Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)

Assets	$4.47B
Expense Ratio	0.29%
PE Ratio	25.17
Shares Out	69.25M
Dividend (ttm)	$0.52
Dividend Yield	0.79%
Ex-Dividend Date	Mar 23, 2026
Payout Frequency	Quarterly
Payout Ratio	19.91%

Volume	139,370
Open	65.08
Previous Close	65.32
Day's Range	64.96 - 65.18
52-Week Low	52.42
52-Week High	65.40
Beta	0.95
Holdings	482
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

34.38% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	7.81%
NVIDIA Corporation	NVDA	5.22%
Alphabet Inc.	GOOGL	4.17%
Alphabet Inc.	GOOG	3.37%
Microsoft Corporation	MSFT	3.11%
Visa Inc.	V	2.58%
McKesson Corporation	MCK	2.12%
Meta Platforms, Inc.	META	2.06%
Chevron Corporation	CVX	2.03%
Lam Research Corporation	LRCX	1.92%

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 23.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.56%.