OMFL 60.09 ▼ -0.28% - Fund Analysis & Holdings - Stocknear

Invesco Russell 1000 Dyna...

CBOE: OMFL · Real-Time Price · USD
60.09
-0.17 (-0.28%)
At close: Oct 01, 2025, 1:45 PM
-0.28%
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.

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

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%
View More Holdings

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
Full Dividend History