Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)
BATS: OMFL · Real-Time Price · USD
70.16
-0.25 (-0.35%)
Sep 28, 2026, 10:34 AM EDT - Market open
| Assets | $4.78B |
| Expense Ratio | 0.29% |
| PE Ratio | 25.65 |
| Shares Out | 67.93M |
| Dividend (ttm) | $0.59 |
| Dividend Yield | 0.84% |
| Ex-Dividend Date | Sep 21, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 21.35% |
| Volume | 20,877 |
| Open | 70.08 |
| Previous Close | 70.41 |
| Day's Range | 70.03 - 70.21 |
| 52-Week Low | 57.12 |
| 52-Week High | 71.51 |
| Beta | 0.94 |
| Holdings | 635 |
| 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
36.73% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 9.09% |
| Microsoft Corporation | MSFT | 6.37% |
| NVIDIA Corporation | NVDA | 5.34% |
| Alphabet Inc. | GOOGL | 2.98% |
| Visa Inc. | V | 2.93% |
| Alphabet Inc. | GOOG | 2.41% |
| Mastercard Incorporated | MA | 2.23% |
| Eli Lilly and Company | LLY | 1.97% |
| Amazon.com, Inc. | AMZN | 1.87% |
| Cisco Systems, Inc. | CSCO | 1.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 21, 2026 | $0.13602 | Sep 25, 2026 |
| 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 |
Performance
OMFL had a total return of 18.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.94%.
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