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 10 July 2020
Asset Under Management 1087.52 Million (USD)
1 Month Total Return -8.40 %
Year To Date Return -12.39 %
1 Year Total Return -1.97 %
3 Year Annualized Total Return
NAV 29.078
Share Outstanding 37,400,000
Top 10 Holdings (10 July 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
CARDINAL HEALTH INC CAH EQUI 0.0108108201
HEWLETT PACKARD ENTERPRISE HPE EQUI 0.0089412346
VIACOMCBS INC - CLASS B VIAC EQUI 0.0086699413
UNITED RENTALS INC URI EQUI 0.0078125390
DELTA AIR LINES INC DAL EQUI 0.0076021311
SYNCHRONY FINANCIAL SYF EQUI 0.0075128683
PRINCIPAL FINANCIAL GROUP PFG EQUI 0.0074714629
OCCIDENTAL PETROLEUM CORP OXY EQUI 0.0074054723
AES CORP AES EQUI 0.0071001915
UNITED AIRLINES HOLDINGS INC UAL EQUI 0.0070907852