Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
Closed
$70.68
Closed
-(-)
At close
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About
OMFL was created on 2017-11-08 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 4870.23m in AUM and 634 holdings. OMFL tracks an index of US large-cap stocks selected by a combination of five investment factors, which are weighted based on current macroeconomic conditions.
Company
Invesco
Asset class
Equity
Inception date
2017
Investment segment
Large Cap
ISIN
US46138J6192
Website
Key stats
Open
$70.69
Volume
53.43K
AUM
$4.84B
Prev. close
$70.70
Expense ratio
0.29%
P/E
27.99
$70.52
Day’s Range
$70.90
$58.38
52W Range
$71.51
What’s in the fund
12
Total sectors
Information Technology
26.45%
Financials
13.02%
Consumer Staples
11.04%
Communication Services
10.68%
Industrials
10.54%
Consumer Discretionary
9.94%
Health Care
8.05%
Utilities
1.87%
Materials
1.65%
Real Estate
1.01%
Others
5.75%
Returns
Performance
_
Difference
_
Invesco Russell 1000 Dynamic Multifactor ETF
Jun
26
Dividends
The last payment date was Jun 26, 2026
Div. per Share
$0.15
Div. Yield
0.21%
Div. Growth YoY
1.47%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply