Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)

Assets	$6.02B
Expense Ratio	0.29%
PE Ratio	21.42
Shares Out	117.30M
Dividend (ttm)	$0.74
Dividend Yield	1.43%
Ex-Dividend Date	Mar 18, 2024
Payout Ratio	30.61%
1-Year Return	+7.69%

Volume	142,026
Open	51.16
Previous Close	51.26
Day's Range	51.11 - 51.74
52-Week Low	43.09
52-Week High	55.33
Beta	0.94
Holdings	379
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

8.68% of assets

Name	Symbol	Weight
Builders FirstSource, Inc.	BLDR	1.05%
Western Digital Corporation	WDC	1.03%
Hewlett Packard Enterprise Company	HPE	1.01%
Steel Dynamics, Inc.	STLD	0.86%
Williams-Sonoma, Inc.	WSM	0.84%
Marathon Oil Corporation	MRO	0.79%
Leidos Holdings, Inc.	LDOS	0.78%
NRG Energy, Inc.	NRG	0.78%
Synchrony Financial	SYF	0.78%
Diamondback Energy, Inc.	FANG	0.77%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 19, 2022	$0.19954	Dec 23, 2022