Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)
BATS: OMFL · Real-Time Price · USD
69.19
+0.19 (0.28%)
At close: Jul 31, 2026, 4:00 PM EDT
69.19
0.00 (0.00%)
After-hours: Jul 31, 2026, 6:30 PM EDT
0.28% (1D)
| Assets | $4.67B |
| Expense Ratio | 0.29% |
| PE Ratio | 26.97 |
| Shares Out | 68.44M |
| Dividend (ttm) | $0.56 |
| Dividend Yield | 0.81% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 21.82% |
| Volume | 70,345 |
| Open | 68.97 |
| Previous Close | 69.00 |
| Day's Range | 68.45 - 69.37 |
| 52-Week Low | 57.12 |
| 52-Week High | 69.46 |
| Beta | 0.94 |
| Holdings | 637 |
| 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
35.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 9.23% |
| NVIDIA Corporation | NVDA | 5.03% |
| Microsoft Corporation | MSFT | 5.00% |
| Visa Inc. | V | 2.89% |
| Alphabet Inc. | GOOGL | 2.85% |
| Alphabet Inc. | GOOG | 2.32% |
| Mastercard Incorporated | MA | 2.17% |
| Eli Lilly and Company | LLY | 2.04% |
| Amazon.com, Inc. | AMZN | 1.78% |
| Cisco Systems, Inc. | CSCO | 1.68% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.14815 | Jun 26, 2026 |
| 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 |
Performance
OMFL had a total return of 19.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.86%.
News
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.
3 years ago - GuruFocus