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Invesco Russell 1000 Dynamic Multifactor ETF OMFL

Set alert

Price alert · OMFL

All alert types
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

6M chart

Chart tools
Interval
1m5m15m30m

Events in this range
  • Jun 22, 2026Dividend: 0.14815
  • Sep 21, 2026Dividend: 0.13602
Signals (25)
NameDateAgo
MACD: Sell SignalOct 23, 20261 week ago
SMA: BullishOct 2, 20261 month ago
MACD: Buy SignalOct 2, 20261 month ago
MACD: Sell SignalOct 1, 20261 month ago
SMA: BearishSep 29, 20261 month ago
SMA: BullishSep 25, 20261 month ago
SMA: BearishSep 23, 20261 month ago
MACD: Buy SignalSep 22, 20261 month ago
SMA: BullishSep 21, 20261 month ago
SMA: BearishSep 9, 20261 month ago
MACD: Sell SignalAug 19, 20262 months ago
MACD: Buy SignalAug 3, 20263 months ago
SMA: BullishJul 30, 20263 months ago
SMA: BearishJul 29, 20263 months ago
SMA: BullishJul 24, 20263 months ago
SMA: BearishJul 23, 20263 months ago
MACD: Sell SignalJul 17, 20263 months ago
MACD: Buy SignalJul 2, 20264 months ago
RSI: OverboughtJun 4, 20265 months ago
RSI: OverboughtJun 1, 20265 months ago

Newest 20 of 25.

Invesco Russell 1000 Dynamic Multifactor ETF

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%

Top holdings

  1. AAPL Apple Inc 9.27%
  2. MSFT Microsoft Corp 6.65%
  3. NVDA NVIDIA Corp 4.98%
  4. V Visa Inc 3.20%
  5. MA Mastercard Inc 2.45%
  6. GOOGL Alphabet Inc 2.42%
  7. LLY Eli Lilly & Co 2.25%
  8. GOOG Alphabet Inc 1.97%
  9. AMZN Amazon.com Inc 1.80%
  10. CSCO Cisco Systems Inc 1.53%
  11. JNJ Johnson & Johnson 1.51%
  12. COST Costco Wholesale Corp 1.48%
  13. XOM ExxonMobil Holdings Corp 1.39%
  14. META Meta Platforms Inc 1.19%
  15. LRCX Lam Research Corp 1.13%
  16. PG Procter & Gamble Co/The 1.01%
  17. MU Micron Technology Inc 0.93%
  18. BRK-B Berkshire Hathaway Inc 0.86%
  19. ABBV AbbVie Inc 0.81%
  20. WMT Walmart Inc 0.81%
  21. KLAC KLA Corp 0.80%
  22. AMAT Applied Materials Inc 0.80%
  23. ISRG Intuitive Surgical Inc 0.79%
  24. AVGO Broadcom Inc 0.79%
  25. QCOM QUALCOMM Inc 0.73%

Sector weights

  • 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%

Country weights

  • 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

Held by funds

1 US ETFs and mutual funds hold OMFL · largest positions

Funds holding OMFL, by value held
FundValue heldWeight in fund
QGRNX $226.59M14.51%