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OMFL - ETF AI Analysis
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Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)
Rating:73Outperform
Price Target:―
Positive Factors
Large Asset Base
The fund manages a sizable pool of assets, which can support trading liquidity and stability for investors.
Broad Sector Diversification
Holdings spread across technology, consumer, financial, industrial, and other sectors help reduce the impact of weakness in any single industry.
Exposure to Leading Growth Companies
Top positions include many well-known, innovative U.S. companies, giving investors access to businesses that have been key drivers of the stock market over time.
Negative Factors
Recent Weakness in Several Top Holdings
Some of the largest positions have shown weak year-to-date performance, which can drag on the fund’s overall returns.
Heavy Tilt Toward Technology
A large share of the portfolio is in technology stocks, increasing sensitivity to downturns in that sector.
High U.S. Concentration
The fund is overwhelmingly invested in U.S. companies, offering very limited geographic diversification outside the United States.
OMFL vs. SPDR S&P 500 ETF (SPY)
AUM4.54B
RegionNorth America
Expense Ratio0.29%
Beta0.86
IssuerInvesco
Inception DateNov 08, 2017
Dividend Yield0.78%
Asset ClassEquity
Index TrackedRussell 1000 Invesco Dynamic Multifactor Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume298,192
30 Day Avg. Volume243,110
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
74.44Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering928
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
OMFL Summary
OMFL is the Invesco Russell 1000 Dynamic Multifactor ETF, which follows the Russell 1000 Invesco Dynamic Multifactor Index. It invests mainly in large U.S. companies across many sectors, with big holdings like Nvidia and Apple. The fund tilts toward different types of stocks depending on the economic environment, aiming to balance growth and risk by spreading money across technology, consumer, financial, and other industries. Someone might invest in OMFL for broad U.S. stock market exposure with a built-in, rules-based strategy. A key risk is that it can still rise and fall sharply with the overall stock market, especially tech stocks.
How much will it cost me?The Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) has an expense ratio of 0.29%, which means you’ll pay $2.90 per year for every $1,000 invested. This is slightly higher than average for ETFs because it uses an actively managed strategy to adjust its factor exposure based on economic conditions, aiming to optimize returns and manage risks. It’s a good option if you’re looking for a dynamic and responsive investment approach.
What would affect this ETF?The OMFL ETF, with its focus on large-cap U.S. companies and significant exposure to technology and financial sectors, could benefit from advancements in tech innovation and stable economic growth, which often drive demand for these industries. However, it may face challenges from rising interest rates, which can negatively impact growth stocks, and regulatory changes affecting major holdings like Apple and Microsoft. Its dynamic strategy helps adapt to changing market conditions, but economic uncertainty or sector-specific downturns could still pose risks.
OMFL Top 10 Holdings
OMFL is leaning heavily on U.S. Big Tech, with Nvidia, Microsoft, Apple, Meta, Amazon, and Alphabet forming the core engine of returns. Lately, that engine has been sputtering: Apple, Microsoft, Meta, and Tesla are losing steam and acting as a drag, even as Nvidia holds mostly steady and Amazon and Alphabet show more resilient, rising trends. Micron has been a bright spot, surging on AI memory demand and helping offset some tech weakness. Overall, the fund is very U.S.-centric and tech-tilted, so its fate is closely tied to the next move in mega-cap growth and AI names.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 5.91% | $269.58M | $4.44T | 31.66% | 76 Outperform | |
| Apple | 4.04% | $184.37M | $3.76T | 4.57% | 79 Outperform | |
| Meta Platforms | 3.29% | $150.19M | $1.62T | -13.15% | 76 Outperform | |
| Microsoft | 2.99% | $136.32M | $2.98T | -1.74% | 79 Outperform | |
| Amazon | 2.39% | $109.09M | $2.13T | -13.07% | 71 Outperform | |
| Micron | 2.39% | $109.08M | $463.33B | 313.64% | 79 Outperform | |
| Alphabet Class A | 1.74% | $79.17M | $3.70T | 65.05% | 85 Outperform | |
| Alphabet Class C | 1.41% | $64.53M | $3.70T | 63.76% | 82 Outperform | |
| Tesla | 1.07% | $48.90M | $1.57T | 17.31% | 73 Outperform | |
| Exxon Mobil | 1.00% | $45.58M | $626.04B | 37.15% | 74 Outperform |
OMFL Technical Analysis
Neutral
―
Price Trends
62.20
Positive
60.98
Positive
59.13
Positive
Market Momentum
0.18
Positive
49.31
Neutral
55.43
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For OMFL, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 62.87, equal to the 50-day MA of 62.20, and equal to the 200-day MA of 59.13, indicating a neutral trend. The MACD of 0.18 indicates Positive momentum. The RSI at 49.31 is Neutral, neither overbought nor oversold. The STOCH value of 55.43 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for OMFL.
OMFL Peer Comparison
Comparison Results
Performance Comparison
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
62.57
5.86
10.33%
MGC
Vanguard Mega Cap ETF
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―
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PRF
Invesco FTSE RAFI US 1000 ETF
―
―
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QQQI
NEOS Nasdaq 100 High Income ETF
―
―
―
FTCS
First Trust Capital Strength ETF
―
―
―
QYLD
Global X NASDAQ 100 Covered Call ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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