OMFL Fees and Costs — Invesco Russell 1000 Dynamic Multifactor ETF
Data updated: 2026-07-28
The net expense ratio is 0.29%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $1.8M in broker commissions, 0.0354% of average net assets, and portfolio turnover was 50%.
OMFL Fees and Expenses
Annual operating expenses and sales charges of OMFL. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.29% |
| 12b-1 fee | — |
| Other expenses | 0.00% |
| Gross expense ratio | 0.29% |
| Fee waiver | — |
| Net expense ratio | 0.29% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
OMFL Costs Over Time
On $10,000 invested in OMFL, assuming 5% a year before costs, total costs come to $206 over 5 years, cutting the return by 0.34% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.29%) | $30 | $96 | $167 |
| Trading costs (broker commissions) | $4 | $12 | $20 |
| Lost growth on money paid in costs | $0 | $5 | $19 |
| Total costs | $34 | $113 | $206 |
| Value after costs | $10,466 | $11,464 | $12,557 |
| Impact on return, per year | 0.34% | 0.34% | 0.34% |
OMFL Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending August 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0354%
- Total broker commissions: $1.8M
- Bought from dealers (principal trades, not a cost): $1.6B
- Portfolio turnover (prospectus): 50%
- Securities on loan, average value: $28.7M
- Net income from securities lending: $41K (0.001% of average net assets)
OMFL Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| INVESCO CAPITAL MARKETS, INC. | $1.7M | 96.53% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | $20K | 1.16% |
| MORGAN STANLEY & CO. LLC | $19K | 1.10% |
| BARCLAYS CAPITAL INC. | $11K | 0.64% |
| SUSQUEHANNA FINANCIAL GROUP, LLLP | $6K | 0.32% |
| CANACCORD GENUITY WEALTH MANAGEMENT (USA) INC. | $3K | 0.18% |
| JEFFERIES LLC | $732 | 0.04% |
| STATE STREET GLOBAL MARKETS, LLC | $289 | 0.02% |
| GOLDMAN, SACHS & CO. | $179 | 0.01% |
| RAYMOND JAMES & ASSOCIATES, INC. | $134 | 0.01% |
OMFL Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | $500.5M | 30.56% |
| CITADEL SECURITIES LLC | $416.6M | 25.44% |
| BNY MELLON CAPITAL MARKETS, LLC | $360.7M | 22.02% |
| GOLDMAN, SACHS & CO. | $144.8M | 8.84% |
| JANE STREET CAPITAL, LLC | $101.4M | 6.19% |
| RBC CAPITAL MARKETS, LLC | $94.6M | 5.78% |
| MORGAN STANLEY & CO. LLC | $12.5M | 0.76% |
| ABN AMRO CLEARING CHICAGO LLC | $3.6M | 0.22% |
| VIRTU AMERICAS LLC | $3.1M | 0.19% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.