Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)

Assets	$5.47B
Expense Ratio	0.29%
PE Ratio	20.82
Shares Out	89.52M
Dividend (ttm)	$0.52
Dividend Yield	0.84%
Ex-Dividend Date	Mar 23, 2026
Payout Frequency	Quarterly
Payout Ratio	17.71%

Volume	232,941
Open	60.91
Previous Close	61.10
Day's Range	60.68 - 61.27
52-Week Low	47.00
52-Week High	63.99
Beta	0.95
Holdings	672
Inception Date	Nov 8, 2017

About OMFL

Fund Home Page

The Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) is an exchange-traded fund that mostly invests in large cap equity. The fund tracks an index of US large-cap stocks selected by a combination of five investment factors, which are weighted based on current macroeconomic conditions. OMFL was launched on Nov 8, 2017 and is issued by Invesco.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: OMFL
• ETF Provider: Invesco
• Index Tracked: Russell 1000 Invesco Dynamic Multifactor Index

Top 10 Holdings

26.48% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	4.49%
Apple Inc.	AAPL	4.01%
Micron Technology, Inc.	MU	3.65%
Microsoft Corporation	MSFT	2.76%
Alphabet Inc.	GOOGL	2.38%
McKesson Corporation	MCK	2.29%
Alphabet Inc.	GOOG	1.93%
Exxon Mobil Corporation	XOM	1.86%
CVS Health Corporation	CVS	1.75%
Amazon.com, Inc.	AMZN	1.36%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 23, 2026	$0.14601	Mar 27, 2026
Dec 22, 2025	$0.15591	Dec 26, 2025
Sep 22, 2025	$0.10816	Sep 26, 2025
Jun 23, 2025	$0.10653	Jun 27, 2025
Mar 24, 2025	$0.11664	Mar 28, 2025
Dec 23, 2024	$0.07684	Dec 27, 2024

Performance

OMFL had a total return of 25.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.85%.