Invesco Russell 1000 Dynamic Multifactor ETF

+$0.14 (+0.30%) Today
$0.00 (0.00%) As of 9:00 PM UTC after-hours

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell OMFL and other ETFs, options, and stocks.

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.

What's in this fund

Sectors

As of January 20, 2022
Technology24.21%
Healthcare18.98%
Financial Services14.30%
Consumer Defensive13.48%
Communication Services10.45%
Consumer Cyclical8.86%
Industrials6.89%
Basic Materials1.43%
Real Estate1.40%

Top 10 Holdings (38.61% of total assets)

As of January 24, 2022
Name
Symbol
% Assets
Apple
AAPL
6.01%
Microsoft
MSFT
5.53%
Procter & Gamble
PG
4.26%
Amazon
AMZN
4.18%
Berkshire Hathaway
BRK.B
3.77%
Johnson & Johnson
JNJ
3.56%
Meta Platforms
FB
3.39%
Cisco Systems
CSCO
2.66%
Visa
V
2.65%
Alphabet Class A
GOOGL
2.60%

OMFL Key Statistics

AUM
1.92B
Price-Earnings ratio
14.25
30-Day yield
0.90
Average volume
175.32K
High today
$46.62
Low today
$44.85
Open price
$45.81
Volume
375.96K
52 Week high
$51.09
52 Week low
$40.35
Expense ratio
0.29

Average Annual Return

1Y3Y5Y10YSince
Nov 8, 2017
% Price Return28.95%28.36%
20.45%
% NAV Return28.93%28.32%
20.36%
As of December 31, 2021
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. Current performance may be lower or higher than the performance data quoted. Full disclosure