Summary
- Current Price
- As of today, OMFL price is $69.00, up +1.08% on
- Current Price vs All-Time High
- OMFL price is currently -0.66% below its historical high of $69.46 set on
- Dividend Yield
- OMFL current TTM dividend yield is 0.81%
Profile
| Metric | Value |
|---|---|
| Name | Invesco Russell 1000 Dynamic Multifactor ETF |
| Assets Under Management | $4B |
| Expense Ratio | 0.29% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 61K USD |
| Website | invesco.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| NVDA | 5.95% | |
| AAPL | 4.13% | |
| META | 3.42% | |
| MSFT | 3.07% | |
| AMZN | 2.64% | |
| MU | 2.32% | |
| GOOGL | 1.72% | |
| GOOG | 1.40% | |
| TSLA | 1.05% | |
| XOM | 1.02% | |
| AMAT | 0.98% | |
| UBER | 0.94% | |
| LRCX | 0.80% | |
| FCX | 0.74% | |
| NFLX | 0.71% | |
| AVGO | 0.68% | |
| COP | 0.65% | |
| CAT | 0.62% | |
| SLB | 0.60% | |
| CVX | 0.59% | |
| UNH | 0.58% | |
| DIS | 0.57% | |
| GEV | 0.54% | |
| GM | 0.53% | |
| NEM | 0.52% | |
| COF | 0.52% | |
| KLAC | 0.51% | |
| RCL | 0.49% | |
| VLO | 0.49% | |
| AMD | 0.48% |
Chart
Technicals
| Metric | Date | Value |
|---|---|---|
| $69.00 | ||
| $63.70 | ||
| $68.33 | ||
| $64.20 | ||
| $67.95 | ||
| $0.13 | ||
| 0.91 | ||
| $0.64 | ||
| 54.73 | ||
| 11.79% | ||
| 12.66% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.15 | ||
| N/A | N/A | |
| 0.81% | ||
| $0.56 |
Country Weights
| Country | Weight |
|---|---|
| United States | 96.41% |
| Ireland | 1.21% |
| United Kingdom | 0.90% |
| Brazil | 0.33% |
| Bermuda | 0.23% |
| Switzerland | 0.22% |
| Luxembourg | 0.21% |
| Canada | 0.14% |
| Singapore | 0.14% |
| Korea (the Republic of) | 0.13% |
| Australia | 0.02% |
| Netherlands | 0.01% |
| Kazakhstan | 0.01% |
| Finland | 0.01% |
| Cayman Islands | 0.01% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 30.48% |
| Consumer Cyclical | 12.19% |
| Industrials | 10.48% |
| Communication Services | 10.11% |
| Financial Services | 10.01% |
| Energy | 8.17% |
| Healthcare | 7.13% |
| Basic Materials | 3.35% |
| Consumer Defensive | 2.75% |
| Utilities | 2.30% |
| Real Estate | 1.33% |
FAQ
Does OMFL pay dividends?
Yes, the Invesco Russell 1000 Dynamic Multifactor ETF does pays dividends, with the most recent payment being $0.15 per share. The last ex-dividend date was on June 22, 2026, 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 includes 930 holdings, with 900 of them being companies from 15 different countries and 11 sectors. The most weighted holdings are NVIDIA Corporation (5.95%), Apple Inc. (4.13%) and Meta Platforms, Inc. (3.42%)
What is the current assets under management for OMFL?
Assets under management of Invesco Russell 1000 Dynamic Multifactor ETF is $4B
What is OMFL average volume?
Average volume of Invesco Russell 1000 Dynamic Multifactor ETF is $361K
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
Data Sources & References
- OMFL Official Website www.invesco.com/content/invesco/us/en/financial-products/etfs/invesco-russell-1000-dynamic-multifactor-etf.html
- OMFL Profile on Yahoo Finance finance.yahoo.com/quote/OMFL