OMFL - ETF AI Analysis
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Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)
Rating:75Outperform
Price Target:―
Positive Factors
Strong Overall Recent Performance
The ETF has shown solid gains so far this year and over the past few months, indicating positive recent momentum.
Leading Growth Companies in Top Holdings
Major positions in well-known technology and communication companies like Nvidia, Alphabet, and Meta have been performing strongly, helping support the fund’s returns.
Broad Sector Diversification
Holdings spread across technology, financials, health care, consumer sectors, and more help reduce the impact if any one industry struggles.
Negative Factors
Heavy Tilt Toward Technology
With a large portion of assets in the technology sector, the fund could be hit hard if tech stocks fall out of favor.
Mixed Results Among Top Holdings
Some of the largest positions, including Apple, Microsoft, Visa, and Mastercard, have been weak recently, which can drag on overall performance.
Very High U.S. Concentration
Almost all of the fund’s assets are invested in U.S. companies, offering little geographic diversification if the U.S. market faces a downturn.
OMFL vs. SPDR S&P 500 ETF (SPY)
AUM4.76B
RegionNorth America
Expense Ratio0.29%
Beta0.86
IssuerInvesco
Inception DateNov 08, 2017
Dividend Yield0.77%
Asset ClassEquity
Index TrackedRussell 1000 Invesco Dynamic Multifactor Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume146,507
30 Day Avg. Volume207,374
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
78.82Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering479
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 top holdings like Apple and Nvidia. The fund tilts toward different types of stocks depending on the economic environment, aiming to balance growth and stability by spreading investments across technology, finance, health care, and more. Someone might invest in OMFL for broad U.S. stock market exposure with built-in diversification. A key risk is that it can still rise or fall significantly with the overall stock market.
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 story is all about U.S. tech muscle, with Apple and Nvidia doing much of the heavy lifting as their shares keep climbing on the back of AI and hardware demand. Alphabet’s twin share classes add extra fuel, rising steadily and reinforcing the fund’s tilt toward Big Tech and digital advertising. Qualcomm, Lam Research, and Micron form a powerful semiconductor backbone that’s been surging, giving the ETF a clear chip-heavy flavor. Microsoft and Visa, by contrast, have been more mixed, occasionally tapping the brakes on otherwise strong tech-driven momentum.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Apple | 8.57% | $399.26M | $4.57T | 50.72% | 79 Outperform | |
| Nvidia | 4.98% | $231.95M | $5.29T | 44.72% | 76 Outperform | |
| Alphabet Class A | 4.32% | $200.98M | $4.49T | 112.19% | 85 Outperform | |
| Alphabet Class C | 3.49% | $162.42M | $4.49T | 109.10% | 82 Outperform | |
| Microsoft | 2.95% | $137.47M | $3.18T | -11.42% | 79 Outperform | |
| Visa | 2.61% | $121.55M | $603.26B | -12.60% | 70 Outperform | |
| Qualcomm | 2.41% | $112.08M | $255.67B | 44.69% | 80 Outperform | |
| Micron | 2.14% | $99.60M | $1.12T | 695.88% | 79 Outperform | |
| Lam Research | 2.10% | $97.83M | $420.70B | 251.22% | 77 Outperform | |
| Chevron | 1.99% | $92.72M | $375.12B | 33.59% | 71 Outperform |
OMFL Technical Analysis
Neutral
―
Price Trends
65.33
Positive
63.81
Positive
61.91
Positive
Market Momentum
0.81
Positive
52.00
Neutral
58.74
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 67.91, equal to the 50-day MA of 65.33, and equal to the 200-day MA of 61.91, indicating a neutral trend. The MACD of 0.81 indicates Positive momentum. The RSI at 52.00 is Neutral, neither overbought nor oversold. The STOCH value of 58.74 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
67.47
11.19
19.88%
PRF
Invesco FTSE RAFI US 1000 ETF
―
―
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RWL
Invesco S&P 500 Revenue ETF
―
―
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QYLD
Global X NASDAQ 100 Covered Call ETF
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―
―
JQUA
JPMorgan U.S. Quality Factor ETF
―
―
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VONE
Vanguard Russell 1000 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.
DisclaimerThis 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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