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 OFI 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 16 August 2019
Asset Under Management 1009.04 Million (USD)
1 Month Total Return -2.51 %
Year To Date Return 18.37 %
1 Year Total Return 8.59 %
3 Year Annualized Total Return
NAV 29.4611
Share Outstanding 34,250,000
Top 10 Holdings (16 August 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
FISERV INC FISV EQUI 0.0075312400
CROWN HOLDINGS INC CCK EQUI 0.0062260439
L3HARRIS TECHNOLOGIES INC LHX EQUI 0.0061913053
AES CORP AES EQUI 0.0060219792
CDW CORP/DE CDW EQUI 0.0059228069
MOLINA HEALTHCARE INC MOH EQUI 0.0058135363
LEIDOS HOLDINGS INC LDOS EQUI 0.0058101355
BALL CORP BLL EQUI 0.0057922143
TYSON FOODS INC-CL A TSN EQUI 0.0055680128
DELL TECHNOLOGIES -C DELL EQUI 0.0053865605