AUM $4.76BER 0.29%NAV $68.91Holdings 479Inception Nov 2017
Price Chart
Key Statistics
Previous Close
$66.66Day Range
$66.70$67.98
52-Week Range
$55.72$68.93
Avg Volume
161.7KDividend Yield
0.79%Expense Ratio
0.29%AUM
$4.76BShares Outstanding
69.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 30.96% |
| Communication Services | 11.68% |
| Financial Services | 11.53% |
| Healthcare | 10.43% |
| Industrials | 9.77% |
| Consumer Cyclical | 9.51% |
| Consumer Defensive | 8.78% |
| Energy | 3.66% |
| Basic Materials | 2.49% |
| Real Estate | 0.80% |
| Utilities | 0.37% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.48% |
| Ireland | 1.55% |
| Switzerland | 0.47% |
| United Kingdom | 0.26% |
| Bermuda | 0.12% |
| Canada | 0.10% |
| Sweden | 0.01% |
| Other | 0.00% |
| Netherlands | 0.00% |
Fund Information
- Issuer
- Invesco
- Category
- Technology
- Inception Date
- Nov 8, 2017
- Exchange
- BATS
- Description
- The Invesco Russell 1000 Dynamic Multifactor ETF (Fund) is based on the Russell 1000 Invesco Dynamic Multifactor Index (Index). The Fund will invest at least 80% of its total assets in the securities that comprise the Index. The Index is constructed using a rules-based approach that re-weights large-cap securities of the Russell 1000 Index according to economic cycles and market conditions, reflected by expansion, slowdown, contraction or recovery. The securities are assigned a multi-factor score from one of five investment styles: value, momentum, quality, low volatility and size. The Fund and Index are reconstituted and rebalanced based on economic indicator signal changes, as frequently as monthly.For Illustrative Purposes Only and does not constitute a recommendation of the suitability of any investment strategy for a particular investor. Factor investing is an investment strategy in which securities are chosen based on certain characteristics and attributes that may explain differences in returns. Factor investing may underperform cap-weighted benchmarks and increase portfolio risk.
Similar ETFs
The Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) is an exchange-traded fund issued by Invesco that launched on Nov 8, 2017. It currently manages $4.76B in assets under management. The fund charges an expense ratio of 0.29%. The fund holds 479 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 36.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 8.50% | 1,300,217 | $404.7M |
| 2 | NVDA | NVIDIA Corp | 5.20% | 1,131,896 | $247.5M |
| 3 | GOOGL | Alphabet Inc | 4.27% | 545,824 | $203.2M |
| 4 | GOOG | Alphabet Inc | 3.45% | 444,441 | $164.1M |
| 5 | MSFT | Microsoft Corp | 2.97% | 330,203 | $141.3M |
| 6 | QCOM | QUALCOMM Inc | 2.65% | 519,466 | $126.0M |
| 7 | V | Visa Inc | 2.53% | 375,969 | $120.4M |
| 8 | MU | Micron Technology Inc | 2.41% | 115,374 | $114.9M |
| 9 | LRCX | Lam Research Corp | 2.28% | 322,849 | $108.6M |
| 10 | CVX | Chevron Corp | 1.96% | 495,426 | $93.3M |
| 11 | MCK | McKesson Corp | 1.83% | 115,299 | $87.3M |
| 12 | META | Meta Platforms Inc | 1.82% | 137,711 | $86.4M |
| 13 | MO | Altria Group Inc | 1.74% | 1,172,278 | $82.8M |
| 14 | MA | Mastercard Inc | 1.71% | 169,110 | $81.5M |
| 15 | BRK-B | Berkshire Hathaway Inc | 1.55% | 154,119 | $73.8M |
Page 1 of 10
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.88% | |
| 1W | -1.65% | |
| 1M | +0.49% | |
| 3M | +9.92% | |
| 6M | +10.86% | |
| YTD | +9.92% | |
| 1Y | +19.24% | |
| 3Y | +41.35% | |
| 5Y | +45.10% |
Moving Averages
20-Day MA
$67.93
Below 20-Day MA50-Day MA
$65.97
Above 50-Day MA200-Day MA
$62.27
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$68.93
Current Price
$67.91
52-Week Low
$55.72
$55.72$68.93
Current Yield
0.79%
Annual Dividend
$0.5166
Frequency
4x/year
Last Ex-Date
Mar 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 23, 2026 | $0.1460 | Mar 27, 2026 |
| Dec 22, 2025 | $0.1559 | Dec 26, 2025 |
| Sep 22, 2025 | $0.1082 | Sep 26, 2025 |
| Jun 23, 2025 | $0.1065 | Jun 27, 2025 |
| Mar 24, 2025 | $0.1166 | Mar 28, 2025 |
| Dec 23, 2024 | $0.0768 | Dec 27, 2024 |
| Sep 23, 2024 | $0.1083 | Sep 27, 2024 |
| Jun 24, 2024 | $0.2324 | Jun 28, 2024 |
| Mar 18, 2024 | $0.2461 | Mar 22, 2024 |
| Dec 18, 2023 | $0.1179 | Dec 22, 2023 |
| Sep 18, 2023 | $0.2059 | Sep 22, 2023 |
| Jun 20, 2023 | $0.1678 | Jun 23, 2023 |
| Mar 20, 2023 | $0.2122 | Mar 24, 2023 |
| Dec 19, 2022 | $0.1995 | Dec 23, 2022 |
| Sep 19, 2022 | $0.1744 | Sep 23, 2022 |
| Jun 21, 2022 | $0.1705 | Jun 30, 2022 |
| Mar 21, 2022 | $0.1206 | Mar 31, 2022 |
| Dec 20, 2021 | $0.0937 | Dec 31, 2021 |
| Sep 20, 2021 | $0.1567 | Sep 30, 2021 |
| Jun 21, 2021 | $0.1069 | Jun 30, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | OMFL | Technology(1481 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.29% | 0.63% | 0.55% |
| AUM | $4.76B | $7.60B | $1.35B |
| Dividend Yield | 0.79% | 2.94% | 2.53% |
| Avg Volume | 161.7K | 735.4K | 114.4K |
| Holdings | 479 | 203 | 175 |
| Performance | |||
| 1-Month Return | +0.98% | +1.82% | +1.26% |
| 6-Month Return | +10.86% | +13.60% | +13.89% |
| YTD Return | +10.89% | +15.02% | +14.47% |
| 1-Year Return | +19.20% | +33.05% | +27.27% |
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