OMFL

Invesco Russell 1000 Dynamic Multifactor ETF

OMFL | CBOE
$70.02
+$0.45 (+0.64%)
Sep 21, 2026, 11:04 AM ET · Market open
+0.64%

Key Statistics

Market Cap 4.79B
AVG Volume 151.66K
AUM 4.75B
NAV 69.17
1D Range
69.83 70.03
52W Range
57.12 71.51

About OMFL

The Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) aims to track the performance of the Russell 1000 Invesco Dynamic Multifactor Index. This exchange-traded fund allocates a minimum of 80% of its...

Asset Class Equity
Holdings 633
Inception Date Nov 7, 2017
Expense Ratio 0.29%
Domicile United States
ISIN US46138J6192
Provider Invesco

Top Holdings

24.61% of assets
Name Symbol Weight
Apple Inc AAPL 8.62%
Nvidia Corp NVDA 5.07%
Microsoft Corp MSFT 4.98%
Alphabet Inc GOOGL 3.14%
Visa Inc V 2.80%

Dividends

Yield 0.8%
Ex-Div Amount Pay Date
Jun 21, 26 $0.1482 Jun 25, 26
Mar 22, 26 $0.1460 Mar 26, 26
Dec 21, 25 $0.1559 Dec 25, 25
Sep 21, 25 $0.1082 Sep 25, 25
Jun 22, 25 $0.1065 Jun 26, 25

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