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Invesco Russell 1000 Dynamic Multifactor ETF OMFL

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70.62 USD -0.02 -0.03%

At close · Nov 2

70.62 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid: 70.60 × 3,400
Ask: 70.63 × 1,300

70.62 Day range 71.42

57.12 52-week range 71.73

YTD: +15.52%
1 year: +17.41%

Open: 70.97
Prev close: 70.64
Mkt cap: 4.66B
Vol: 256.78K
Avg vol: 185.51K
EPS: 2.75
P/E: 25.66
Div yield: 0.00%

More statistics

Low: 70.62
High: 71.42
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 69.01
200-d avg: 64.39

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Issuer: Invesco
Asset class: Equity
Expense ratio: 0.29%
Assets under management: $4.66B
NAV: 70.63
Holdings: 634
Inception: 2017-11-08
Top 10 weight: 36.53%

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MSFT Microsoft Corp 6.65%
NVDA NVIDIA Corp 4.98%
V Visa Inc 3.20%
MA Mastercard Inc 2.45%
GOOGL Alphabet Inc 2.42%
LLY Eli Lilly & Co 2.25%
GOOG Alphabet Inc 1.97%
AMZN Amazon.com Inc 1.80%
CSCO Cisco Systems Inc 1.53%
JNJ Johnson & Johnson 1.51%
COST Costco Wholesale Corp 1.48%
XOM ExxonMobil Holdings Corp 1.39%
META Meta Platforms Inc 1.19%
LRCX Lam Research Corp 1.13%
PG Procter & Gamble Co/The 1.01%
MU Micron Technology Inc 0.93%
BRK-B Berkshire Hathaway Inc 0.86%
ABBV AbbVie Inc 0.81%
WMT Walmart Inc 0.81%
KLAC KLA Corp 0.80%
AMAT Applied Materials Inc 0.80%
ISRG Intuitive Surgical Inc 0.79%
AVGO Broadcom Inc 0.79%
QCOM QUALCOMM Inc 0.73%

Technology 37.43%
Healthcare 13.03%
Industrials 11.12%
Financial Services 9.85%
Communication Services 8.58%
Consumer Cyclical 6.88%
Consumer Defensive 6.18%
Energy 2.35%
Basic Materials 2.15%
Real Estate 1.29%
Utilities 1.14%

United States 99.48%
Switzerland 0.28%
Canada 0.13%
United Kingdom 0.05%
Ireland 0.04%
Brazil 0.01%
India 0.01%

Updated 2026-11-01

Funds holding OMFL, by value held
Fund	Value held	Weight in fund
QGRNX	$226.59M	14.51%