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 17 June 2019
Asset Under Management 998.58 Million (USD)
1 Month Total Return 2.00 %
Year To Date Return 17.95 %
1 Year Total Return 10.02 %
3 Year Annualized Total Return
NAV 29.5
Share Outstanding 33,850,000
Top 10 Holdings (17 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
JOHNSON & JOHNSON JNJ EQUI 0.0517531284
Visa Inc V EQUI 0.0441866387
APPLE INC AAPL EQUI 0.0430902283
MASTERCARD INC - A MA EQUI 0.0399281537
HOME DEPOT INC HD EQUI 0.0392168708
EXXON MOBIL CORP XOM EQUI 0.0391650205
PROCTER & GAMBLE CO/THE PG EQUI 0.0390378590
ALPHABET INC-CL C GOOG EQUI 0.0225160646
ALPHABET INC-CL A GOOGL EQUI 0.0210463450
BOEING CO/THE BA EQUI 0.0198874077