Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)

BATS: OMFL · Real-Time Price · USD
57.42
-0.79 (-1.36%)
At close: Aug 1, 2025, 4:00 PM
57.42
0.00 (0.00%)
After-hours: Aug 1, 2025, 8:00 PM EDT
-1.36%
Assets$4.93B
Expense Ratio0.29%
PE Ratio28.56
Shares Out85.71M
Dividend (ttm)$0.41
Dividend Yield0.71%
Ex-Dividend DateJun 23, 2025
Payout FrequencyQuarterly
Payout Ratio20.31%
Volume293,588
Open57.72
Previous Close58.21
Day's Range57.23 - 57.83
52-Week Low46.79
52-Week High58.82
Beta1.02
Holdings581
Inception DateNov 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

41.75% of assets
NameSymbolWeight
Apple Inc.AAPL7.44%
Microsoft CorporationMSFT6.76%
NVIDIA CorporationNVDA4.94%
Meta Platforms, Inc.META4.60%
Amazon.com, Inc.AMZN3.80%
Berkshire Hathaway Inc.BRK.B3.43%
Visa Inc.V2.87%
Walmart Inc.WMT2.72%
Mastercard IncorporatedMA2.64%
Costco Wholesale CorporationCOST2.53%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 23, 2025$0.10653Jun 27, 2025
Mar 24, 2025$0.11664Mar 28, 2025
Dec 23, 2024$0.07684Dec 27, 2024
Sep 23, 2024$0.10834Sep 27, 2024
Jun 24, 2024$0.23239Jun 28, 2024
Mar 18, 2024$0.2461Mar 22, 2024
Full Dividend History

Performance

OMFL had a total return of 14.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.01%.

News

OMFL: More Stable Returns Ahead For This Once-Popular Multifactor ETF

OMFL is a multi-factor ETF that selects stocks according to a proprietary model's assessment of the current economic cycle. Fees are 0.29%, and the ETF has $5.00 billion in assets. The model currently...

5 days ago - Seeking Alpha

OMFL: Current Environment Becomes A New Opportunity For This Dynamic Multifactor Fund

The Invesco Russell 1000 Dynamic Multifactor ETF adjusts its sector exposures based on economic conditions, currently overweighting defensive sectors like consumer staples and financial services. Desp...

4 months ago - Seeking Alpha

OMFL: Why Settling Into The Contraction Phase Is Good For Shareholders

OMFL is a multi-factor ETF that selects stocks according to a proprietary model's assessment of the current economic cycle. Fees are 0.29% and the ETF has $5.15 billion in assets. OMFL was previously ...

7 months ago - Seeking Alpha

OMFL: A Dynamic ETF With Potential, But Risks Falling Short For Long-Term Investors

Invesco Russell 1000 Dynamic Multifactor ETF uses a dynamic multifactor strategy to adjust its portfolio based on economic phases, with a fair expense ratio of 0.29%. OMFL's frequent rebalancing leads...

7 months ago - Seeking Alpha

Undercovered ETFs You Should Know About: 12 Analysts' Picks From August-September 2024

The 'Undercovered' Dozen ETF edition highlights less covered ETFs, focusing on seven in-depth analyses and five brief mentions, from articles published between August 15th and September 16th. The Inve...

11 months ago - Seeking Alpha

OMFL: What's Next For This Unpredictable Multi-Factor Fund?

OMFL is a dynamic multi-factor fund emphasizes certain factors (size, value, quality, low volatility, and momentum) based on a proprietary model's assessment of the economic cycle. However, OMFL could...

11 months ago - Seeking Alpha

U.S. Weekly Fund Flows Insight Report: General U.S. Treasury ETFs Take In $1.4 Billion, Eleventh Consecutive Weekly Inflow

During LSEG Lipper's fund-flows week that ended July 11, 2024, investors were overall net purchasers of fund assets for the tenth week in 12, adding a net $6.5 billion. This past week, money market fu...

Other symbols: LQDMUBQQQRSPSHYSPYTLT
1 year ago - Seeking Alpha

OMFL: A Low Valuation Multifactor ETF

OMFL is an ETF tracking the Russell 1000 Invesco Dynamic Multifactor index, re-weighting stocks based on economic cycles and market conditions. OMFL has a concentrated portfolio of mid and small-caps,...

1 year ago - Seeking Alpha

Is OMFL's Approach Really A Game Changer? Conviction Without Certainty

OMFL implements one of four portfolio regimes based on a model's assessment of the business cycle. Factors emphasized may include size, value, momentum, volatility, and quality. OMFL was the top-perfo...

1 year ago - Seeking Alpha

OMFL: Contrarian Factor Mix, Remains A Buy

OMFL has an index-based, macro-centered multifactor strategy that is supposed to recalibrate the Russell 1000 to benefit from the market environment.

1 year ago - Seeking Alpha

OMFL: Strong Story, No Alpha

Invesco Russell 1000 Dynamic Multifactor ETF takes a dynamic management approach tied to the economic cycle.

1 year ago - Seeking Alpha

OMFL: A One Ticker SWAN?

Invesco Russell 1000 Dynamic Multifactor ETF is a diversified fund focused on value, momentum, and low-volatility stocks. If you look back over the past three years, OMFL ETF has outperformed the S&P ...

1 year ago - Seeking Alpha

Trimming The Fat: OMFL Sheds Regional Banks, Boosts Quality And Growth With Tech

OMFL is a Russell 1000 Multifactor ETF that routinely changes according to a proprietary model's assessment of the economic cycle. My assessment is that OMFL is still modeling the expansion phase, but...

1 year ago - Seeking Alpha

Unraveling The Merits Of Invesco: Why OMFL Is A Great ETF

The Invesco Russell 1000 Dynamic Multifactor ETF is an actively-managed fund that invests in companies listed on the Russell 1000 index. The fund uses an economic cycle-based management approach, deli...

1 year ago - Seeking Alpha

How I'd Invest $2.5 Million Right Now

My family has been rocked by an unrelenting string of medical and life crises. Fortunately, my family's charity hedge fund is saving us from bankruptcy and despair. I've updated my family's ZEUS Incom...

2 years ago - Seeking Alpha

Rise In Oil Prices And Treasury Yields Push ETF And Conventional Fund Investors To Money Market Funds During The Fund Flows Week

Investors were net purchasers of fund assets (including those of conventional funds and ETFs) for the second week in a row, injecting a net $9.6 billion for the LSEG Lipper fund-flows week ended Wedne...

2 years ago - Seeking Alpha

3 Actively Managed ETFs To Consider This September

The growing application of actively managed ETFs makes them highly lucrative investment products, given the developing opportunity set within the modern financial markets.

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2 years ago - GuruFocus

OMFL: Questionable Allocation

The Invesco Russell 1000® Dynamic Multifactor ETF's active approach provides a solid diversification strategy. Nevertheless, its conviction often leads to significant drawdowns. Intuitively, the OMFL ...

2 years ago - Seeking Alpha

Big Tech Is About To Fry, But OMFL Is Likely To Fly

Big tech (specifically the magnificent seven) has driven almost all of the market's gains in 2023. Valuations have gotten absurd to the point where it's the worst time in 22 years to buy the S&P relat...

2 years ago - Seeking Alpha

OMFL: Economic Cycle Prompts 84% Turnover For This Top Multi-Factor ETF

Invesco Russell 1000® Dynamic Multifactor ETF tracks a rules-based Index that selects U.S. securities based on five factors: size, value, momentum, low volatility, and quality. Factors are emphasized ...

2 years ago - Seeking Alpha

OMFL: Top Performing Business Cycle Investing Fund

The Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) outperforms the iShares Russell 1000 ETF (IWB) in both bull and bear markets. OMFL dynamically adjusts its factor weights based on the current e...

2 years ago - Seeking Alpha

OMFL: Top Performing Multifactor ETF Entering Unchartered Territory

OMFL is a multifactor ETF that reconstitutes as frequently as monthly based on where we are in the business cycle: recovery, expansion, slowdown, and contraction. Fees are fair at 0.29%, considering h...

2 years ago - Seeking Alpha

18 World-Beater Blue Chips For The Ultimate High-Yield Retirement Portfolio

World-beater blue chips are the best way for regular people like you and me to achieve our financials dreams. Over 50 years of market data shows there is an optimal asset allocation for earning good t...

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5 Dividend ETFs That Could Change Your Life And The World

Five world-beater dividend exchange-traded funds exist that create a balanced and diversified blue-chip portfolio of the 935 best companies on earth. They yield 1.8% and have historical and future exp...

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2 years ago - Seeking Alpha

The 2 Best Market-Beating Dividend ETFs You've Never Heard Of

I've spent eight years researching how to build the ultimate high-yield income growth portfolio to make my family's dreams come true. The ZEUS Income Growth portfolio is the result, my family hedge fu...

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