Invesco Russell 1000 Dynamic Multifactor ETF
+$0.14 (+0.30%) Today
$0.00 (0.00%) As of 9:00 PM UTC after-hours
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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.
What's in this fund
Sectors
As of January 20, 2022Technology24.21%
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, 2022Name
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
Nov 8, 2017
% Price Return28.95%28.36%
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—
20.45%% NAV Return28.93%28.32%
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20.36%As of December 31, 2021