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Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)

51.60 +0.34 (+0.66%)
At close: 4:00 PM EDT
Loading Chart for OMFL
DELL
  • Previous Close 51.26
  • Open 51.16
  • Bid 48.64 x 1200
  • Ask 51.49 x 1000
  • Day's Range 51.11 - 51.74
  • 52 Week Range 43.09 - 55.33
  • Volume 282,406
  • Avg. Volume 575,135
  • Net Assets 6.46B
  • NAV 51.26
  • PE Ratio (TTM) 21.37
  • Yield 1.34%
  • YTD Daily Total Return 0.18%
  • Beta (5Y Monthly) 0.97
  • Expense Ratio (net) 0.29%

The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to reflect a dynamic combination of “factor investing” strategies that, in the view of the index provider, have historically outperformed other factors during various parts of the economic cycle.

Invesco

Fund Family

Large Blend

Fund Category

6.46B

Net Assets

2017-11-08

Inception Date

Performance Overview: OMFL

Trailing returns as of 4/18/2024. Category is Large Blend.

YTD Return

OMFL
0.18%
Category
9.95%
 

1-Year Return

OMFL
9.30%
Category
27.24%
 

3-Year Return

OMFL
4.87%
Category
9.88%
 

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Holdings: OMFL

Top 10 Holdings (8.57% of Total Assets)

SymbolCompany% Assets
BLDR
Builders FirstSource, Inc. 1.13%
HPE
Hewlett Packard Enterprise Company 0.97%
WDC
Western Digital Corporation 0.93%
WSM
Williams-Sonoma, Inc. 0.88%
STLD
Steel Dynamics, Inc. 0.85%
SYF
Synchrony Financial 0.78%
PHM
PulteGroup, Inc. 0.77%
LDOS
Leidos Holdings, Inc. 0.76%
MRO
Marathon Oil Corporation 0.75%
JBL
Jabil Inc. 0.74%

Sector Weightings

SectorOMFL
Industrials   18.02%
Technology   8.82%
Energy   7.39%
Healthcare   5.90%
Real Estate   3.46%
Utilities   2.39%

Related ETF News

Research Reports: OMFL

  • MPW: Raising target price to $4.00

    MEDICAL PROPERTIES TRUST INC has an Investment Rating of SELL; a target price of $4.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of Low; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Bearish
    Price Target
     
  • O: What does Argus have to say about O?

    REALTY INCOME CORP has an Investment Rating of SELL; a target price of $45.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Medium.

    Rating
    Bearish
    Price Target
     
  • MPW: What does Argus have to say about MPW?

    MEDICAL PROPERTIES TRUST INC has an Investment Rating of SELL; a target price of $3.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of Low; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Bearish
    Price Target
     
  • MPW: What does Argus have to say about MPW?

    MEDICAL PROPERTIES TRUST INC has an Investment Rating of SELL; a target price of $3.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of Low; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Bearish
    Price Target
     

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