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
481
Number of holdings481
Inception Date
Nov 8, 2017
Inception DateNov 8, 2017

What's in this fund

Sectors

As of May 18, 2026
Technology32.83%
Communication Services11.64%
Financial Services11.34%
Healthcare10.03%
Industrials9.25%
Consumer Defensive8.90%
Consumer Cyclical8.88%
Energy3.60%
Basic Materials2.43%
Real Estate0.77%
Utilities0.33%

OMFL Key Statistics

AUM
4.64B
AUM4.64B
Price-Earnings ratio
25.15
Price-Earnings ratio25.15
30-Day yield
0.86
30-Day yield0.86
Average volume
128.32K
Average volume128.32K
High today
$68.25
High today$68.25
Low today
$68.02
Low today$68.02
Open price
$68.03
Open price$68.03
Volume
132.84K
Volume132.84K
52 Week high
$68.25
52 Week high$68.25
52 Week low
$54.94
52 Week low$54.94
Expense ratio
0.29
Expense ratio0.29

Stock Snapshot

The current Invesco Russell 1000 Dynamic Multifactor ETF(OMFL) stock price is $68.20, with a market capitalization of 4.73B. The stock trades at a price-to-earnings (P/E) ratio of 25.15 and offers a dividend yield of 1.1%.

On 2026-05-22, Invesco Russell 1000 Dynamic Multifactor ETF(OMFL) stock moved within a range of $68.02 to $68.25. With shares now at $68.20, the stock is trading +0.3% above its intraday low and -0.1% below the session's peak.

Trading volume for Invesco Russell 1000 Dynamic Multifactor ETF(OMFL) stock has reached 132.84K, versus its average volume of 128.32K.

The stock's 52-week range extends from a low of $54.94 to a high of $68.25.

The stock's 52-week range extends from a low of $54.94 to a high of $68.25.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.