Invesco Russell 1000 Dynamic Multifactor ETF
-$0.01 (-0.02%) As of 8:00 PM UTC pre-market
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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 July 5, 2022Financial 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, 2022Name
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
Nov 8, 2017
% Price Return-10.86%13.25%
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13.07%% NAV Return-10.78%13.25%
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13.03%As of June 30, 2022