Invesco Russell 1000 Dyna... (OMFL)
Bid | 59.03 |
Market Cap | 4.93B |
AUM | 4.98B |
NAV | 59.24 |
EPS (ttm) | 2.06 |
PE Ratio (ttm) | 28.64 |
Shares Out | 83.43M |
Inception Date | Nov 8, 2017 |
Ask | 59.2 |
Volume | 197.7K |
Open | 59.15 |
Previous Close | 59.09 |
Day's Range | 58.80 - 59.22 |
52-Week Range | 47.00 - 59.60 |
Holdings | 579 |
Expense Ratio | 0.29% |
About OMFL
The Invesco Russell 1000 Dynamic Multifactor ETF (Fund) is based on the Russell 1000 Invesco Dynamic Multifactor Index (Index). The Fund will invest at least 80% of its total assets in the securities that comprise the Index. The Index is constructed using a rules-based approach that re-weights large-cap securities of the Russell 1000 Index according to economic cycles and market conditions, reflected by expansion, slowdown, contraction or recovery. The securities are assigned a multi-factor score from one of five investment styles: value, momentum, quality, low volatility and size. The Fund and Index are reconstituted and rebalanced based on economic indicator signal changes, as frequently as monthly.For Illustrative Purposes Only and does not constitute a recommendation of the suitability of any investment strategy for a particular investor. Factor investing is an investment strategy in which securities are chosen based on certain characteristics and attributes that may explain differences in returns. Factor investing may underperform cap-weighted benchmarks and increase portfolio risk.
Top Sectors
Sector | Weight % |
---|---|
Technology | 28.74% |
Financial Services | 16.21% |
Communication Services | 11.82% |
Consumer Defensive | 10.98% |
Consumer Cyclical | 9.88% |
Top 10 Holdings 42.71% of assets
Name | Symbol | Weight |
---|---|---|
Apple Inc. | AAPL | 8.08% |
Microsoft Corporatio... | MSFT | 6.72% |
Meta Platforms, Inc. | META | 5.10% |
Nvidia Corporation | NVDA | 4.88% |
Amazon.com, Inc. | AMZN | 3.74% |
Berkshire Hathaway I... | BRK-B | 3.38% |
Visa Inc. | V | 2.77% |
Walmart Inc. | WMT | 2.74% |
Mastercard Incorpora... | MA | 2.70% |
Costco Wholesale Cor... | COST | 2.60% |
Dividends Dividend Yield 0.73%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Jun 23, 2025 | $0.1065 | Jun 27, 2025 |
Mar 24, 2025 | $0.1166 | Mar 28, 2025 |
Dec 23, 2024 | $0.0768 | Dec 27, 2024 |
Sep 23, 2024 | $0.1083 | Sep 27, 2024 |
Jun 24, 2024 | $0.2324 | Jun 28, 2024 |

3 weeks ago · seekingalpha.com
OMFL: More Stable Returns Ahead For This Once-Popular Multifactor ETFOMFL is a multi-factor ETF that selects stocks according to a proprietary model's assessment of the current economic cycle. Fees are 0.29%, and the ETF has $5.00 billion in assets. The model currently...