Invesco Russell 1000 Dyna... (OMFL)
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% (1D)
| Bid | 71.08 |
| Market Cap | n/a |
| AUM | 4.73B |
| NAV | 71.01 |
| Beta | 0.95 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 27.01 |
| Shares Out | n/a |
| Inception Date | Nov 8, 2017 |
| Ask | 71.26 |
| Volume | 204,324 |
| Avg. Volume (20D) | 131,666 |
| Open | 71.20 |
| Previous Close | 71.01 |
| Day's Range | 70.97 - 71.17 |
| 52-Week Range | 57.12 - 71.48 |
| Holdings | n/a |
| Expense Ratio | 0.29% |
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
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 34.80% |
| Healthcare | 12.72% |
| Industrials | 12.04% |
| Financial Services | 10.40% |
| Communication Services | 8.86% |
Top 10 Holdings 35.87% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 0.79%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |