |
Geographic Breakdown
Fund Holdings
Invesco Russell 1000 Dynamic Multifactor ETF ·
NPORT-P period 2026-08-31
(filed 2026-04-28)
Net assets:
$4.43B
· 931 total positions
· equity 100.10%
· non-equity 5.46%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | NVIDIA Corp. | NVIDIA Corp. | 5.69% | $252.0M |
| 2 | Apple Inc. | Apple Inc. | 4.15% | $183.7M |
| 3 | Meta Platforms, Inc., Class A | Meta Platforms, Inc. | 3.32% | $146.8M |
| 4 | Microsoft Corp. | Microsoft Corp. | 2.91% | $128.6M |
| 5 | Amazon.com, Inc. | Amazon.com, Inc. | 2.51% | $111.2M |
| 6 | Micron Technology, Inc. | Micron Technology, Inc. | 2.38% | $105.4M |
| 7 | Alphabet Inc., Class A | Alphabet Inc. | 1.76% | $77.8M |
| 8 | Alphabet Inc., Class C | Alphabet Inc. | 1.43% | $63.3M |
| 9 | Applied Materials, Inc. | Applied Materials, Inc. | 1.04% | $46.0M |
| 10 | Tesla, Inc. | Tesla, Inc. | 1.03% | $45.5M |
| 11 | Exxon Mobil Corp. | Exxon Mobil Corp. | 1.02% | $45.2M |
| 12 | Uber Technologies, Inc. | Uber Technologies, Inc. | 0.93% | $41.1M |
| 13 | Lam Research Corp. | Lam Research Corp. | 0.87% | $38.4M |
| 14 | Freeport-McMoRan Inc. | Freeport-McMoRan Inc. | 0.80% | $35.2M |
| 15 | Netflix, Inc. | Netflix, Inc. | 0.68% | $30.1M |
| 16 | Broadcom Inc. | Broadcom Inc. | 0.65% | $28.8M |
| 17 | SLB Ltd. | SLB Ltd. | 0.65% | $28.7M |
| 18 | Caterpillar Inc. | Caterpillar Inc. | 0.64% | $28.3M |
| 19 | ConocoPhillips | ConocoPhillips | 0.63% | $27.8M |
| 20 | UnitedHealth Group Inc. | UnitedHealth Group Inc. | 0.58% | $25.8M |
| 21 | Walt Disney Co. (The) | Walt Disney Co. (The) | 0.58% | $25.8M |
| 22 | GE Vernova Inc. | GE Vernova Inc. | 0.57% | $25.4M |
| 23 | Newmont Corp. | Newmont Corp. | 0.57% | $25.4M |
| 24 | Chevron Corp. | Chevron Corp. | 0.57% | $25.3M |
| 25 | General Motors Co. | General Motors Co. | 0.54% | $24.0M |
Showing top 25 of 929 equity holdings.
Non-equity holdings
— 2 positions,
5.46% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 5.46% | $241.8M | 2 |
Daily issuer data also available
(2026-06-08)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +0.95% | 6 |
| Feb | -0.58% | 6 |
| Mar | +0.79% | 6 |
| Apr | +0.33% | 6 |
| May | +1.83% | 6 |
| Jun | -1.29% | 6 |
| Jul | +1.20% | 5 |
| Aug | -0.19% | 5 |
| Sep | -2.18% | 5 |
| Oct | +2.66% | 5 |
| Nov | +3.44% | 5 |
| Dec | +1.47% | 5 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $67.92
SMA 50: $65.49
SMA 200: $62.14
Current: $67.55
EMA 12: $68.06
EMA 26: $67.36
MACD: 0.6997 | Signal: -0.2085
BULLISH
ADX (14): 24.40
WEAK TREND
+DI: 25.03
−DI: 23.30
Momentum Oscillators
RSI (14): 52.75
NEUTRAL
Stoch %K: 51.32
Stoch %D: 69.54
Williams %R: -68.84
Volume & Volatility
BB Upper: $69.15
BB Lower: $66.70
NEUTRAL
OBV: 15,241,744
Vol SMA 20: 140,900
Vol ROC: -39.60%
ATR: $0.60
True Range: $0.68
HV 20: 10.6%
HV 30: 10.5%
HV 60: 13.6%
Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:11.260000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 8.19
- IV Rank (7D)
- 56.39
- Avg IV
- 19.1%
- Straddle (30D)
- $4.20
- Straddle (7D)
- $3.40
- P/C Volume
- 0.00
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 0.93
- Correlation (SPY)
- 93.0%
- R²
- 0.87
- Ann. Volatility
- 12.2%
- SPY Volatility
- 12.1%
Moderate volatility - stock generally follows market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|