Cboe US - Delayed Quote USD

Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)

54.64 +0.37 (+0.68%)
At close: November 21 at 4:00 PM EST
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DELL
  • Previous Close 54.27
  • Open 54.49
  • Bid 54.61 x 1400
  • Ask 54.71 x 1300
  • Day's Range 54.05 - 54.74
  • 52 Week Range 46.79 - 55.66
  • Volume 297,533
  • Avg. Volume 520,695
  • Net Assets 5.17B
  • NAV 54.25
  • PE Ratio (TTM) 22.63
  • Yield 1.34%
  • YTD Daily Total Return 6.74%
  • Beta (5Y Monthly) 0.98
  • Expense Ratio (net) 0.29%

The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to reflect a dynamic combination of “factor investing” strategies that, in the view of the index provider, have historically outperformed other factors during various parts of the economic cycle.

Invesco

Fund Family

Large Blend

Fund Category

5.17B

Net Assets

2017-11-08

Inception Date

Performance Overview: OMFL

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Trailing returns as of 11/20/2024. Category is Large Blend.

YTD Return

OMFL
6.74%
Category
18.07%
?

1-Year Return

OMFL
15.58%
Category
34.50%
?

3-Year Return

OMFL
4.31%
Category
7.49%
?

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Holdings: OMFL

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Top 10 Holdings (42.53% of Total Assets)

SymbolCompany% Assets
BRK-B
Berkshire Hathaway Inc. 5.24%
META
Meta Platforms, Inc. 5.12%
NVDA
NVIDIA Corporation 5.03%
COST
Costco Wholesale Corporation 4.89%
AMZN
Amazon.com, Inc. 4.74%
MSFT
Microsoft Corporation 4.38%
AAPL
Apple Inc. 3.76%
AVGO
Broadcom Inc. 3.60%
V
Visa Inc. 3.14%
WMT
Walmart Inc. 2.63%

Sector Weightings

SectorOMFL
Technology ? 27.72%
Healthcare ? 10.77%
Industrials ? 10.11%
Energy ? 1.01%
Utilities ? 0.89%
Real Estate ? 0.09%

Recent News: OMFL

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Research Reports: OMFL

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