Invesco Russell 1000 Dynamic Multifactor ETF
Price through Oct 6, 2026 · Flows through Oct 5, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 6, 2026. Holdings snapshot retrieved Oct 6, 2026.
The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to reflect a dynamic combination of factor exposures drawn from constituent stocks of the Russell 1000 ® Index (the “Russell 1000” or “Parent Index”), which measures the performance of the 1,000 largest-capitalization companies in the United States. The fund is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET −$1B OVER THIS RANGE
Money is leaving — −$32M in net outflows over the past month, about 0.7% of the fund's asset base, while the price has returned +16.5% so far this year. At 0.29% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE | 9.03% | $333.63 | +0.2% | ||
| 2 | MSFTMICROSOFT | 6.62% | $529.30 | +0.8% | ||
| 3 | NVDANVIDIA | 5.56% | $239.24 | +0.1% | ||
| 4 | GOOGLALPHABET | 2.99% | $347.68 | +0.3% | ||
| 5 | VVISA | 2.86% | $370.64 | +0.3% | ||
| 6 | GOOGALPHABET | 2.42% | $344.59 | +0.2% | ||
| 7 | MAMASTERCARD | 2.17% | $566.58 | +0.4% | ||
| 8 | LLYELI LILLY | 1.90% | $1157.49 | +1.3% | ||
| 9 | AMZNAMAZON | 1.88% | $256.29 | +1.9% | ||
| 10 | CSCOCISCO SYSTEMS | 1.61% | $117.94 | +4.5% | ||
| 11 | LRCXLAM RESEARCH | 1.57% | $333.89 | -3.4% | ||
| 12 | METAMETA | 1.40% | $738.88 | -0.4% | ||
| 13 | JNJJOHNSON & JOHNSON | 1.42% | $254.78 | +0.7% | ||
| 14 | COSTCOSTCO WHOLESALE | 1.39% | $935.68 | +1.3% | ||
| 15 | XOMEXXON MOBIL | 1.26% | $164.48 | +0.3% |
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| 1 month | +0.9% |
| 3 months | +3.0% |
| 6 months | +17.1% |
| YTD | +16.5% |
| 1 year | +18.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$46M |
| 1 month | −$32M |
| 3 months | −$96M |
| YTD | −$1B |
| 1 year | −$1B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 9.0% of the book; the top ten carry 37%. Spread across 250+ names, it behaves like roughly 38 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MU MICRON TECHNOLOGY | $677M | $738M |
| NVDA NVIDIA | $530M | $629M |
| AMD ADVANCED MICRO DEVICES | $496M | $477M |
| TSLA TESLA | $333M | $325M |
| META META | $283M | $286M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat OMFL on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $896.9B | +$21.7B | -26bp on fee · 188× the assets · +$21.7B in over the month | Head-to-head |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -27bp on fee · 2× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -25bp on fee · 12× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -26bp on fee · 3× the assets · +$235M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36B | +$208M | -25bp on fee · 8× the assets · +$208M in over the month | Head-to-head |