AUM$4.38B
Expense Ratio0.29%
NAV$61.79
Holdings669
InceptionNov 8, 2017
Price Chart
Key Statistics
Previous Close
$61.94Day Range
$61.24$61.73
52-Week Range
$48.43$63.57
Avg Volume
295.0KDividend Yield
0.79%Expense Ratio
0.29%AUM
$4.38BShares Outstanding
70.0MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 30.10% |
| Consumer Cyclical | 13.06% |
| Industrials | 10.93% |
| Communication Services | 9.94% |
| Financial Services | 9.93% |
| Energy | 7.98% |
| Healthcare | 7.59% |
| Basic Materials | 3.98% |
| Consumer Defensive | 2.81% |
| Utilities | 2.35% |
| Real Estate | 1.32% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.38% |
| Ireland | 0.86% |
| Switzerland | 0.65% |
| United Kingdom | 0.35% |
| Bermuda | 0.24% |
| Luxembourg | 0.20% |
| Cayman Islands | 0.15% |
| Brazil | 0.13% |
| Puerto Rico | 0.05% |
| Canada | 0.03% |
| Netherlands | 0.01% |
| Kazakhstan | 0.00% |
Fund Information
- Issuer
- Invesco
- Category
- Technology
- Subcategory
- Large Cap
- 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 $4.38B in assets under management. The fund charges an expense ratio of 0.29%. The fund holds 669 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 27.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 4.61% | 1,092,139 | $201.8M |
| 2 | AAPL | Apple Inc | 4.03% | 676,042 | $176.3M |
| 3 | MU | Micron Technology Inc | 3.96% | 429,202 | $173.0M |
| 4 | MSFT | Microsoft Corp | 2.96% | 318,614 | $129.3M |
| 5 | GOOGL | Alphabet Inc | 2.44% | 347,007 | $106.5M |
| 6 | MCK | McKesson Corp | 2.37% | 111,598 | $103.6M |
| 7 | GOOG | Alphabet Inc | 1.99% | 283,027 | $86.9M |
| 8 | CVS | CVS Health Corp | 1.79% | 1,028,848 | $78.5M |
| 9 | XOM | Exxon Mobil Corp | 1.69% | 500,050 | $74.1M |
| 10 | AMZN | Amazon.com Inc | 1.36% | 278,702 | $59.7M |
| 11 | AMAT | Applied Materials Inc | 1.19% | 149,844 | $51.8M |
| 12 | CVX | Chevron Corp | 1.13% | 265,017 | $49.4M |
| 13 | VLO | Valero Energy Corp | 1.12% | 225,505 | $48.9M |
| 14 | LRCX | Lam Research Corp | 1.12% | 227,326 | $48.9M |
| 15 | HCA | HCA Healthcare Inc | 1.10% | 89,142 | $47.9M |
Page 1 of 14
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.90% | — | ||
| 1W | -1.31% | — | ||
| 1M | -2.13% | — | ||
| 3M | +1.03% | — | ||
| 6M | +3.27% | — | ||
| YTD | +0.44% | — | ||
| 1Y | +17.04% | — | ||
| 3Y | +39.16% | — | ||
| 5Y | +39.66% | — |
Moving Averages
20-Day MA
$62.67
Below 20-Day MA50-Day MA
$62.65
Below 50-Day MA200-Day MA
$59.89
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$63.57
Current Price
$61.40
52-Week Low
$48.43
$48.43$63.57
Current Yield
0.79%
Annual Dividend
$0.4872
Frequency
4x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 | $0.1995 | Dec 23, 2022 |
| Sep 19, 2022 | $0.1744 | Sep 23, 2022 |
| Jun 21, 2022 | $0.1705 | Jun 30, 2022 |
| Mar 21, 2022 | $0.1206 | Mar 31, 2022 |
| Dec 20, 2021 | $0.0937 | Dec 31, 2021 |
| Sep 20, 2021 | $0.1567 | Sep 30, 2021 |
| Jun 21, 2021 | $0.1069 | Jun 30, 2021 |
| Mar 22, 2021 | $0.1248 | Mar 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | OMFL | Technology(1413 ETFs) | Large Cap(268 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.29% | 0.67% | 0.53% |
| AUM | $4.38B | $6.78B | $3.94B |
| Dividend Yield | 0.79% | 2.83% | 1.58% |
| Avg Volume | 295.0K | 1.1M | 374.1K |
| Holdings | 669 | 202 | 140 |
| Performance | |||
| 1-Month Return | -2.38% | -2.11% | -2.44% |
| 6-Month Return | +3.86% | +3.76% | +3.14% |
| YTD Return | +1.33% | +0.41% | -0.04% |
| 1-Year Return | +16.23% | +20.06% | +17.44% |
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