OMFL — Invesco Russell 1000 Dynamic Multifactor ETF
Invesco Russell 1000 Dynamic Multifactor ETF (ticker: OMFL) is a equity ETF issued by Invesco tracking Russell 1000 Invesco Dynamic Multifactor Index. It was launched on 2017-11-08.
Live Price$67.55
Change0.00%
AUM$4.76B
Expense Ratio0.00%
Avg Volume139,492.895
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.12% |
| 1 Week | -1.50% |
| 1 Month | 0.39% |
| 3 Months | 10.23% |
| 6 Months | 10.47% |
| YTD | 10.50% |
| 1 Year | 18.93% |
| 3 Years | 46.24% |
| 5 Years | 52.33% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Ardagh Group SA | INVALID | — |
| 2 | Cash/Receivables/Payables | CASH | — |
| 3 | Cash/Receivables/Payables | CASH | — |
| 4 | Ardagh Group SA | INVALID | — |
| 5 | Ardagh Group SA | INVALID | — |
| 6 | Cash/Receivables/Payables | CASH | — |
| 7 | Ardagh Group SA | INVALID | — |
| 8 | Cash/Receivables/Payables | CASH | — |
| 9 | Cash/Receivables/Payables | CASH | — |
| 10 | Ardagh Group SA | INVALID | — |
Fund Profile
| Issuer | Invesco |
|---|---|
| Brand | Invesco |
| Asset Class | equity |
| Strategy | Multi-factor |
| Structure | ETF |
| Category | Large Cap Blend Equities |
| Segment | Equity: U.S. - Large Cap |
| Region | North America |
| Index Tracked | Russell 1000 Invesco Dynamic Multifactor Index |
| Inception Date | 2017-11-08 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | OMFL |
|---|---|
| Full Name | Invesco Russell 1000 Dynamic Multifactor ETF |
| Issuer | Invesco |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $4.76B |
| Inception | 2017-11-08 |
| Index Tracked | Russell 1000 Invesco Dynamic Multifactor Index |
Frequently Asked Questions
What does OMFL track?
OMFL (Invesco Russell 1000 Dynamic Multifactor ETF) tracks Russell 1000 Invesco Dynamic Multifactor Index, a equity benchmark.
What is the expense ratio of OMFL?
OMFL has an expense ratio of 0.00% per year.
What is the AUM of OMFL?
OMFL has approximately $4.76B in assets under management.
Does OMFL pay a dividend?
OMFL distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues OMFL?
OMFL is issued by Invesco, launched on 2017-11-08.
Open the interactive OMFL dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.