AUM $4.52BER 0.29%NAV $65.29Holdings 479Inception Nov 2017
Price Chart
Key Statistics
Previous Close
$65.29Day Range
$65.14$65.40
52-Week Range
$53.02$65.29
Avg Volume
191.0KDividend Yield
0.79%Expense Ratio
0.29%AUM
$4.52BShares Outstanding
69.5METF 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 | 26.96% |
| Healthcare | 12.53% |
| Energy | 10.29% |
| Financial Services | 9.92% |
| Industrials | 9.52% |
| Communication Services | 8.64% |
| Consumer Cyclical | 8.31% |
| Utilities | 5.01% |
| Consumer Defensive | 4.60% |
| Basic Materials | 3.25% |
| Real Estate | 0.97% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.39% |
| Ireland | 1.78% |
| United Kingdom | 0.61% |
| Switzerland | 0.48% |
| Other | 0.27% |
| Canada | 0.22% |
| Bermuda | 0.14% |
| Korea (the Republic of) | 0.10% |
| Luxembourg | 0.01% |
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 $4.52B 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 34.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 7.93% | 1,302,232 | $356.1M |
| 2 | NVDA | NVIDIA Corp | 5.04% | 1,133,652 | $226.3M |
| 3 | GOOGL | Alphabet Inc | 4.13% | 546,670 | $185.3M |
| 4 | GOOG | Alphabet Inc | 3.35% | 445,128 | $150.3M |
| 5 | MSFT | Microsoft Corp | 3.06% | 330,716 | $137.5M |
| 6 | V | Visa Inc | 2.59% | 376,549 | $116.3M |
| 7 | MCK | McKesson Corp | 2.15% | 115,480 | $96.6M |
| 8 | CVX | Chevron Corp | 2.07% | 496,197 | $93.1M |
| 9 | META | Meta Platforms Inc | 2.02% | 137,925 | $90.9M |
| 10 | MA | Mastercard Inc | 1.90% | 169,369 | $85.1M |
| 11 | LRCX | Lam Research Corp | 1.86% | 323,352 | $83.6M |
| 12 | MO | Altria Group Inc | 1.75% | 1,174,098 | $78.8M |
| 13 | AMZN | Amazon.com Inc | 1.64% | 289,317 | $73.8M |
| 14 | BRK-B | Berkshire Hathaway Inc | 1.62% | 154,356 | $72.6M |
| 15 | QCOM | QUALCOMM Inc | 1.55% | 520,271 | $69.7M |
Page 1 of 10
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.11% | |
| 1W | +0.32% | |
| 1M | +11.28% | |
| 3M | +3.02% | |
| 6M | +7.52% | |
| YTD | +5.76% | |
| 1Y | +23.01% | |
| 3Y | +36.33% | |
| 5Y | +39.42% |
Moving Averages
20-Day MA
$62.80
Above 20-Day MA50-Day MA
$62.33
Above 50-Day MA200-Day MA
$60.80
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$65.29
Current Price
$65.22
52-Week Low
$53.02
$53.02$65.29
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(1414 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.29% | 0.67% | 0.55% |
| AUM | $4.52B | $6.79B | $1.21B |
| Dividend Yield | 0.79% | 2.97% | 2.53% |
| Avg Volume | 191.0K | 575.4K | 100.1K |
| Holdings | 479 | 200 | 176 |
| Performance | |||
| 1-Month Return | +7.19% | +9.17% | +7.09% |
| 6-Month Return | +8.62% | +7.10% | +12.05% |
| YTD Return | +6.81% | +7.03% | +9.87% |
| 1-Year Return | +25.80% | +40.63% | +34.68% |
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