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%
(1D)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
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 35.92% |
| Healthcare | 13.07% |
| Industrials | 11.38% |
| Financial Services | 10.47% |
| Communication Services | 8.30% |
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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