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Invesco Russell 1000 Dyna... (OMFL)
Cboe US: OMFL
· Precio en tiempo real · USD
70.73
-0.54 (-0.76%)
Al cierre: Aug 18, 2026, 8:00 PM
Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) ETF Price, Holdings & Analysis
-0.76% (1D)
No hay datos disponibles
| Precio de compra | 70.9 |
| Capitalización de mercado | n/a |
| AUM | 4.73B |
| NAV | 70.89 |
| Beta | 0.95 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 26.88 |
| Acciones en circulación | n/a |
| Fecha de inicio | Nov 8, 2017 |
| Precio de venta | 70.91 |
| Volumen | 103,747 |
| Volumen medio (20D) | 133,175 |
| Abierto | 71.19 |
| Cierre anterior | 71.27 |
| Rango del día | 70.91 - 71.19 |
| Rango de 52 semanas | 57.12 - 71.51 |
| Participaciones | n/a |
| Relación de gastos | 0.29% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil OMFL
Fecha de inicio Nov 8, 2017
Proveedor Invesco
Sitio web Página de inicio del fondo
Intercambio Cboe US
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 34.80% |
| Healthcare | 12.72% |
| Industrials | 12.04% |
| Financial Services | 10.40% |
| Communication Services | 8.86% |
Las 10 principales participaciones 35.87% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 0.79%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 22, 2026 | $0.1480 | n/a |
| Mar 23, 2026 | $0.1460 | n/a |
| Dec 22, 2025 | $0.1560 | n/a |
| Sep 22, 2025 | $0.1080 | n/a |
| Jun 23, 2025 | $0.1070 | n/a |
