OMFL holdings and overlap

Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) holds 632 positions in its Invesco file of 2026-10-24. Its three largest are Apple (AAPL) at 9.33%, Microsoft (MSFT) at 6.65% and Nvidia (NVDA) at 4.97%, and its ten largest make up 37.1% of the fund.

In its Invesco file of 2026-10-24, OMFL is 34.4% technology, 13.7% health care and 11.9% industrials by sector, with 30.2% in mega-cap tech and 31.1% in the ten largest US companies by market value.

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OMFLInvesco Russell 1000 Dynamic Multifactor ETFUS Large Blend, Invesco, 632 positions
Last close, 2026-10-28
$71.34 +0.13%
52-week range 57 to 72
Largest position
AAPL
9.33% of the ETF, Apple
Positions
632
37.1% in the ten largest
Cost per year
0.29%
$29 a year on $10,000
Assets
$4.7B
under management
Return, 3 years
+60.4%
cumulative, total return
Worst fall
-14.1%
peak to trough, 3 years, weekly closes

What does OMFL hold, as of its issuer file of 2026-10-24?

OMFL spreads its weight across 632 positions, against a median of 343 across the 72 US Large Blend funds with a page here. 140 of the 594 funds with a page hold AAPL, and OMFL gives it more weight than all but 17 of them.

The 100 largest of the 632 positions in OMFL's file; all 632 are in the fund's JSON file.
RankCompanyWeightWeight bar
1 AAPL Apple 9.33%
2 MSFT Microsoft 6.65%
3 NVDA Nvidia 4.97%
4 V Visa 3.21%
5 GOOGL Alphabet Class A 2.76%
6 MA Mastercard 2.43%
7 GOOG Alphabet Class C 2.24%
8 LLY Eli Lilly 2.11%
9 AMZN Amazon 1.85%
10 CSCO Cisco 1.51%
11 COST Costco 1.51%
12 JNJ Johnson & Johnson 1.46%
13 XOM ExxonMobil 1.4%
14 META Meta Platforms 1.23%
15 LRCX Lam Research 1.03%
16 PG Procter & Gamble 1.03%
17 MU Micron Technology 0.88%
18 BRK.B Berkshire Hathaway 0.87%
19 ABBV AbbVie 0.81%
20 ISRG Intuitive Surgical 0.8%
21 WMT Walmart 0.8%
22 TJX TJX Companies 0.75%
23 AVGO Broadcom 0.74%
24 AMAT Applied Materials 0.72%
25 VRTX Vertex Pharmaceuticals 0.71%
26 QCOM Qualcomm 0.7%
27 KLAC KLA 0.7%
28 PM Philip Morris International 0.65%
29 GEV GE Vernova 0.63%
30 GE GE Aerospace 0.59%
31 TXN Texas Instruments 0.59%
32 MCK McKesson 0.58%
33 MO Altria 0.58%
34 AMD Advanced Micro Devices 0.57%
35 NFLX Netflix 0.57%
36 ANET Arista Networks 0.56%
37 TT Trane Technologies 0.54%
38 UNH UnitedHealth Group 0.53%
39 ACN Accenture 0.51%
40 ABT Abbott Laboratories 0.51%
41 PGR Progressive 0.51%
42 NEM Newmont 0.5%
43 MCO Moody's 0.48%
44 BKNG Booking 0.47%
45 ROST Ross Stores 0.45%
46 CTAS Cintas 0.44%
47 COP ConocoPhillips 0.43%
48 FAST Fastenal 0.43%
49 SPG Simon Property Group 0.42%
50 TSLA Tesla 0.42%
51 MRK Merck 0.42%
52 GILD Gilead Sciences 0.41%
53 FTNT Fortinet 0.4%
54 REGN Regeneron Pharmaceuticals 0.39%
55 ETN Eaton 0.37%
56 LIN Linde 0.36%
57 ADBE Adobe 0.35%
58 GWW W. W. Grainger 0.35%
59 CL Colgate-Palmolive 0.33%
60 SPGI S&P Global 0.33%
61 WDC Western Digital 0.33%
62 HWM Howmet Aerospace 0.33%
63 ADP Automatic Data Processing 0.31%
64 CRM Salesforce 0.31%
65 KO Coca-Cola 0.31%
66 MNST Monster Beverage 0.3%
67 UBER Uber 0.3%
68 MSCI MSCI 0.3%
69 CAT Caterpillar 0.29%
70 GD General Dynamics 0.29%
71 EW Edwards Lifesciences 0.29%
72 CBOE Cboe Global Markets 0.29%
73 IDXX Idexx Laboratories 0.27%
74 VYLR Vylor Inc 0.26%
75 ABNB Airbnb 0.26%
76 JCI Johnson Controls 0.25%
77 PANW Palo Alto Networks 0.25%
78 ALL Allstate 0.25%
79 AME Ametek 0.25%
80 GRMN Garmin 0.24%
81 UNP Union Pacific 0.24%
82 ITW Illinois Tool Works 0.23%
83 MRSH Marsh McLennan 0.23%
84 EMR Emerson Electric 0.23%
85 PSA Public Storage 0.22%
86 APH Amphenol 0.22%
87 RTX RTX 0.22%
88 INTU Intuit 0.22%
89 PH Parker Hannifin 0.22%
90 VZ Verizon 0.21%
91 ADI Analog Devices 0.21%
92 AMGN Amgen 0.21%
93 EBAY eBay 0.2%
94 LMT Lockheed Martin 0.2%
95 WM Waste Management 0.19%
96 BMY Bristol Myers Squibb 0.19%
97 TMO Thermo Fisher Scientific 0.19%
98 CI Cigna 0.18%
99 RMD ResMed 0.18%
100 T AT&T 0.18%

The most recent file Invesco has published for OMFL is dated 2026-10-24, 4 days before these prices, which is the median for the Invesco ETFs covered here. Every one of the 632 positions OMFL holds, with its weight, is in the fund's JSON file. See the other 139 ETFs with a page here that hold AAPL, and how their weights compare with the 9.33% OMFL gives it.

Category: US Large Blend, set by TickerInside from the ETF's own latest file. In its file of 2026-10-24, 100% of its stocks are US companies; weighted by holding, they sit where 48% of their market's value is in larger companies (large: up to 78%); growth index funds hold 55% of their value against 52% for companies of the same sizes in the whole market (blend: within 10 points). How categories are set.

Use this data
JSONhttps://tickerinside.com/api/v1/fund/omfl.json
CSVhttps://tickerinside.com/api/v1/fund/omfl.csv
Sheets=IMPORTDATA("https://tickerinside.com/api/v1/fund/omfl.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/omfl.csv"; ","; "en_US")
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API reference · spreadsheet guide Add TickerInside to Claude to ask about OMFL with this data

How much money went into or out of OMFL?

On the close of Friday, October 23, 2026, OMFL neither created nor redeemed shares. Over its last 5 closes, a net inflow of $0.

OMFL's money flows on its last 14 closes, 30 Sep 2026 to 23 Oct 2026, largest outflow $17 million on 1 Oct 2026
2026-09-302026-10-23

From OMFL's own holdings files. Every ETF's latest flows.

How is OMFL split by sector?

SectorWeightWeight bar
Technology34.4%
Health care13.7%
Industrials11.9%
Financials11.0%
Communication services7.9%
Consumer discretionary7.1%
Consumer staples7.0%
Energy2.6%
Materials1.9%
Real estate1.4%
Utilities1.2%

From its Invesco file of 2026-10-24. How these are measured.

What did OMFL hold in its SEC reports since 2019?

In OMFL's SEC filings, its largest position went from Western Digital (WDC) at 1.04% on 2019-11-30 to Apple Inc. (AAPL) at 8.57% on 2026-05-31, across 27 quarterly reports.

Largest in 2019
WDC
1.04% on 2019-11-30
Largest in 2026
AAPL
8.57% on 2026-05-31
Ten largest
36.5%
7.8% in 2019
Quarterly reports
27
since 2019, SEC Form N-PORT
ReportPositionsLargestTop 10
2019-11-30343WDC 1.04%7.8%
2020-11-30335VIAC 1.04%8.6%
2021-11-30651HPQ 1.40%8.1%
2022-11-30272XOM 5.18%41.0%
2023-11-30713CAH 1.09%8.2%
2024-11-30248BRK.B 5.33%42.8%
2025-11-30955NVDA 5.74%25.4%
2026-05-31477AAPL 8.57%36.5%

The first report, then the last of each year, of the 27 reports OMFL filed on SEC Form N-PORT from 2019-11-30 to 2026-05-31, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/omfl/{date}.json. How these are read.

What does OMFL duplicate?

The ETF nearest to OMFL is XYLD: the two hold 67.3% of their weight in common, in the 409 companies both own, and 94.9% of OMFL itself is also held there. Owning OMFL alongside the ETFs at the top of this table means about half of the weight is held twice.

ETFOverlap by weightOf OMFL held thereOf that ETF in OMFLCompanies in bothOverlap bar
XYLD 67.3% 94.9% 93.2% 409
PBUS 67.2% 95.3% 92.7% 409
SPY 66.9% 94.9% 93.4% 409
SPYM 66.9% 94.9% 93.4% 409
IVV 66.9% 94.9% 93.4% 409
IWB 66.8% 100.0% 90.9% 631
IYY 66.4% 99.4% 90.4% 598
SPYX 65.9% 91.8% 93.6% 395
SPTM 65.8% 99.0% 89.3% 587
SCHX 65.8% 97.8% 91.5% 529
IWV 65.1% 100.0% 87.4% 631
USCL 65.0% 87.2% 95.5% 321

SCHX's holdings are from its SEC Form N-PORT for the period ended 2026-08-31, filed 2026-10-27. The other ETFs' holdings are from their issuers' latest files. Check OMFL against any ETF in the ETF overlap calculator · how overlap is measured.

What adds something different to OMFL?

SMIN shares 0% of weight with OMFL and its weekly returns correlate with it at 0.33 over three years. The table lists the covered ETFs with the least in common with OMFL, least shared weight first and, among equals, lowest correlation.

ETFNameOverlap by weightCorrelation, 3yCompanies in both
SMIN iShares MSCI India Small-Cap ETF 0.0% 0.33 0
MCHI iShares MSCI China ETF 0.0% 0.36 0
TAN Invesco Solar ETF 0.0% 0.37 2
PFF iShares Preferred and Income Securities ETF 0.0% 0.61 0
IVLU iShares MSCI Intl Value Factor ETF 0.0% 0.62 0
SCZ iShares MSCI EAFE Small-Cap ETF 0.0% 0.72 0
XSMO Invesco S&P SmallCap Momentum ETF 0.0% 0.73 1
IWC iShares Micro-Cap ETF 0.0% 0.73 0

Cost, returns and risk

Expense ratio0.29%
Dividend yield0.84%
Total return, 1 year19.7%
Total return, 3 years cumulative60.4%
Total return, 5 years cumulative50.2%
Volatility, annualised13.3%
Worst fall, 3 years-14.1%
Beta against SPY, 3 years of weekly returns0.85
Weight in the ten largest positions37.1%
Largest single position9.3%
Assets under management$4.7B

Expense ratio, yield and assets are reference data (the expense ratio from OMFL's SEC filing of 2025-12-18); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-24; every other figure is computed here from weekly closes.

How it moves with the market

AgainstCorrelation, 3 yearsCovariance, annualised, in percent squared
SPY0.89usually in step164
QQQ0.78often in step202

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

YearTotal return
202617.5%
202513.7%
20246.8%
202321.5%
2022-14.0%

One year

OMFL 120 SPY 116
2025-11-072026-10-30
OMFL rebased to 100 a year ago, weekly closes, prices through 2026-10-28.

Where to go next

Holdings from the most recent file Invesco has published, dated 2026-10-24. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.

Cite this page

TickerInside, Invesco Russell 1000 Dynamic Multifactor ETF (OMFL), holdings from the issuer's file of 2026-10-24, https://tickerinside.com/etf/omfl/, CC BY 4.0

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