AUM $4.80BER 0.29%NAV $70.36Holdings 632Inception Nov 2017
Price Chart
Key Statistics
Previous Close
$70.91Day Range
$70.73$71.01
52-Week Range
$57.28$71.42
Avg Volume
111.8KDividend Yield
0.79%Expense Ratio
0.29%AUM
$4.80BShares Outstanding
68.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 35.85% |
| Healthcare | 12.69% |
| Industrials | 10.94% |
| Financial Services | 10.18% |
| Communication Services | 8.28% |
| Consumer Cyclical | 7.31% |
| Consumer Defensive | 6.34% |
| Basic Materials | 2.59% |
| Energy | 2.34% |
| Utilities | 2.07% |
| Real Estate | 1.40% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.81% |
| Ireland | 2.14% |
| United Kingdom | 0.46% |
| Switzerland | 0.31% |
| Bermuda | 0.11% |
| Sweden | 0.05% |
| Canada | 0.03% |
| Other | 0.03% |
| Cayman Islands | 0.02% |
| Netherlands | 0.02% |
| Brazil | 0.01% |
| Luxembourg | 0.01% |
| Denmark | 0.01% |
Fund Information
- Issuer
- Invesco
- Category
- Technology
- Inception Date
- Nov 8, 2017
- Exchange
- BATS
- Description
- The Invesco Russell 1000 Dynamic Multifactor ETF (Fund) is based on the Russell 1000 Invesco Dynamic Multifactor Index (Index). The Fund will invest at least 80% of its total assets in the securities that comprise the Index. The Index is constructed using a rules-based approach that re-weights large-cap securities of the Russell 1000 Index according to economic cycles and market conditions, reflected by expansion, slowdown, contraction or recovery. The securities are assigned a multi-factor score from one of five investment styles: value, momentum, quality, low volatility and size. The Fund and Index are reconstituted and rebalanced based on economic indicator signal changes, as frequently as monthly.For Illustrative Purposes Only and does not constitute a recommendation of the suitability of any investment strategy for a particular investor. Factor investing is an investment strategy in which securities are chosen based on certain characteristics and attributes that may explain differences in returns. Factor investing may underperform cap-weighted benchmarks and increase portfolio risk.
Similar ETFs
The Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) is an exchange-traded fund issued by Invesco that launched on Nov 8, 2017. It currently manages $4.80B in assets under management. The fund charges an expense ratio of 0.29%. The fund holds 632 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 35.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 8.40% | 1,294,555 | $403.0M |
| 2 | MSFT | Microsoft Corp | 6.13% | 611,651 | $294.3M |
| 3 | NVDA | NVIDIA Corp | 5.14% | 1,136,461 | $246.4M |
| 4 | GOOGL | Alphabet Inc | 2.96% | 416,236 | $141.8M |
| 5 | V | Visa Inc | 2.90% | 380,224 | $139.1M |
| 6 | GOOG | Alphabet Inc | 2.40% | 339,975 | $115.0M |
| 7 | MA | Mastercard Inc | 2.25% | 188,202 | $108.0M |
| 8 | LLY | Eli Lilly & Co | 2.07% | 79,815 | $99.3M |
| 9 | AMZN | Amazon.com Inc | 1.95% | 359,207 | $93.4M |
| 10 | CSCO | Cisco Systems Inc | 1.57% | 686,616 | $75.2M |
| 11 | JNJ | Johnson & Johnson | 1.49% | 266,795 | $71.3M |
| 12 | COST | Costco Wholesale Corp | 1.41% | 72,636 | $67.8M |
| 13 | LRCX | Lam Research Corp | 1.40% | 216,793 | $67.3M |
| 14 | XOM | ExxonMobil Holdings Corp | 1.28% | 368,844 | $61.3M |
| 15 | META | Meta Platforms Inc | 1.05% | 92,608 | $50.5M |
Page 1 of 13
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.11% | |
| 1W | +0.15% | |
| 1M | +3.23% | |
| 3M | +3.15% | |
| 6M | +12.45% | |
| YTD | +14.86% | |
| 1Y | +19.65% | |
| 3Y | +46.84% | |
| 5Y | +45.45% |
Moving Averages
20-Day MA
$70.58
Above 20-Day MA50-Day MA
$69.33
Above 50-Day MA200-Day MA
$64.65
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$71.42
Current Price
$70.83
52-Week Low
$57.28
$57.28$71.42
Current Yield
0.79%
Annual Dividend
$0.5582
Frequency
Quarterlyx/year
Last Ex-Date
Jun 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.1482 | Jun 26, 2026 |
| Mar 23, 2026 | $0.1460 | Mar 27, 2026 |
| Dec 22, 2025 | $0.1559 | Dec 26, 2025 |
| Sep 22, 2025 | $0.1082 | Sep 26, 2025 |
| Jun 23, 2025 | $0.1065 | Jun 27, 2025 |
| Mar 24, 2025 | $0.1166 | Mar 28, 2025 |
| Dec 23, 2024 | $0.0768 | Dec 27, 2024 |
| Sep 23, 2024 | $0.1083 | Sep 27, 2024 |
| Jun 24, 2024 | $0.2324 | Jun 28, 2024 |
| Mar 18, 2024 | $0.2461 | Mar 22, 2024 |
| Dec 18, 2023 | $0.1179 | Dec 22, 2023 |
| Sep 18, 2023 | $0.2059 | Sep 22, 2023 |
| Jun 20, 2023 | $0.1678 | Jun 23, 2023 |
| Mar 20, 2023 | $0.2122 | Mar 24, 2023 |
| Dec 19, 2022 | $0.2000 | Dec 23, 2022 |
| Dec 19, 2022 | $0.1995 | Dec 23, 2022 |
| Sep 19, 2022 | $0.1744 | Sep 23, 2022 |
| Sep 19, 2022 | $0.1740 | Sep 23, 2022 |
| Jun 21, 2022 | $0.1710 | Jun 30, 2022 |
| Jun 21, 2022 | $0.1705 | Jun 30, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | OMFL | Technology(1499 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.29% | 0.60% | 0.55% |
| AUM | $4.80B | $7.66B | $1.38B |
| Dividend Yield | 0.79% | 3.03% | 2.53% |
| Avg Volume | 111.8K | 588.2K | 92.8K |
| Holdings | 632 | 215 | 176 |
| Performance | |||
| 1-Month Return | +2.49% | +4.68% | +2.38% |
| 6-Month Return | +12.39% | +12.96% | +8.92% |
| YTD Return | +16.00% | +13.86% | +16.47% |
| 1-Year Return | +15.94% | +12.60% | +16.14% |
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