Invesco Russell 1000 Dyna... (OMFL)
Cboe US: OMFL
· Echtzeitkurs · USD
70.73
-0.54 (-0.76%)
Zum Schluss: Aug 18, 2026, 3:59 PM
Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) ETF Price, Holdings & Analysis
-0.76% (1D)
| Geld | 70.9 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 4.73 Mrd |
| NAV | 70.89 |
| Beta | 0.95 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 26.88 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Nov 8, 2017 |
| Brief | 70.91 |
| Volumen | 103,747 |
| Ø Vol. (20D) | 133,175 |
| Eröffnung | 71.19 |
| Vortagesschluss | 71.27 |
| Tagesspanne | 70.91 - 71.19 |
| 52-Wk Range | 57.12 - 71.51 |
| Positionen | k.A. |
| Kostenquote | 0.29% |
Über OMFL
The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index will emphasize exposure to equity securities that exhibit size, value and volatility factors during the recovery stage; size, value and momentum factors during the expansion stage; volatility and quality factors during the slowdown stage; and momentum, quality and volatility factors during the contraction stage.
Anlageklasse Equity
Tickersymbol OMFL
Auflagedatum Nov 8, 2017
Anbieter Invesco
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 34.80% |
| Healthcare | 12.72% |
| Industrials | 12.04% |
| Financial Services | 10.40% |
| Communication Services | 8.86% |
Top 10 Positionen 35.87% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Apple Inc | AAPL | 8.45% |
| Microsoft Corp | MSFT | 6.01% |
| Nvidia Corp | NVDA | 4.82% |
| Alphabet Inc Class A | GOOGL | 3.13% |
| Visa Inc Class A | V | 2.94% |
| Alphabet Inc Class C | GOOG | 2.56% |
| Mastercard Inc Class... | MA | 2.28% |
| Amazon.com Inc | AMZN | 2.06% |
| Eli Lilly And Co | LLY | 1.94% |
| Cisco Systems Inc | CSCO | 1.68% |
Dividenden Dividendenrendite 0.79%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 22, 2026 | $0.1480 | k.A. |
| Mar 23, 2026 | $0.1460 | k.A. |
| Dec 22, 2025 | $0.1560 | k.A. |
| Sep 22, 2025 | $0.1080 | k.A. |
| Jun 23, 2025 | $0.1070 | k.A. |
