Invesco Russell 1000 Dynamic Multifactor ETF

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About OMFL

OMFL tracks an index of US large-cap stocks selected by a combination of five investment factors, which are weighted based on current macroeconomic conditions. 

Index-Tracked
Russell 3000 TR USD
Index-TrackedRussell 3000 TR USD
Category
Large Blend
CategoryLarge Blend
Number of holdings
960
Number of holdings960
Inception Date
Nov 8, 2017
Inception DateNov 8, 2017

What's in this fund

Sectors

As of November 13, 2025
Technology32.28%
Consumer Cyclical13.18%
Financial Services11.31%
Industrials10.09%
Communication Services8.86%
Healthcare8.02%
Energy6.76%
Basic Materials3.15%
Consumer Defensive2.44%
Utilities2.26%
Real Estate1.65%

OMFL Key Statistics

AUM
4.82B
AUM4.82B
Price-Earnings ratio
24.51
Price-Earnings ratio24.51
30-Day yield
0.74
30-Day yield0.74
Average volume
347.81K
Average volume347.81K
High today
$60.05
High today$60.05
Low today
$58.83
Low today$58.83
Open price
$58.95
Open price$58.95
Volume
458.10K
Volume458.10K
52 Week high
$61.21
52 Week high$61.21
52 Week low
$47.00
52 Week low$47.00
Expense ratio
0.29
Expense ratio0.29

Stock Snapshot

As of today, Invesco Russell 1000 Dynamic Multifactor ETF(OMFL) shares are valued at $59.58. The company's market cap stands at 4.82B, with a P/E ratio of 24.51 and a dividend yield of 1.1%.

As of 2025-11-15, Invesco Russell 1000 Dynamic Multifactor ETF(OMFL) stock has fluctuated between $58.83 and $60.05. The current price stands at $59.58, placing the stock +1.3% above today's low and -0.8% off the high.

The Invesco Russell 1000 Dynamic Multifactor ETF(OMFL)'s current trading volume is 458.1K, compared to an average daily volume of 347.81K.

In the last year, Invesco Russell 1000 Dynamic Multifactor ETF(OMFL) shares hit a 52-week high of $61.21 and a 52-week low of $47.00.

In the last year, Invesco Russell 1000 Dynamic Multifactor ETF(OMFL) shares hit a 52-week high of $61.21 and a 52-week low of $47.00.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.