Invesco Russell 1000 Dynamic Multifactor ETF

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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 3000 TR USD
Index-TrackedRussell 3000 TR USD
Category
Large Blend
CategoryLarge Blend
Number of holdings
959
Number of holdings959
Inception Date
Nov 8, 2017
Inception DateNov 8, 2017

What's in this fund

Sectors

As of December 4, 2025
Technology31.72%
Consumer Cyclical13.19%
Financial Services11.40%
Industrials10.26%
Communication Services9.21%
Healthcare7.96%
Energy6.77%
Basic Materials3.22%
Consumer Defensive2.44%
Utilities2.21%
Real Estate1.62%

OMFL Key Statistics

AUM
4.93B
AUM4.93B
Price-Earnings ratio
24.06
Price-Earnings ratio24.06
30-Day yield
0.84
30-Day yield0.84
Average volume
142.71K
Average volume142.71K
High today
$61.61
High today$61.61
Low today
$61.25
Low today$61.25
Open price
$61.30
Open price$61.30
Volume
137.86K
Volume137.86K
52 Week high
$61.61
52 Week high$61.61
52 Week low
$47.00
52 Week low$47.00
Expense ratio
0.29
Expense ratio0.29

Stock Snapshot

Invesco Russell 1000 Dynamic Multifactor ETF(OMFL) stock is priced at $61.32, giving the company a market capitalization of 4.93B. It carries a P/E multiple of 24.06 and pays a dividend yield of 1.1%.

During the trading session on 2025-12-06, Invesco Russell 1000 Dynamic Multifactor ETF(OMFL) shares reached a daily high of $61.61 and a low of $61.25. At a current price of $61.32, the stock is +0.1% higher than the low and still -0.5% under the high.

Trading volume for Invesco Russell 1000 Dynamic Multifactor ETF(OMFL) stock has reached 137.86K, versus its average volume of 142.71K.

Over the past 52 weeks, Invesco Russell 1000 Dynamic Multifactor ETF(OMFL) stock has traded between a high of $61.61 and a low of $47.00.

Over the past 52 weeks, Invesco Russell 1000 Dynamic Multifactor ETF(OMFL) stock has traded between a high of $61.61 and a low of $47.00.

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.