Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)
BATS: OMFL · IEX Real-Time Price · USD
49.84
+0.62 (1.26%)
Jul 26, 2024, 4:00 PM EDT - Market closed
1.26% (1D)
| Assets | $5.43B |
| Expense Ratio | 0.29% |
| PE Ratio | 20.64 |
| Shares Out | 109.76M |
| Dividend (ttm) | $0.80 |
| Dividend Yield | 1.61% |
| Ex-Dividend Date | Jun 24, 2024 |
| Payout Ratio | 32.84% |
| 1-Year Return | -1.21% |
| Volume | 995,795 |
| Open | 49.62 |
| Previous Close | 49.22 |
| Day's Range | 49.55 - 50.13 |
| 52-Week Low | 43.09 |
| 52-Week High | 55.33 |
| Beta | 0.96 |
| Holdings | 249 |
| Inception Date | Nov 8, 2017 |
About OMFL
Fund Home PageThe 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
41.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway Inc. | BRK.B | 5.33% |
| Costco Wholesale Corporation | COST | 4.94% |
| Microsoft Corporation | MSFT | 4.90% |
| Amazon.com, Inc. | AMZN | 4.87% |
| NVIDIA Corporation | NVDA | 4.60% |
| Meta Platforms, Inc. | META | 4.42% |
| Apple Inc | AAPL | 3.85% |
| Broadcom Inc. | AVGO | 3.41% |
| Visa Inc. | V | 2.92% |
| Eli Lilly and Company | LLY | 2.64% |
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 |
News
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