OMFL - ETF AI Analysis
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Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)
OMFL, the Invesco Russell 1000 Dynamic Multifactor ETF, is supported by high-quality tech leaders like Apple, Microsoft, and Alphabet, whose strong financial performance, growth in cloud and AI, and bullish outlooks help drive the fund’s solid overall quality. At the same time, holdings such as Nvidia, Visa, Mastercard, Amazon, and Eli Lilly introduce some caution due to high valuations, bearish or mixed technical signals, and leverage or cash flow concerns. The main risk factor is the fund’s meaningful concentration in large technology and growth-oriented companies, which can increase volatility if that sector or style falls out of favor.
OMFL vs. SPDR S&P 500 ETF (SPY)
- AUM
- 4.72B
- Region
- North America
- Expense Ratio
- 0.29%
- Beta
- 0.86
- Issuer
- Invesco
- Inception Date
- Nov 08, 2017
- Dividend Yield
- 0.83%
- Asset Class
- Equity
- Index Tracked
- Russell 1000 Invesco Dynamic Multifactor Index
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 Apple and Microsoft. The fund uses a rules-based approach that shifts between different styles (such as focusing on cheaper stocks or steadier stocks) depending on economic conditions. Someone might invest in OMFL for broad diversification in major U.S. companies with a built-in strategy that aims to adjust to changing markets. A key risk is that it still moves up and down with the overall stock market, especially large U.S. companies.
How much will it cost me?
OMFL has an expense ratio of 0.29%, which means you’ll pay about $2.90 per year for every $1,000 invested. This cost is a bit higher than the average index ETF because OMFL uses an actively managed, dynamic multifactor strategy rather than a simple passive index approach.
What would affect this ETF?
OMFL could benefit from strong growth in large U.S. companies, especially in technology and health care, as well as from its ability to shift between factors like value and momentum when economic conditions change. On the downside, rising interest rates, a slowdown in the U.S. economy, or regulatory pressure on big tech names such as Apple, Microsoft, and Nvidia could hurt performance, and the fund’s dynamic strategy may lag if market conditions change very quickly.
OMFL Top 10 Holdings
OMFL is leaning heavily on Big Tech, with Apple and Microsoft acting as the main engines of performance thanks to steady, rising gains and their dominant roles in U.S. large caps. Nvidia adds an AI-fueled boost, though its recent wobble means it’s not firing on all cylinders. Alphabet’s twin share classes have been lagging, quietly tugging at returns instead of lifting them. Outside tech, payment giants Visa and Mastercard and pharma leader Eli Lilly are rising nicely, giving the fund a diversified but still U.S.-centric, growth-tilted profile.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 AAPL | Apple | 9.27% | $432.14M | $5.03T | 26.98% | 79Outperform |
 MSFT | Microsoft | 6.63% | $309.18M | $3.88T | -0.73% | 79Outperform |
 NVDA | Nvidia | 4.83% | $225.27M | $4.93T | 0.86% | 76Outperform |
 V | Visa | 3.26% | $152.12M | $782.42B | 19.87% | 70Outperform |
 GOOGL | Alphabet Class A | 2.42% | $112.82M | $3.41T | -0.58% | 85Outperform |
 MA | Mastercard | 2.49% | $116.14M | $559.19B | 15.23% | 75Outperform |
 GOOG | Alphabet Class C | 1.97% | $91.63M | $3.41T | -1.31% | 82Outperform |
 LLY | Eli Lilly & Co | 2.35% | $109.41M | $1.33T | 67.86% | 72Outperform |
 AMZN | Amazon | 1.79% | $83.53M | $2.59T | 7.85% | 71Outperform |
 CSCO | Cisco Systems | 1.49% | $69.42M | $411.45B | 43.34% | 77Outperform |
OMFL Technical Analysis
Price Trends
Market Momentum
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 70.64 is below the 20-day moving average (MA) of 71.22, above the 50-day MA of 70.53, and above the 200-day MA of 66.70, indicating a neutral trend. The MACD of 0.19 indicates Positive momentum. The RSI at 46.51 is Neutral, neither overbought nor oversold. The STOCH value of 55.53 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
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| OMFL | $70.64 | $80.00(13.25% Upside) | $4.72B | 0.29% | 74Outperform |
 JQUA | $75.52 | $89.30(18.25% Upside) | $9.70B | 0.12% | 73Outperform |
 VONE | $341.66 | $429.11(25.60% Upside) | $9.54B | 0.06% | 73Outperform |
 FELC | $42.70 | $52.90(23.89% Upside) | $8.88B | 0.18% | 74Outperform |
 QYLD | $17.89 | $23.77(32.87% Upside) | $8.41B | 0.60% | 74Outperform |
 TCAF | $42.82 | $54.09(26.32% Upside) | $8.15B | 0.31% | 69Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 70.64 | 10.99 | 18.43% | |
| JQUA | JPMorgan U.S. Quality Factor ETF | 75.52 | 13.70 | 22.17% | |
| VONE | Vanguard Russell 1000 ETF | 341.66 | 35.48 | 11.59% | |
| FELC | Fidelity Enhanced Large Cap Core ETF | 42.70 | 4.97 | 13.16% | |
| QYLD | Global X NASDAQ 100 Covered Call ETF | 17.89 | 2.40 | 15.52% | |
| TCAF | T. Rowe Price Capital Appreciation Equity ETF | 42.82 | 4.28 | 11.12% |
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.