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Invesco Russell 1000 Dyna...

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%

No hay datos disponibles

Precio de compra70.9
Capitalización de mercadon/a
AUM4.73B
NAV70.89
Beta0.95
EPS (ttm)n/a
Relación PE (ttm)26.88
Acciones en circulaciónn/a
Fecha de inicioNov 8, 2017
Precio de venta70.91
Volumen103,747
Volumen medio (20D)133,175
Abierto71.19
Cierre anterior71.27
Rango del día70.91 - 71.19
Rango de 52 semanas57.12 - 71.51
Participacionesn/a
Relación de gastos0.29%

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
Intercambio Cboe US

Sectores principales

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Las 10 principales participaciones 35.87% de activos

NombreSímboloPeso
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%
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Dividendos Rendimiento de dividendos 0.79%

Ex-DividendoCantidadFecha de pago
Jun 22, 2026$0.1480n/a
Mar 23, 2026$0.1460n/a
Dec 22, 2025$0.1560n/a
Sep 22, 2025$0.1080n/a
Jun 23, 2025$0.1070n/a
Historial completo de dividendos