OMFL logo

OMFL ETF

Profile

Name

Invesco Russell 1000 Dynamic Multifactor ETF

Assets under management

$5 billion

Expense ratio

0.29%

Asset class

Equity

Domicile

US

Inception date

November 8, 2017

Net asset value

57K USD

Website

http://www.invesco.com

Last ex-dividend date

March 24, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
BRK.B logo
Berkshire Hathaway(BRK.B)
6.00 %
COST logo
Costco Wholesale(COST)
5.00 %
WMT logo
Walmart(WMT)
4.81 %
AAPL logo
Apple(AAPL)
4.78 %
AMZN logo
Amazon(AMZN)
4.71 %
MSFT logo
Microsoft(MSFT)
4.62 %
META logo
Meta Platforms(META)
3.95 %
V logo
Visa(V)
3.23 %
NVDA logo
NVIDIA(NVDA)
3.19 %
GOOGL logo
Alphabet(GOOGL)
2.54 %
MA logo
Mastercard Incorporated(MA)
2.42 %
GOOG logo
Alphabet(GOOG)
2.18 %
PG logo
Procter & Gamble(PG)
1.99 %
PM logo
Philip Morris International(PM)
1.49 %
UNH logo
UnitedHealth Group Incorporated(UNH)
1.40 %
BKNG logo
Booking Holdings(BKNG)
1.18 %
AVGO logo
Broadcom(AVGO)
1.17 %
MCK logo
McKesson(MCK)
1.16 %
CRM logo
Salesforce(CRM)
1.15 %
HD logo
Home Depot(HD)
1.10 %
ABBV logo
AbbVie(ABBV)
1.04 %
TJX logo
TJX Companies(TJX)
0.93 %
XOM logo
Exxon Mobil(XOM)
0.89 %
ADP logo
Automatic Data Processing(ADP)
0.88 %
MO logo
Altria(MO)
0.87 %
NFLX logo
Netflix(NFLX)
0.86 %
ISRG logo
Intuitive Surgical(ISRG)
0.82 %
MSI logo
Motorola Solutions(MSI)
0.77 %
LLY logo
Eli Lilly and Company(LLY)
0.76 %
GE logo
General Electric(GE)
0.76 %

Price

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Current Price

$52.80
OMFL price is $52.80

Price All-time High

$58.00
OMFL price is currently -8.96% below its historical high of $58.00

Price Today Change

+0.05%
OMFL price is up +0.05% today

Price YTD Change

-2.63%
OMFL price is down -2.63% since January 1st

Price 1-year Change

-4.3%
OMFL price is down -4.3% year-on-year

Price 3-year Change

+10.93%
OMFL price is up +10.93% over the past 3 years

Technical Indicators

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Beta

0.93
OMFL beta is 0.93

200-day SMA

$53.49
OMFL price is currently -1.28% below its 200-day simple moving average

50-day SMA

$55.31
OMFL price is currently -4.53% below its 50-day simple moving average

RSI

38.02
OMFL 14-day relative strength index is 38.02

Volume

0.73
OMFL 30-day relative volume is 0.73

ATR

$0.78
OMFL average true range is $0.78

10-day Historical Volatility

16.16%
OMFL 10-day historical volatility is 16.16%

Dividend

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Dividend per share

Last Paid Dividend

$0.12
OMFL last dividend was $0.12 per share, with an ex-dividend date of March 24, 2025

TTM Dividend Per Share

$0.53
OMFL TTM dividend per share is $0.53

TTM Dividend Per Share 1-Year Change

-27.6%
OMFL TTM dividend per share is down -27.6% year-on-year

TTM Dividend Per Share 3-Year Change

+11.76%
OMFL TTM dividend per share is up +11.76% over the past 3 years

Dividend yield

TTM Dividend Yield

1.01%
OMFL TTM dividend yield is 1.01%

TTM Dividend Yield 1-Year Change

-24.63%
OMFL TTM dividend yield is down -24.63% year-on-year

Top holdings

Name
Weight
BRK.B logo
Berkshire Hathaway(BRK.B)
6.00 %
COST logo
Costco Wholesale(COST)
5.00 %
WMT logo
Walmart(WMT)
4.81 %
AAPL logo
Apple(AAPL)
4.78 %
AMZN logo
Amazon(AMZN)
4.71 %
MSFT logo
Microsoft(MSFT)
4.62 %
META logo
Meta Platforms(META)
3.95 %
V logo
Visa(V)
3.23 %
NVDA logo
NVIDIA(NVDA)
3.19 %
GOOGL logo
Alphabet(GOOGL)
2.54 %
MA logo
Mastercard Incorporated(MA)
2.42 %
GOOG logo
Alphabet(GOOG)
2.18 %
PG logo
Procter & Gamble(PG)
1.99 %
PM logo
Philip Morris International(PM)
1.49 %
UNH logo
UnitedHealth Group Incorporated(UNH)
1.40 %
BKNG logo
Booking Holdings(BKNG)
1.18 %
AVGO logo
Broadcom(AVGO)
1.17 %
MCK logo
McKesson(MCK)
1.16 %
CRM logo
Salesforce(CRM)
1.15 %
HD logo
Home Depot(HD)
1.10 %
ABBV logo
AbbVie(ABBV)
1.04 %
TJX logo
TJX Companies(TJX)
0.93 %
XOM logo
Exxon Mobil(XOM)
0.89 %
ADP logo
Automatic Data Processing(ADP)
0.88 %
MO logo
Altria(MO)
0.87 %
NFLX logo
Netflix(NFLX)
0.86 %
ISRG logo
Intuitive Surgical(ISRG)
0.82 %
MSI logo
Motorola Solutions(MSI)
0.77 %
LLY logo
Eli Lilly and Company(LLY)
0.76 %
GE logo
General Electric(GE)
0.76 %

Analyst ratings

FAQ

  • Does OMFL pay dividends?
  • What stocks are in OMFL?
  • What is the current assets under management for OMFL?
  • What is OMFL average volume?
  • What is OMFL expense ratio?
  • What is OMFL inception date?

Does OMFL pay dividends?

Yes, the Invesco Russell 1000 Dynamic Multifactor ETF does pays dividends, with the most recent payment being $0.12 per share. The last ex-dividend date was on March 24, 2025, and the next ex-dividend date has not been announced yet

What stocks are in OMFL?

As of today, Invesco Russell 1000 Dynamic Multifactor ETF inlcudes 276 holdings, with 274 of them being companies from 2 different countries and 11 sectors. The most weighted holdings are Berkshire Hathaway (6%), Costco Wholesale (5%) and Walmart (4.81%)

What is the current assets under management for OMFL?

Assets under management of Invesco Russell 1000 Dynamic Multifactor ETF is $5B

What is OMFL average volume?

Average volume of Invesco Russell 1000 Dynamic Multifactor ETF is $379K

What is OMFL expense ratio?

Expense ratio of Invesco Russell 1000 Dynamic Multifactor ETF is 0.29%

What is OMFL inception date?

Inception date of Invesco Russell 1000 Dynamic Multifactor ETF is November 8, 2017
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