Invesco Russell 1000 Dyna...

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%
Geld70.9
Marktkapitalisierungn/a
Fondsvermögen4.73 Mrd
NAV70.89
Beta0.95
EPS (ttm)k.A.
PE Ratio (ttm)26.88
Ausstehende Anteilek.A.
AuflagedatumNov 8, 2017
Brief70.91
Volumen103,747
Ø Vol. (20D)133,175
Eröffnung71.19
Vortagesschluss71.27
Tagesspanne70.91 - 71.19
52-Wk Range57.12 - 71.51
Positionenk.A.
Kostenquote0.29%

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
Börse Cboe US

Top 10 Positionen 35.87% insgesamt

NameSymbolGewicht
Apple IncAAPL8.45%
Microsoft CorpMSFT6.01%
Nvidia CorpNVDA4.82%
Alphabet Inc Class AGOOGL3.13%
Visa Inc Class AV2.94%
Alphabet Inc Class CGOOG2.56%
Mastercard Inc Class...MA2.28%
Amazon.com IncAMZN2.06%
Eli Lilly And CoLLY1.94%
Cisco Systems IncCSCO1.68%
Alle Positionen anzeigen

Dividenden Dividendenrendite 0.79%

Ex-DividendeBetragZahldatum
Jun 22, 2026$0.1480k.A.
Mar 23, 2026$0.1460k.A.
Dec 22, 2025$0.1560k.A.
Sep 22, 2025$0.1080k.A.
Jun 23, 2025$0.1070k.A.
Vollständige Dividendenhistorie