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OMFL - ETF AI Analysis
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Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)
Rating:76Outperform
Price Target:
$68.00
Positive Factors
Strong Top Holdings
Several major holdings, such as Nvidia, Microsoft, and Meta Platforms, have shown strong year-to-date performance, driving the ETF's returns.
Sector Diversification
The ETF is spread across multiple sectors, including technology, financials, and consumer industries, reducing reliance on any single sector.
Reasonable Expense Ratio
The fund has a relatively low expense ratio compared to many actively managed ETFs, helping investors keep more of their returns.
Negative Factors
High Technology Concentration
Nearly 30% of the ETF's portfolio is allocated to technology, making it vulnerable to downturns in this sector.
Weak Short-Term Performance
The ETF has slightly declined over the past month, which may concern investors looking for consistent short-term gains.
Limited Geographic Exposure
With over 99% of its holdings in U.S. companies, the ETF lacks meaningful exposure to international markets, reducing global diversification.
OMFL vs. SPDR S&P 500 ETF (SPY)
AUM4.83B
RegionNorth America
Expense Ratio0.29%
Beta0.86
IssuerInvesco
Inception DateNov 08, 2017
Dividend Yield0.67%
Asset ClassEquity
Index TrackedRussell 1000 Invesco Dynamic Multifactor Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume310,825
30 Day Avg. Volume208,375
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
70.12Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering960
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
OMFL Summary
The Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) is an investment fund that focuses on large U.S. companies, using a strategy that adjusts to economic conditions. It includes well-known companies like Apple and Microsoft, and spreads investments across sectors such as technology, finance, and consumer goods. This ETF is designed for investors looking for growth and stability by investing in established companies while adapting to market changes. However, new investors should know that its performance depends heavily on the U.S. stock market, which can go up and down over time.
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’s positioning leans heavily into U.S. large-cap stocks, with a clear tilt toward technology, which makes up nearly a third of the fund. Nvidia and Microsoft are driving performance, riding the wave of AI and cloud growth, while Apple remains steady but shows signs of cooling off. On the flip side, Amazon and Meta are holding the fund back, with mixed results and challenges like AWS margin pressures and regulatory hurdles. Overall, the fund’s tech-heavy focus provides growth potential, but its reliance on a few big names adds concentration risk.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 6.45% | $316.84M | $4.57T | 37.03% | 85 Outperform | |
| Microsoft | 4.09% | $200.80M | $3.69T | 21.05% | 82 Outperform | |
| Apple | 3.93% | $193.15M | $3.97T | 20.16% | 80 Outperform | |
| Amazon | 2.82% | $138.66M | $2.61T | 20.09% | 76 Outperform | |
| Meta Platforms | 2.51% | $123.21M | $1.57T | 8.33% | 71 Outperform | |
| Alphabet Class A | 1.48% | $72.56M | $3.37T | 60.85% | 80 Outperform | |
| Tesla | 1.38% | $67.65M | $1.43T | 27.21% | 73 Outperform | |
| Alphabet Class C | 1.19% | $58.67M | $3.37T | 59.69% | 86 Outperform | |
| Micron | 1.18% | $57.84M | $267.06B | 133.13% | 74 Outperform | |
| Advanced Micro Devices | 0.92% | $44.98M | $380.21B | 65.58% | 80 Outperform |
OMFL Technical Analysis
Positive
―
Price Trends
60.01
Positive
59.07
Positive
56.76
Positive
Market Momentum
0.08
Positive
56.80
Neutral
73.06
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For OMFL, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 60.20, equal to the 50-day MA of 60.01, and equal to the 200-day MA of 56.76, indicating a bullish trend. The MACD of 0.08 indicates Positive momentum. The RSI at 56.80 is Neutral, neither overbought nor oversold. The STOCH value of 73.06 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for OMFL.
OMFL Peer Comparison
Comparison Results
Performance Comparison
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
60.65
5.77
10.51%
DUHP
Dimensional US High Profitability ETF
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MGC
Vanguard Mega Cap ETF
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PRF
Invesco FTSE RAFI US 1000 ETF
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FTCS
First Trust Capital Strength ETF
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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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