BATS:OMFL Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) Price, Holdings, & News $45.84 -0.04 (-0.09%) (As of 09/22/2023 ET) Add Compare Share Share Today's Range$45.83▼$46.1350-Day Range$45.84▼$50.6052-Week Range N/AVolume1.10 million shsAverage VolumeN/AMarket Capitalization$4.28 billionAssets Under Management$4.57 billionDividend Yield1.52%Net Expense Ratio0.29% ProfileProfileChartDividendHeadlinesHoldingsRatingsProfileChartDividendHeadlinesHoldingsRatings 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 Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart OMFL ETF News HeadlinesAugust 28, 2023 | msn.comOMFL: Questionable AllocationAugust 5, 2023 | ca.finance.yahoo.comOMFL - Invesco Russell 1000 Dynamic Multifactor ETFSeptember 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.comOMFL: Economic Cycle Prompts 84% Turnover For This Top Multi-Factor ETFJune 1, 2023 | msn.comETFs in Focus: OMFL versus SPY and IWBMay 12, 2023 | fool.comInvesco Exchange-Traded Fund Trust - Invesco Dynamic Market ETF (NYSEMKT: PWC)September 8, 2022 | nasdaq.comConsider ETFs to Optimize Your Investment Portfolio, Minimize Tax PainsAugust 23, 2022 | nasdaq.comAnalysts Predict 11% Upside For OMFLSeptember 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.comSurprising Analyst 12-Month Target For OMFLSee 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 Holdings738 Fund Statistics Assets Under Management$4.57 billion Average Daily Volume$253,626.70 Discount/Premium0.02% 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 Shares93,370,000Beta0.98 Creation Unit50,000 Creation Fee$1,750.00 5G Stocks: The Path Forward is ProfitableClick 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 ExpensesTypeOMFLLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement 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 & ExposureTop 10 OMFL HoldingsHewlett Packard Enterprise(NYSE:HPE)Holding Weight: 1.06%Builders FirstSource(NYSE:BLDR)Holding Weight: 0.87%HP(NYSE:HPQ)Holding Weight: 0.83%United Airlines(NASDAQ:UAL)Holding Weight: 0.81%Coterra Energy(NYSE:CTRA)Holding Weight: 0.76%Marathon Oil(NYSE:MRO)Holding Weight: 0.76%CF Industries(NYSE:CF)Holding Weight: 0.74%Tyson Foods(NYSE:TSN)Holding Weight: 0.72%EQT(NYSE:EQT)Holding Weight: 0.70%Synchrony Financial(NYSE:SYF)Holding Weight: 0.69%OMFL Sector ExposureOMFL Industry ExposureFull Holdings Details Similar ETFsSchwab Fundamental Emerging Markets Large Company Index ETFNYSEARCA:FNDEProShares Ultra QQQNYSEARCA:QLDProShares UltraPro Short QQQNASDAQ:SQQQiShares China Large-Cap ETFNYSEARCA:FXIiShares Global 100 ETFNYSEARCA:IOOInstitutional OwnershipBaystate Wealth Management LLCBought 1,090,772 shares on 9/21/2023Ownership: 1.168%Farther Finance Advisors LLCBought 481 shares on 9/12/2023Ownership: 0.001%Western Wealth Management LLCBought 56,913 shares on 8/30/2023Ownership: 0.078%Lavaca Capital LLCBought 6,302 shares on 8/28/2023Ownership: 0.007%Osaic Holdings Inc.Bought 1,029,193 shares on 8/21/2023Ownership: 1.674%View All Institutional Transactions 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 Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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