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
635
Number of holdings635
Inception Date
Nov 8, 2017
Inception DateNov 8, 2017

What's in this fund

Sectors

As of September 4, 2026
Technology35.98%
Healthcare13.13%
Industrials11.42%
Financial Services10.39%
Communication Services8.34%
Consumer Cyclical7.19%
Consumer Defensive6.26%
Energy2.40%
Basic Materials2.29%
Real Estate1.37%
Utilities1.23%

OMFL Key Statistics

AUM
4.79B
AUM4.79B
Price-Earnings ratio
26.63
Price-Earnings ratio26.63
30-Day yield
0.72
30-Day yield0.72
Average volume
109.25K
Average volume109.25K
High today
$70.11
High today$70.11
Low today
$69.83
Low today$69.83
Open price
$70.09
Open price$70.09
Volume
98.19K
Volume98.19K
52 Week high
$71.51
52 Week high$71.51
52 Week low
$57.12
52 Week low$57.12
Expense ratio
0.29
Expense ratio0.29

Stock Snapshot

The current Invesco Russell 1000 Dynamic Multifactor ETF(OMFL) stock price is $69.90, with a market capitalization of 4.75B. The stock trades at a price-to-earnings (P/E) ratio of 26.63 and offers a dividend yield of 0.98%.

During the trading session on 2026-09-08, Invesco Russell 1000 Dynamic Multifactor ETF(OMFL) shares reached a daily high of $70.11 and a low of $69.83. At a current price of $69.90, the stock is +0.1% higher than the low and still -0.3% under the high.

Trading activity shows a volume of 98.19K, compared to an average daily volume of 109.25K.

The stock's 52-week range extends from a low of $57.12 to a high of $71.51.

The stock's 52-week range extends from a low of $57.12 to a high of $71.51.

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.