Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)

BATS: OMFL · IEX Real-Time Price · USD
52.44
+0.09 (0.17%)
Mar 4, 2024, 4:00 PM EST - Market closed
0.17%
Assets $5.48B
Expense Ratio 0.29%
PE Ratio 21.77
Shares Out 114.09M
Dividend (ttm) $0.70
Dividend Yield 1.34%
Ex-Dividend Date Dec 18, 2023
Payout Ratio 28.93%
1-Year Return +13.61%
Volume 427,163
Open 52.50
Previous Close 52.35
Day's Range 52.41 - 52.78
52-Week Low 43.09
52-Week High 52.78
Beta 0.91
Holdings 377
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

8.39% of assets
Name Symbol Weight
Builders FirstSource, Inc. BLDR 1.14%
Western Digital Corporation WDC 0.92%
Hewlett Packard Enterprise Company HPE 0.90%
Jabil Inc. JBL 0.85%
Steel Dynamics, Inc. STLD 0.81%
Synchrony Financial SYF 0.79%
Leidos Holdings, Inc. LDOS 0.78%
PulteGroup, Inc. PHM 0.75%
CF Industries Holdings, Inc. CF 0.73%
HP Inc. HPQ 0.71%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Sep 19, 2022 $0.17439 Sep 23, 2022
Full Dividend History

News

Early Wrap-Up of Key ETF Trends From 2023

It's exciting times in the ETF industry. For example, we might be headed for a photo finish in the ETF leader board.

Other symbols: GLDIAUIVVQUALRSPSPYVOO
2 months ago - ETF Trends

Invesco's Dynamic Multifactor ETF Sees Strong Flows in 2023

Invesco's large-cap dynamic multifactor ETF has garnered significant investor attention in 2023. The Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) has seen consistently strong inflows year to da...

Other symbols: IMFLOMFS
2 months ago - ETF Trends

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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6 months ago - GuruFocus

2 Things Investors Get Wrong About Multifactor ETFs

Many investors have misconceptions about multifactor ETFs, which can serve a powerful role in portfolios. Multifactor ETFs target desired return-enhancing factors and reduce exposure to unrewarded ris...

Other symbols: GSLCROUS
6 months ago - ETF Trends

A Multifactor ETF With Long-Term Merit

Factor leadership is akin to sector leadership in that the five primary investment factors — low volatility, momentum, quality, small size, and value — often rotate in terms of year-to-year leadership...

8 months ago - ETF Trends

Multi-Factor ETF OMFL Outpaces Benchmarks YTD

A multi-factor ETF in Invesco's lineup has seen considerable investor attention in recent weeks. The Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) has stood out as investors look for large-cap e...

10 months ago - ETF Trends

OMFL, SPLV Lead in Investor Interest Across Invesco ETFs

Investors are increasingly looking to the Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) and the Invesco S&P 500 Low Volatility ETF (SPLV) as smart beta ETFs continue to play a significant role i...

Other symbols: SPLV
10 months ago - ETF Trends

Invesco Multi-Factor ETF OMFL Sees Spike in Flows

The Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) has seen a dramatic surge in investor interest in recent weeks. Investors have recently looked for an alternative to market cap weight strategie...

Other symbols: IMFLOMFS
10 months ago - ETF Trends

Smart Beta Is Alive and Well

In a livecast event this Friday, I'm going to be recapping the past year in ETFs and previewing what is likely ahead of us with one of my favorite people in the ETF industry that does not work for Vet...

1 year ago - ETF Trends

Consider ETFs to Optimize Your Investment Portfolio, Minimize Tax Pains

After a challenging year, investors can utilize an effective tax management process with exchange traded funds to potentially assist in adding additional value to investment portfolios. In the recent ...

Other symbols: QQQMRPVRSP
1 year ago - ETF Trends

4 ETFs to Keep Volatility in Check

Low volatility strategy can help investors during market drawdowns. Invesco offers four exchange traded funds (ETFs) that can help.

Other symbols: SPLVXMLVXSLV
2 years ago - ETF Trends

Mighty Midcap ETFs

If you're a long-term U.S. equity investor, a midcap ETF belongs in your portfolio.

3 years ago - ETFcom

Invesco On Their 5-Star Awarded Multifactor ETF, ‘OMFL'

The Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) just celebrated its third anniversary and moved into the top percentile since inception (and up 16% since inception), making the fund a 5-star E...

3 years ago - ETF Trends

Crowding At The ETF Grave Yard

Don't be afraid of all the closures; they're a healthy sign.

Other symbols: IHAKRPVRSPSPLVSPYWFH
3 years ago - ETFcom

This Multifactor ETF Held Ground in March, but Can it Still Thrive Now?

A very forgettable March saw one exchange-traded fund (ETF) walk away from the pandemic sell-off relatively unscathed—the Invesco Russell 1000 Dynamic Multifactor ETF (BATS: OMFL).

4 years ago - ETF Trends

Morningstar Brings Factor Profiles into Fund Evaluations

As more and more investors start to adopt factors as a screening mechanism when identifying potential funds to allocate their capital, firms like Morningstar are meeting the demand with the introducti...

4 years ago - ETF Trends

The “OMFL” ETF Shows Multi-Factor Investing Can Work

With a year-to-date return of over 31% according to Morningstar performance numbers, the Invesco Russell 1000 Dynamic Multifactor ETF (BATS: OMFL) shows that multi-factor investing can work in today’s...

4 years ago - ETF Trends