S&P 500   4,320.06
DOW   33,963.84
QQQ   357.91
High-speed rail was touted as a game-changer in Britain. Costs are making the government think twice
Buy This Stock for AI Tidal Wave (not NVDA) (Ad)
After climate summit, California Gov. Gavin Newsom faces key decisions to reduce emissions back home
The threat of wildfires is rising. So are new artificial intelligence solutions to fight them
The single greatest medical breakthrough of all time? (Ad)
Tentative deal reached to end the Hollywood writers strike. No deal yet for actors
Canadian autoworkers ratify new labor agreement with Ford
The single greatest medical breakthrough of all time? (Ad)
Giorgio Armani closes Milan Fashion Week with good vibes and familiar guests in the front row
A coal mine fire in southern China's Guizhou province kills 16 people
S&P 500   4,320.06
DOW   33,963.84
QQQ   357.91
High-speed rail was touted as a game-changer in Britain. Costs are making the government think twice
Buy This Stock for AI Tidal Wave (not NVDA) (Ad)
After climate summit, California Gov. Gavin Newsom faces key decisions to reduce emissions back home
The threat of wildfires is rising. So are new artificial intelligence solutions to fight them
The single greatest medical breakthrough of all time? (Ad)
Tentative deal reached to end the Hollywood writers strike. No deal yet for actors
Canadian autoworkers ratify new labor agreement with Ford
The single greatest medical breakthrough of all time? (Ad)
Giorgio Armani closes Milan Fashion Week with good vibes and familiar guests in the front row
A coal mine fire in southern China's Guizhou province kills 16 people
S&P 500   4,320.06
DOW   33,963.84
QQQ   357.91
High-speed rail was touted as a game-changer in Britain. Costs are making the government think twice
Buy This Stock for AI Tidal Wave (not NVDA) (Ad)
After climate summit, California Gov. Gavin Newsom faces key decisions to reduce emissions back home
The threat of wildfires is rising. So are new artificial intelligence solutions to fight them
The single greatest medical breakthrough of all time? (Ad)
Tentative deal reached to end the Hollywood writers strike. No deal yet for actors
Canadian autoworkers ratify new labor agreement with Ford
The single greatest medical breakthrough of all time? (Ad)
Giorgio Armani closes Milan Fashion Week with good vibes and familiar guests in the front row
A coal mine fire in southern China's Guizhou province kills 16 people
S&P 500   4,320.06
DOW   33,963.84
QQQ   357.91
High-speed rail was touted as a game-changer in Britain. Costs are making the government think twice
Buy This Stock for AI Tidal Wave (not NVDA) (Ad)
After climate summit, California Gov. Gavin Newsom faces key decisions to reduce emissions back home
The threat of wildfires is rising. So are new artificial intelligence solutions to fight them
The single greatest medical breakthrough of all time? (Ad)
Tentative deal reached to end the Hollywood writers strike. No deal yet for actors
Canadian autoworkers ratify new labor agreement with Ford
The single greatest medical breakthrough of all time? (Ad)
Giorgio Armani closes Milan Fashion Week with good vibes and familiar guests in the front row
A coal mine fire in southern China's Guizhou province kills 16 people
BATS:OMFL

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

$45.84
-0.04 (-0.09%)
(As of 09/22/2023 ET)
Compare
Today's Range
$45.83
▼
$46.13
50-Day Range
$45.84
▼
$50.60
52-Week Range
N/A
Volume
1.10 million shs
Average Volume
N/A
Market Capitalization
$4.28 billion
Assets Under Management
$4.57 billion
Dividend Yield
1.52%
Net Expense Ratio
0.29%
ProfileChartDividendHeadlinesHoldingsRatings
OMFL stock logo

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.

OMFL Price History

OMFL ETF News Headlines

August 28, 2023 | msn.com
OMFL: Questionable Allocation
August 5, 2023 | ca.finance.yahoo.com
OMFL - Invesco Russell 1000 Dynamic Multifactor ETF
September 24, 2023 | Chaikin Analytics (Ad)
His system isolated NVIDIA - Here's His Next Buy.
Most investors don't know the truth about A.I. 50-year Wall Street Insider Marc Chaikin reveals what you should be doing to profit. Learn more here.
July 28, 2023 | msn.com
OMFL: Economic Cycle Prompts 84% Turnover For This Top Multi-Factor ETF
June 1, 2023 | msn.com
ETFs in Focus: OMFL versus SPY and IWB
May 12, 2023 | fool.com
Invesco Exchange-Traded Fund Trust - Invesco Dynamic Market ETF (NYSEMKT: PWC)
September 8, 2022 | nasdaq.com
Consider ETFs to Optimize Your Investment Portfolio, Minimize Tax Pains
August 23, 2022 | nasdaq.com
Analysts Predict 11% Upside For OMFL
September 24, 2023 | Chaikin Analytics (Ad)
His system isolated NVIDIA - Here's His Next Buy.
Most investors don't know the truth about A.I. 50-year Wall Street Insider Marc Chaikin reveals what you should be doing to profit. Learn more here.
May 17, 2022 | nasdaq.com
Surprising Analyst 12-Month Target For OMFL
See 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.

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
738

Fund Statistics

Assets Under Management
$4.57 billion
Average Daily Volume
$253,626.70
Discount/Premium
0.02%

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

Outstanding Shares
93,370,000
Beta
0.98
Creation Unit
50,000
Creation Fee
$1,750.00
5G Stocks: The Path Forward is Profitable Cover
5G Stocks: The Path Forward is Profitable

Click the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise.

Get This Free Report

Invesco Russell 1000 Dynamic Multifactor ETF Expenses

TypeOMFLLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.29%0.56%0.53%0.54%0.50%
Other Expenses0.00%0.29%0.52%0.49%0.57%
Total Expense0.29%0.63%0.69%0.66%0.69%
Fee Waiver0.00%-0.20%-0.55%-0.36%-0.59%
Net Expense0.29%0.60%0.59%0.60%0.57%

Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) Holdings & Exposure

Top 10 OMFL Holdings

OMFL Sector Exposure

OMFL Industry Exposure

Full Holdings Details













OMFL ETF - Frequently Asked Questions

How have OMFL shares performed in 2023?

Invesco Russell 1000 Dynamic Multifactor ETF's stock was trading at $42.94 at the start of the year. Since then, OMFL shares have increased by 6.8% and is now trading at $45.84.
View the best growth stocks for 2023 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, September 15th. Investors of record on Tuesday, September 19th will be paid a dividend of $0.206 per share on Friday, September 22nd. The ex-dividend date of this dividend is Monday, September 18th.
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 $4.57 billion assets under management.

What stocks does Invesco Russell 1000 Dynamic Multifactor ETF hold?

OMFL invests in 738 holdings. Some of the stocks in their portfolio include Hewlett Packard Enterprise (HPE), Builders FirstSource (BLDR), HP (HPQ), United Airlines (UAL), Coterra Energy (CTRA), Marathon Oil (MRO), CF Industries (CF), Tyson Foods (TSN), EQT (EQT) and Synchrony Financial (SYF).

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

What is Invesco Russell 1000 Dynamic Multifactor ETF's stock symbol?

Invesco Russell 1000 Dynamic Multifactor ETF trades on the BATS under the ticker symbol "OMFL."

Who are Invesco Russell 1000 Dynamic Multifactor ETF's major shareholders?

Invesco Russell 1000 Dynamic Multifactor ETF's stock is owned by many different institutional and retail investors. Top institutional shareholders include LPL Financial LLC (8.02%), HBK Sorce Advisory LLC (2.89%), Raymond James Financial Services Advisors Inc. (3.89%), Wells Fargo & Company MN (2.49%), Osaic Holdings Inc. (1.67%) and Osaic Holdings Inc. (1.67%).

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is Invesco Russell 1000 Dynamic Multifactor ETF's stock price today?

One share of OMFL stock can currently be purchased for approximately $45.84.

How much money does Invesco Russell 1000 Dynamic Multifactor ETF make?

Invesco Russell 1000 Dynamic Multifactor ETF (BATS:OMFL) has a market capitalization of $4.28 billion.

This page (BATS:OMFL) was last updated on 9/24/2023 by MarketBeat.com Staff

My Account -