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BATS:OMFL

Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) Price, Holdings, & News

Invesco Russell 1000 Dynamic Multifactor ETF logo
$53.07 -0.85 (-1.57%)
As of 11:51 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Invesco Russell 1000 Dynamic Multifactor ETF (BATS:OMFL)

Key Stats

Today's Range
$54.49
$54.83
50-Day Range
$48.32
$56.30
52-Week Range
$46.79
$57.49
Volume
632,574 shs
Average Volume
480,723 shs
Market Capitalization
$4.58 billion
Assets Under Management
$4.58 billion
Dividend Yield
1.00%
Net Expense Ratio
0.29%
Aggregate Rating
Moderate Buy

ETF Overview

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.

Invesco Russell 1000 Dynamic Multifactor ETF Expenses

TypeOMFLLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.29%0.59%0.56%0.57%0.53%
Other Expenses0.00%0.30%0.48%0.44%0.52%
Total Expense0.29%0.65%0.72%0.69%0.71%
Fee Waiver0.00%-0.24%-0.49%-0.34%-0.54%
Net Expense0.29%0.62%0.63%0.64%0.60%
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OMFL ETF News Headlines

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OMFL ETF - Frequently Asked Questions

Invesco Russell 1000 Dynamic Multifactor ETF's stock was trading at $54.23 at the start of the year. Since then, OMFL stock has decreased by 2.1% and is now trading at $53.0710.
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.

Invesco Russell 1000 Dynamic Multifactor ETF's top institutional shareholders include Bank of New York Mellon Corp (3.05%), Wealth Enhancement Advisory Services LLC (1.25%), Orrstown Financial Services Inc. (1.15%) and HBK Sorce Advisory LLC (1.08%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco Russell 1000 Dynamic Multifactor ETF investors own include JPMorgan Nasdaq Equity Premium Income ETF (JEPQ), Symbotic (SYM), Voya Infrastructure, Industrials and Materials Fund (IDE), PIMCO Dynamic Income Fund (PDI), OneMain (OMF), DoubleLine Income Solutions Fund (DSL) and BlackRock Corporate High Yield Fund (HYT).

Fund Details

Issuer
Invesco
Fund Name
Invesco Russell 1000 Dynamic Multifactor ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:OMFL
Inception Date
11/8/2017
Fund Manager
Frank Vallario, Donal Bishnoi
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Russell 1000 OFI Dynamic Multifactor Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
277

Fund Statistics

Assets Under Management
$4.58 billion
Average Daily Volume
$453,539.10
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
OFI Advisors, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
OppenheimerFunds Distributor, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
RBC Capital Markets

Miscellaneous

Beta
1.03
Creation Unit
50,000
Creation Fee
$1,750.00
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Top 10 OMFL Holdings

OMFL Sector Exposure

OMFL Industry Exposure


This page (BATS:OMFL) was last updated on 4/30/2025 by MarketBeat.com Staff
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