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OMFLInvesco Russell 1000 Dynamic Multifactor ETF

Grow my money#320 of 2944 for Grow my money

Seeks to track the investment results of the Russell 1000 Dynamic Multifactor Index.

Invesco · Since 2017 (8 years)

Annual Cost

0.29%

#1220 out of 5,332 ETFs

Fund Size

$4.2B

#432 out of 5,332 ETFs

Dividend Yield

0.86%

Track Record

8 years

#1696 out of 5,332 ETFs

Performance

1 Year

+24.1%

3 Years

+13.3%

5 Years

+8.4%

What's inside

Asset class
Strategy
systematic alpha

Asset allocation

Stocks
100.0%

Top holdings

NVIDIA CorpNVDA4.5%
Apple IncAAPL4.0%
Micron Technology IncMU3.4%
Microsoft CorpMSFT2.8%
Alphabet Inc Class AGOOGL2.3%
McKesson CorpMCK2.3%
Exxon Mobil CorpXOM2.0%
Alphabet Inc Class CGOOG1.9%
CVS Health CorpCVS1.7%
Amazon.com IncAMZN1.4%

Risk profile

Volatility (1Y)

12.4%

Moderate

Max drawdown

-33.2%

Worst peak-to-trough loss

Sharpe (3Y)

0.68

Decent risk-adjusted returns

Sortino (3Y)

0.98

Moderate downside risk

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Data updated on 2026-05-05