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Invesco Russell 1000 Dynamic Multifactor ETF (OMFL): ETF

ETF traded on BATS under symbol OMFL. Quoted in usd.

Invesco Russell 1000 Dynamic Multifactor ETF logo

Invesco Russell 1000 Dynamic Multifactor ETF

-0.64%$70.75
BATS:OMFLEquity
AUM $4.74B·YTD --·Yield --
Invesco Russell 1000 Dynamic Multifactor ETF logoBATS:OMFL$70.75-0.64%
About OMFL

The Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) aims to track the performance of the Russell 1000 Invesco Dynamic Multifactor Index. This exchange-traded fund allocates a minimum of 80% of its total assets to the securities that make up its benchmark index. The Index employs a systematic methodology to adjust the weighting of large-capitalization companies found within the broader Russell 1000 Index. These adjustments are driven by prevailing economic conditions and market cycles, specifically identifying phases of expansion, slowdown, contraction, or recovery. Individual securities receive a composite multi-factor score, based on an assessment across five distinct investment characteristics: value, momentum, quality, low volatility, and size. Both the Fund and its underlying Index are subject to periodic reconstitution and rebalancing, which can occur as frequently as once a month, in response to shifts in economic indicator signals. Please note, this information is for illustrative purposes only and does not constitute a recommendation regarding the appropriateness of any investment strategy for a particular investor. Factor investing, which involves selecting securities based on specific attributes that may influence returns, carries inherent risks; it may underperform traditional market-capitalization-weighted benchmarks and could lead to increased portfolio volatility.

Largest holdings

  1. AAPL Apple Inc9.33%
  2. MSFT Microsoft Corp6.65%
  3. NVDA NVIDIA Corp4.97%
  4. V Visa Inc3.21%
  5. GOOGL Alphabet Inc2.76%
  6. MA Mastercard Inc2.43%
  7. GOOG Alphabet Inc2.24%
  8. LLY Eli Lilly & Co2.11%
  9. AMZN Amazon.com Inc1.85%
  10. CSCO Cisco Systems Inc1.51%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$111,574
Total Return
+$41,574
(+59.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$4.74B
NAV$70.74
Premium/Discount+0.01%
Expense Ratio0.29%
Market Cap--
Shares Outstanding--
Inception DateNov. 8, 2017
Fund Details
IssuerInvesco
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$57.12$71.73
Current: $70.75
Volume
Volume191.63K
Avg Volume151.13K
Vol/Avg1.27x

30d

260.37K

60d

192.50K

90d

162.72K

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