BATS:OMFL Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) Price, Holdings, & News → No Strings Attached: Get 30 Days of Hedgeye’s Top Stock Picks for Free (From Hedgeye) (Ad) Free OMFL Stock Alerts $52.93 -0.20 (-0.38%) (As of 06/7/2024 ET) Add Compare Share Share Today's Range$52.68▼$53.1850-Day Range$51.21▼$55.2352-Week Range N/AVolume199,817 shsAverage VolumeN/AMarket Capitalization$6.20 billionAssets Under Management$6.16 billionDividend Yield1.42%Net Expense Ratio0.29% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatings Get Invesco Russell 1000 Dynamic Multifactor ETF alerts: Email Address About Invesco Russell 1000 Dynamic Multifactor ETF (BATS:OMFL)The Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) is an exchange-traded fund that mostly invests in large cap equity. The fund tracks an index of US large-cap stocks selected by a combination of five investment factors, which are weighted based on current macroeconomic conditions. OMFL was launched on Nov 8, 2017 and is managed by Invesco.Read More OMFL Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart OMFL ETF News HeadlinesMay 26, 2024 | ca.finance.yahoo.comInvesco Russell 1000 Dynamic-Multifactor Index ETF CAD Hedged (IUMF-F.TO)May 17, 2024 | markets.businessinsider.comOMFL ETF: This Outperformer Has a Perfect 10 Smart ScoreFebruary 20, 2024 | finance.yahoo.comInvesco Russell 1000 Dynamic Multifactor ETF (OMFL)December 12, 2023 | investing.comOppenheimer Russell 1000 Dynamic Multifactor (OMFL)December 7, 2023 | seekingalpha.comOMFL: A One Ticker SWAN?November 28, 2023 | seekingalpha.comTrimming The Fat: OMFL Sheds Regional Banks, Boosts Quality And Growth With TechNovember 16, 2023 | finance.yahoo.comIs Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) a Strong ETF Right Now?October 20, 2023 | msn.comUnraveling The Merits Of Invesco: Why OMFL Is A Great ETFSee More Headlines Receive OMFL Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco Russell 1000 Dynamic Multifactor ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInvesco Fund NameInvesco Russell 1000 Dynamic Multifactor ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:OMFL Inception Date11/8/2017 Fund ManagerFrank Vallario, Donal Bishnoi WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkRussell 1000 OFI Dynamic Multifactor Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings377 Fund Statistics Assets Under Management$6.16 billion Average Daily Volume$361,910.70 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorOFI Advisors, LLC CustodianThe Bank of New York Mellon Corporation DistributorOppenheimerFunds Distributor, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerRBC Capital Markets Miscellaneous Outstanding Shares117,140,000Beta0.94 Creation Unit50,000 Creation Fee$1,750.00 Beginners Guide To Retirement StocksClick the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Ad Porter & CompanyTrump’s arrest is phase oneIn this new documentary, you’ll discover the truth about Trump’s criminal conviction, who’s really pulling the puppet strings, and why this is just phase one in their dark plan to reshape America. It’s not just about blocking Trump’s re-election… To get all the details, go here now. Invesco Russell 1000 Dynamic Multifactor ETF ExpensesTypeOMFLLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.29%0.57%0.54%0.56%0.51%Other Expenses0.00%0.27%0.54%0.51%0.58%Total Expense0.29%0.63%0.70%0.68%0.70%Fee Waiver0.00%-0.19%-0.54%-0.34%-0.56%Net Expense0.29%0.61%0.60%0.63%0.58% Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) Holdings & ExposureTop 10 OMFL HoldingsWestern Digital(NASDAQ:WDC)Holding Weight: 1.05%Hewlett Packard Enterprise(NYSE:HPE)Holding Weight: 1.02%Leidos(NYSE:LDOS)Holding Weight: 0.87%Builders FirstSource(NYSE:BLDR)Holding Weight: 0.85%Williams-Sonoma(NYSE:WSM)Holding Weight: 0.85%HP(NYSE:HPQ)Holding Weight: 0.83%Synchrony Financial(NYSE:SYF)Holding Weight: 0.81%NRG Energy(NYSE:NRG)Holding Weight: 0.79%Steel Dynamics(NASDAQ:STLD)Holding Weight: 0.78%Marathon Oil(NYSE:MRO)Holding Weight: 0.77%OMFL Sector ExposureOMFL Industry ExposureFull Holdings Details Similar ETFsProShares Ultra QQQNYSEARCA:QLDSchwab Fundamental Emerging Markets Large Company Index ETFNYSEARCA:FNDEVanguard Mega Cap ETFNYSEARCA:MGCInvesco S&P 500 Low Volatility ETFNYSEARCA:SPLViShares Global 100 ETFNYSEARCA:IOOInstitutional OwnershipCetera Investment AdvisersBought 225,633 shares on 5/24/2024Ownership: 0.224%Cetera Advisors LLCBought 1,473 shares on 5/24/2024Ownership: 0.005%ARQ Wealth Advisors LLCBought 8,817 shares on 5/23/2024Ownership: 0.087%Comerica BankBought 72,608 shares on 5/17/2024Ownership: 0.164%Pineridge Advisors LLCBought 449 shares on 5/17/2024Ownership: 0.000%View All Institutional Transactions OMFL ETF - Frequently Asked Questions How have OMFL shares performed in 2024? Invesco Russell 1000 Dynamic Multifactor ETF's stock was trading at $51.41 at the beginning of 2024. Since then, OMFL stock has increased by 3.0% and is now trading at $52.93. View the best growth stocks for 2024 here. How often does Invesco Russell 1000 Dynamic Multifactor ETF pay dividends? What is the dividend yield for Invesco Russell 1000 Dynamic Multifactor ETF? Invesco Russell 1000 Dynamic Multifactor ETF announced a dividend on Friday, March 15th. Shareholders of record on Tuesday, March 19th will be given a dividend of $0.2461 per share on Friday, March 22nd. The ex-dividend date of this dividend is Monday, March 18th. This is an increase from the stock's previous dividend of $0.21. Read our dividend analysis for OMFL. What does OMFL invest in? Invesco Russell 1000 Dynamic Multifactor ETF is a equity fund issued by Invesco. OMFL focuses on large cap investments and follows the Russell 1000 OFI Dynamic Multifactor Index. The fund's investments total to approximately $6.16 billion assets under management. What stocks does Invesco Russell 1000 Dynamic Multifactor ETF hold? OMFL invests in 377 holdings. Some of the stocks in their portfolio include Western Digital (WDC), Hewlett Packard Enterprise (HPE), Leidos (LDOS), Builders FirstSource (BLDR), Williams-Sonoma (WSM), HP (HPQ), Synchrony Financial (SYF), NRG Energy (NRG), Steel Dynamics (STLD) and Marathon Oil (MRO). What is the management fee for Invesco Russell 1000 Dynamic Multifactor ETF? Invesco Russell 1000 Dynamic Multifactor ETF's management fee is 0.29% and has no other recorded expenses or fee waivers. The net expense ratio for OMFL is 0.29%. What other stocks do shareholders of Invesco Russell 1000 Dynamic Multifactor ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco Russell 1000 Dynamic Multifactor ETF investors own include Starbucks (SBUX), ASML (ASML), ARK Next Generation Internation ETF (ARKW), Beyond Meat (BYND), First Trust MLP and Energy Income Fund (FEI), FS KKR Capital (FSK), iShares Russell Top 200 Growth ETF (IWY), NovoCure (NVCR), NVIDIA (NVDA) and Who are Invesco Russell 1000 Dynamic Multifactor ETF's major shareholders? Invesco Russell 1000 Dynamic Multifactor ETF's stock is owned by a number of retail and institutional investors. Top institutional shareholders include Bank of New York Mellon Corp (2.50%), HBK Sorce Advisory LLC (1.70%), Raymond James Financial Services Advisors Inc. (1.63%), Osaic Holdings Inc. (1.52%), Wealth Enhancement Advisory Services LLC (1.20%) and Cambridge Investment Research Advisors Inc. (0.99%). How do I buy shares of Invesco Russell 1000 Dynamic Multifactor ETF? Shares of OMFL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (BATS:OMFL) was last updated on 6/8/2024 by MarketBeat.com Staff From Our PartnersMillionaire-Making “Wealth Pattern” Just Repeated on April 22If you think you missed out on the Bitcoin band wagon… You need to watch this immediately.Paradigm Press | SponsoredBreaking - The US Gov. Seized CITGODo you want an investment that can double or triple your money in the next three months? 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