Invesco Russell 1000 Dynamic Multifactor ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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 1000 Inv Dyn Multifactor TR USD
Index-TrackedRussell 1000 Inv Dyn Multifactor TR USD
Category
Large Blend
CategoryLarge Blend
Number of holdings
279
Number of holdings279
Inception Date
Nov 8, 2017
Inception DateNov 8, 2017

What's in this fund

Sectors

As of June 12, 2025
Technology23.60%
Consumer Defensive15.82%
Financial Services15.46%
Communication Services12.53%
Consumer Cyclical10.58%
Industrials10.04%
Healthcare7.85%
Utilities1.59%
Basic Materials1.21%
Energy0.99%
Real Estate0.33%

OMFL Key Statistics

AUM
4.82B
AUM4.82B
Price-Earnings ratio
27.85
Price-Earnings ratio27.85
30-Day yield
0.77
30-Day yield0.77
Average volume
262.21K
Average volume262.21K
High today
$56.59
High today$56.59
Low today
$56.01
Low today$56.01
Open price
$56.37
Open price$56.37
Volume
376.14K
Volume376.14K
52 Week high
$57.49
52 Week high$57.49
52 Week low
$46.79
52 Week low$46.79
Expense ratio
0.29
Expense ratio0.29

Average Annual Return

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.