Invesco Russell 1000 Dyna...

AMEX: OMFL · Real-Time Price · USD
55.88
-0.24 (-0.43%)
At close: Jun 18, 2025, 3:59 PM
55.90
0.04%
After-hours: Jun 18, 2025, 04:05 PM EDT
-0.43%
Bid 53
Market Cap 4.74B
AUM 4M
NAV 56.52
EPS (ttm) 2.12
PE Ratio (ttm) 26.30
Shares Out 84.77M
Inception Date Nov 7, 2017
Ask 56.52
Volume 211.23K
Open 56.20
Previous Close 56.12
Day's Range 55.88 - 56.38
52-Week Range 46.79 - 57.49
Holdings 277
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.

Asset Class Equity
Ticker Symbol OMFL
Inception Date Nov 7, 2017
Provider Invesco
Exchange AMEX

Top Sectors

All Sectors

Top 10 Holdings 43.83% of assets

Name Symbol Weight
Microsoft Corporatio... MSFT 5.46%
Berkshire Hathaway I... BRK-B 5.23%
Walmart Inc. WMT 5.03%
Costco Wholesale Cor... COST 5.03%
Amazon.com, Inc. AMZN 4.89%
Meta Platforms, Inc. META 4.40%
Apple Inc. AAPL 4.06%
Nvidia Corporation NVDA 3.89%
Visa Inc. V 3.13%
Alphabet Inc. GOOGL 2.71%
View More Holdings

Dividends Dividend Yield 0.99%

Ex-Dividend Amount Payment Date
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
Mar 18, 2024 $0.2461 Mar 22, 2024
Full Dividend History