OMFL

Fund Description
The Invesco Russell 1000 Dynamic Multifactor ETF (the Fund ) is based on the Russell 1000 OFI Dynamic Multifactor Index (the Index ). The Fund will invest at least 80% of its total assets in the securities that comprise the Index. The Index is constructed using a rules-based approach that re-weights large-cap securities of the Russell 1000 Index according to economic cycles and market conditions, reflected by expansion, slowdown, contraction or recovery. The securities are assigned a multi-factor score from one of five investment styles: value, momentum, quality, low volatility and size. The Fund and Index are reconstituted and rebalanced based on economic indicator signal changes, as frequently as monthly.
Fund Profile
Fund Name Invesco Russell 1000 Dynamic Multifactor ETF
Fund Exchange Ticker OMFL
Fund Sponsor Invesco
Fund ISIN US46138J6192
Net Expense Ratio 0.29 %
Fund Inception Date 8 November 2017
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Russell 1000 Invesco Dynamic Multifactor Index
Index Provider FTSE Russell
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 5 October 2022
Asset Under Management 1967.87 Million (USD)
1 Month Total Return -1.98 %
Year To Date Return -18.75 %
1 Year Total Return -12.46 %
3 Year Annualized Total Return 12.67 %
NAV 41.1086
Share Outstanding 47,870,000
Top 10 Holdings (4 October 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
APPLE INC AAPL EQUI 0.0527707652
MICROSOFT CORP MSFT EQUI 0.0491908668
EXXON MOBIL CORP XOM EQUI 0.0486806368
BERKSHIRE HATHAWAY INC-CL B BRK/B EQUI 0.0485506865
PFIZER INC PFE EQUI 0.0444399550
JOHNSON & JOHNSON JNJ EQUI 0.0418358982
CHEVRON CORP CVX EQUI 0.0375786367
UNITEDHEALTH GROUP INC UNH EQUI 0.0324582813
COSTCO WHOLESALE CORP COST EQUI 0.0286451134
PROCTER & GAMBLE CO/THE PG EQUI 0.0259501657