AUM $4.76BER 0.29%NAV $71.10Holdings 633Inception Nov 2017
Price Chart
Key Statistics
Previous Close
$71.42Day Range
$71.24$71.70
52-Week Range
$57.28$71.62
Avg Volume
232.0KDividend Yield
0.82%Expense Ratio
0.29%AUM
$4.76BShares Outstanding
67.0METF 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 | 37.43% |
| Healthcare | 13.03% |
| Industrials | 11.12% |
| Financial Services | 9.85% |
| Communication Services | 8.58% |
| Consumer Cyclical | 6.88% |
| Consumer Defensive | 6.18% |
| Energy | 2.35% |
| Basic Materials | 2.15% |
| Real Estate | 1.29% |
| Utilities | 1.14% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.91% |
| Ireland | 2.13% |
| United Kingdom | 0.45% |
| Switzerland | 0.28% |
| Bermuda | 0.09% |
| Sweden | 0.05% |
| Cayman Islands | 0.02% |
| Netherlands | 0.02% |
| Canada | 0.02% |
| Brazil | 0.01% |
| Luxembourg | 0.01% |
| Denmark | 0.01% |
| Other | 0.00% |
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 $4.76B in assets under management. The fund charges an expense ratio of 0.29%. The fund holds 633 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 37.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 9.08% | 1,271,607 | $434.9M |
| 2 | MSFT | Microsoft Corp | 6.76% | 600,773 | $324.1M |
| 3 | NVDA | NVIDIA Corp | 5.06% | 1,116,331 | $242.5M |
| 4 | V | Visa Inc | 3.11% | 373,247 | $149.2M |
| 5 | GOOGL | Alphabet Inc | 2.98% | 408,844 | $142.8M |
| 6 | GOOG | Alphabet Inc | 2.40% | 333,984 | $115.2M |
| 7 | MA | Mastercard Inc | 2.38% | 184,757 | $113.9M |
| 8 | LLY | Eli Lilly & Co | 2.05% | 78,350 | $98.1M |
| 9 | AMZN | Amazon.com Inc | 1.88% | 352,662 | $89.8M |
| 10 | CSCO | Cisco Systems Inc | 1.55% | 674,087 | $74.0M |
| 11 | COST | Costco Wholesale Corp | 1.46% | 71,288 | $69.7M |
| 12 | META | Meta Platforms Inc | 1.40% | 90,861 | $66.9M |
| 13 | JNJ | Johnson & Johnson | 1.38% | 261,985 | $66.4M |
| 14 | XOM | ExxonMobil Holdings Corp | 1.32% | 361,964 | $63.2M |
| 15 | LRCX | Lam Research Corp | 1.23% | 212,796 | $59.0M |
Page 1 of 13
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.25% | |
| 1W | +0.70% | |
| 1M | +1.70% | |
| 3M | +4.82% | |
| 6M | +9.63% | |
| YTD | +16.12% | |
| 1Y | +19.13% | |
| 3Y | +63.01% | |
| 5Y | +44.37% |
Moving Averages
20-Day MA
$70.84
Above 20-Day MA50-Day MA
$70.56
Above 50-Day MA200-Day MA
$66.63
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$71.62
Current Price
$71.60
52-Week Low
$57.28
$57.28$71.62
Current Yield
0.82%
Annual Dividend
$0.5861
Frequency
4x/year
Last Ex-Date
Sep 21, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 21, 2026 | $0.1360 | Sep 25, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | OMFL | Technology(1582 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.29% | 0.63% | 0.57% |
| AUM | $4.76B | $6.38B | $1.37B |
| Dividend Yield | 0.82% | 2.97% | 2.52% |
| Avg Volume | 232.0K | 496.8K | 108.8K |
| Holdings | 633 | 193 | 173 |
| Performance | |||
| 1-Month Return | +1.70% | -2.31% | -1.05% |
| 6-Month Return | +6.85% | +3.15% | +2.57% |
| YTD Return | +17.14% | +12.28% | +14.12% |
| 1-Year Return | +13.76% | +9.49% | +9.54% |
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