Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)

Assets	$6.03B
Expense Ratio	0.29%
PE Ratio	21.58
Shares Out	141.51M
Dividend (ttm)	$0.80
Dividend Yield	1.54%
Ex-Dividend Date	Jun 24, 2024
Payout Ratio	33.23%
1-Year Return	+6.78%

Volume	1,087,273
Open	51.96
Previous Close	51.99
Day's Range	51.88 - 52.17
52-Week Low	43.09
52-Week High	55.33
Beta	0.96
Holdings	423
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

7.31% of assets

Name	Symbol	Weight
Hewlett Packard Enterprise Company	HPE	1.11%
Synchrony Financial	SYF	0.77%
Best Buy Co., Inc.	BBY	0.70%
Skyworks Solutions, Inc.	SWKS	0.69%
Southwest Airlines Co.	LUV	0.69%
Molina Healthcare, Inc.	MOH	0.68%
Steel Dynamics, Inc.	STLD	0.67%
Everest Group, Ltd.	EG	0.67%
Marathon Oil Corporation	MRO	0.67%
Cardinal Health, Inc.	CAH	0.66%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 24, 2024	$0.23239	Jun 28, 2024
Mar 18, 2024	$0.2461	Mar 22, 2024
Dec 18, 2023	$0.11786	Dec 22, 2023
Sep 18, 2023	$0.20595	Sep 22, 2023
Jun 20, 2023	$0.1678	Jun 23, 2023
Mar 20, 2023	$0.21219	Mar 24, 2023