Cboe US - Delayed Quote USD

Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)

54.42 +0.06 (+0.10%)
At close: May 17 at 4:00 PM EDT
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DELL
  • Previous Close 54.37
  • Open 54.38
  • Bid 51.33 x 1200
  • Ask 57.53 x 1800
  • Day's Range 54.32 - 54.46
  • 52 Week Range 43.09 - 55.33
  • Volume 175,314
  • Avg. Volume 437,504
  • Net Assets 6.07B
  • NAV 54.41
  • PE Ratio (TTM) 22.54
  • Yield 1.42%
  • YTD Daily Total Return 6.36%
  • 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

6.07B

Net Assets

2017-11-08

Inception Date

Performance Overview: OMFL

Trailing returns as of 5/17/2024. Category is Large Blend.

YTD Return

OMFL
6.36%
Category
5.31%
 

1-Year Return

OMFL
17.01%
Category
20.31%
 

3-Year Return

OMFL
7.07%
Category
6.48%
 

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Holdings: OMFL

Top 10 Holdings (8.72% of Total Assets)

SymbolCompany% Assets
BLDR
BLDR 1.05%
WDC
WDC 1.03%
HPE
HPE 1.00%
LDOS
LDOS 0.87%
SYF
SYF 0.85%
WSM
WSM 0.85%
STLD
STLD 0.79%
TSN
TSN 0.76%
UAL
UAL 0.76%
FANG
FANG 0.76%

Sector Weightings

SectorOMFL
Industrials   17.95%
Technology   9.04%
Energy   7.90%
Healthcare   5.92%
Real Estate   3.53%
Utilities   2.59%

Recent News: OMFL

Research Reports: OMFL

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