- What are the top holdings of OMFL?
- Invesco Russell 1000 Dynamic Multifactor ETF holds 634 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does OMFL have?
- OMFL holds 634 positions as reported by the fund's most recent disclosure.
- What sectors does OMFL invest in?
- Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is OMFL most exposed to?
- OMFL's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is OMFL a US-only fund?
- The country allocation card on this page shows OMFL's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does OMFL invest in?
- The Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) aims to track the performance of the Russell 1000 Invesco Dynamic Multifactor Index. This exchange-traded fund allocates a minimum of 80% of its total assets to the securities that make up its benchmark index. The Index employs a systematic methodology to adjust the weighting of large-capitalization companies found within the broader Russell 1000 Index. These adjustments are driven by prevailing economic conditions and market cycles, specifically identifying phases of expansion, slowdown, contraction, or recovery. Individual securities receive a composite multi-factor score, based on an assessment across five distinct investment characteristics: value, momentum, quality, low volatility, and size. Both the Fund and its underlying Index are subject to periodic reconstitution and rebalancing, which can occur as frequently as once a month, in response to shifts in economic indicator signals. Please note, this information is for illustrative purposes only and does not constitute a recommendation regarding the appropriateness of any investment strategy for a particular investor. Factor investing, which involves selecting securities based on specific attributes that may influence returns, carries inherent risks; it may underperform traditional market-capitalization-weighted benchmarks and could lead to increased portfolio volatility.
