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Invesco Russell 1000 Dyna...

Cboe US: OMFL · Real-Time Price · USD
71.08
+0.07 (0.10%)
At close: Aug 12, 2026, 3:59 PM

Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) ETF Price, Holdings & Analysis

0.10%
Bid71.08
Market Capn/a
AUM4.73B
NAV71.01
Beta0.95
EPS (ttm)n/a
PE Ratio (ttm)27.01
Shares Outn/a
Inception DateNov 8, 2017
Ask71.26
Volume204,324
Avg. Volume (20D)131,666
Open71.20
Previous Close71.01
Day's Range70.97 - 71.17
52-Week Range57.12 - 71.48
Holdingsn/a
Expense Ratio0.29%

About 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.

Asset Class Equity
Ticker Symbol OMFL
Inception Date Nov 8, 2017
Provider Invesco
Exchange Cboe US

Top 10 Holdings 35.87% of assets

NameSymbolWeight
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%
View More Holdings

Dividends Dividend Yield 0.79%

Ex-DividendAmountPayment Date
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
Full Dividend History