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OMFL vs PWV

Invesco Russell 1000 Dynamic Multifactor ETF vs Invesco Dynamic Large Cap Value ETF

OMFL

Invesco Russell 1000 Dynamic Multifactor ETF

Invesco

Annual cost

0.29%

Fund size

$4.6B

PWV

Invesco Dynamic Large Cap Value ETF

Invesco

Annual cost

0.55%

Fund size

$1.5B

Key differences

  • OMFL costs 0.26% less per year.
  • OMFL is significantly larger than PWV — larger funds tend to be more liquid and less likely to close.
  • OMFL is classified as alternative, while PWV is equity — different risk/return profiles.
  • OMFL follows a systematic alpha strategy; PWV uses index tracking.
  • Over the last 3 years, PWV has delivered higher annualized returns.
  • PWV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

OMFLPWV
Annual cost (TER)0.29%0.55%
Fund size (AUM)$4.6B$1.5B
Since20172005
Dividend yield0.78%1.83%
Asset classalternativeequity
Regionnorth americanorth america
Strategysystematic alphaindex tracking
CAGR 1Y+25.0%+27.6%
CAGR 3Y+14.3%+20.9%
CAGR 5Y+9.8%+12.9%
Sharpe 3Y0.731.26
Volatility 1Y12.16%9.41%
Max drawdown-33.24%-37.67%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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