Invesco Russell 1000 Dyna... (OMFL)
Bid | 60.09 |
Market Cap | 4.98B |
AUM | 4.99B |
NAV | 60.05 |
EPS (ttm) | 2.06 |
PE Ratio (ttm) | 29.21 |
Shares Out | 82.92M |
Inception Date | Nov 7, 2017 |
Ask | 60.1 |
Volume | 127,324 |
Open | 60.01 |
Previous Close | 60.26 |
Day's Range | 59.95 - 60.17 |
52-Week Range | 47.00 - 60.50 |
Holdings | 577 |
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 | 28.55% |
Financial Services | 16.45% |
Communication Services | 11.87% |
Consumer Defensive | 10.91% |
Consumer Cyclical | 9.90% |
Top 10 Holdings 42.28% of assets
Name | Symbol | Weight |
---|---|---|
Apple Inc. | AAPL | 8.79% |
Microsoft Corporatio... | MSFT | 6.52% |
Meta Platforms, Inc. | META | 4.76% |
Nvidia Corporation | NVDA | 4.75% |
Amazon.com, Inc. | AMZN | 3.51% |
Berkshire Hathaway I... | BRK-B | 3.49% |
Walmart Inc. | WMT | 2.79% |
Visa Inc. | V | 2.67% |
Mastercard Incorpora... | MA | 2.58% |
Costco Wholesale Cor... | COST | 2.42% |
Dividends Dividend Yield 0.68%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Sep 22, 2025 | $0.1082 | Sep 26, 2025 |
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 |

2 months 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...