Invesco Russell 1000 Dynamic Multifactor ETF

-$0.01 (-0.02%) As of 8:00 PM UTC pre-market

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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 July 5, 2022
Financial Services18.98%
Technology13.79%
Industrials12.05%
Healthcare9.79%
Energy9.51%
Consumer Cyclical7.76%
Basic Materials7.36%
Consumer Defensive7.22%
Utilities6.89%
Real Estate4.83%
Communication Services1.82%

Top 10 Holdings (6.48% of total assets)

As of July 5, 2022
Name
Symbol
% Assets
HP
HPQ
1.12%
McKesson
MCK
0.74%
Builders FirstSource
BLDR
0.59%
Marathon Petroleum
MPC
0.59%
ON Semiconductor
ON
0.59%
Molina Healthcare
MOH
0.58%
HP Enterprise
HPE
0.58%
Nucor
NUE
0.58%
Kroger
KR
0.56%
Archer Daniels Midland
ADM
0.55%

OMFL Key Statistics

AUM
1.98B
Price-Earnings ratio
14.44
30-Day yield
1.69
Average volume
116.86K
High today
$41.01
Low today
$40.27
Open price
$40.68
Volume
327.26K
52 Week high
$51.09
52 Week low
$39.70
Expense ratio
0.29

Average Annual Return

1Y3Y5Y10YSince
Nov 8, 2017
% Price Return-10.86%13.25%
—
—
13.07%
% NAV Return-10.78%13.25%
—
—
13.03%
As of June 30, 2022
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