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
636
Number of holdings636
Inception Date
Nov 8, 2017
Inception DateNov 8, 2017

What's in this fund

Sectors

As of July 20, 2026
Technology34.87%
Healthcare12.62%
Industrials12.06%
Financial Services10.34%
Communication Services9.00%
Consumer Cyclical7.38%
Consumer Defensive6.58%
Energy2.26%
Basic Materials2.10%
Real Estate1.47%
Utilities1.32%

OMFL Key Statistics

AUM
4.70B
AUM4.70B
Price-Earnings ratio
27.27
Price-Earnings ratio27.27
30-Day yield
0.80
30-Day yield0.80
Average volume
118.07K
Average volume118.07K
High today
$68.81
High today$68.81
Low today
$68.50
Low today$68.50
Open price
$68.58
Open price$68.58
Volume
22.67K
Volume22.67K
52 Week high
$69.46
52 Week high$69.46
52 Week low
$57.12
52 Week low$57.12
Expense ratio
0.29
Expense ratio0.29

Stock Snapshot

With a market cap of 4.72B, Invesco Russell 1000 Dynamic Multifactor ETF(OMFL) trades at $68.78. The stock has a price-to-earnings ratio of 27.27 and currently yields dividends of 0.99%.

On 2026-07-21, Invesco Russell 1000 Dynamic Multifactor ETF(OMFL) stock traded between a low of $68.50 and a high of $68.81. Shares are currently priced at $68.78, which is +0.4% above the low and -0.0% below the high.

Invesco Russell 1000 Dynamic Multifactor ETF(OMFL) shares are trading with a volume of 22.67K, against a daily average of 118.07K.

During the past year, Invesco Russell 1000 Dynamic Multifactor ETF(OMFL) stock moved between $57.12 at its lowest and $69.46 at its peak.

During the past year, Invesco Russell 1000 Dynamic Multifactor ETF(OMFL) stock moved between $57.12 at its lowest and $69.46 at its peak.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.