Profile
Name
Invesco Russell 1000 Dynamic Multifactor ETFAssets under management
$5 billionExpense ratio
0.29%Asset class
EquityDomicile
USInception date
November 8, 2017Net asset value
57K USDWebsite
http://www.invesco.comLast ex-dividend date
March 24, 2025Next ex-dividend date
N/AName
Weight
6.07 %
5.39 %
5.31 %
4.76 %
4.48 %
4.48 %
3.67 %
3.25 %
3.18 %
2.64 %
2.32 %
2.27 %
2.02 %
1.61 %
1.52 %
1.24 %
1.22 %
1.17 %
1.11 %
1.09 %
1.04 %
0.91 %
0.89 %
0.86 %
0.86 %
0.82 %
0.79 %
0.76 %
0.71 %
0.71 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Name
Weight
6.07 %
5.39 %
5.31 %
4.76 %
4.48 %
4.48 %
3.67 %
3.25 %
3.18 %
2.64 %
2.32 %
2.27 %
2.02 %
1.61 %
1.52 %
1.24 %
1.22 %
1.17 %
1.11 %
1.09 %
1.04 %
0.91 %
0.89 %
0.86 %
0.86 %
0.82 %
0.79 %
0.76 %
0.71 %
0.71 %
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 277 holdings, with 274 of them being companies from 2 different countries and 11 sectors. The most weighted holdings are Berkshire Hathaway (6.07%), Walmart (5.39%) and Costco Wholesale (5.31%)
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