BATS:OMFL

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

$54.42
+0.05 (+0.09%)
(As of 05/17/2024 ET)
Today's Range
$54.32
$54.46
50-Day Range
$51.21
$55.23
52-Week Range
N/A
Volume
175,314 shs
Average Volume
N/A
Market Capitalization
$6.38 billion
Assets Under Management
$6.32 billion
Dividend Yield
1.42%
Net Expense Ratio
0.29%
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 Stock Price History

OMFL ETF News Headlines

OMFL ETF: This Outperformer Has a Perfect 10 Smart Score
Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)
Oppenheimer Russell 1000 Dynamic Multifactor (OMFL)
OMFL: A One Ticker SWAN?
OMFL: Questionable Allocation
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
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
377

Fund Statistics

Assets Under Management
$6.32 billion
Average Daily Volume
$348,979.90
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
0.94
Creation Unit
50,000
Creation Fee
$1,750.00
(Almost) Everything You Need To Know About The EV Market Cover

Click the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV 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%0.57%0.54%0.56%0.51%
Other Expenses0.00%0.28%0.54%0.51%0.58%
Total Expense0.29%0.63%0.70%0.68%0.70%
Fee Waiver0.00%-0.19%-0.55%-0.34%-0.56%
Net Expense0.29%0.61%0.60%0.63%0.58%

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

OMFL Sector Exposure

OMFL Industry Exposure


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 on January 1st, 2024. Since then, OMFL shares have increased by 5.9% and is now trading at $54.4250.
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 declared 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 $6.32 billion assets under management.

What stocks does Invesco Russell 1000 Dynamic Multifactor ETF hold?
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 variety 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 5/18/2024 by MarketBeat.com Staff

From Our Partners