BATS:OMFL Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) Price, Holdings, & News $58.14 +4.22 (+7.83%) As of 07/3/2025 03:55 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock About Invesco Russell 1000 Dynamic Multifactor ETF (BATS:OMFL) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get OMFL alerts:Sign Up Key Stats Today's Range$54.49▼$54.8350-Day Range$53.07▼$58.1452-Week Range$46.79▼$58.20Volume632,574 shsAverage Volume454,792 shsMarket Capitalization$4.99 billionAssets Under Management$4.99 billionDividend Yield0.91%Net Expense Ratio0.29%Aggregate RatingModerate 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. Read More Invesco Russell 1000 Dynamic Multifactor ETF ExpensesTypeOMFLLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.29%0.58%0.56%0.57%0.53%Other Expenses0.00%0.27%0.56%0.48%0.56%Total Expense0.29%0.65%0.76%0.71%0.73%Fee Waiver0.00%-0.23%-0.66%-0.46%-0.63%Net Expense0.29%0.62%0.63%0.64%0.60% 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 OMFL ETF News HeadlinesInvesco Russell 1000 Dynamic-Multifactor Index ETF CAD Hedged (IUMFf)June 30, 2025 | investing.comInvesco Russell 1000® Dynamic Multifactor ETFJune 6, 2025 | markets.businessinsider.comI was wrong about TrumpI made a mistake. A mistake I feel very foolish about. After speaking with Donald Trump and some of his advisors, I believed him. I believed the promise that he would finally confront the single most dangerous threat to American life. That he would fix the ticking time bomb I’ve been warning about for 15 years. But I was wrong.July 5 at 2:00 AM | Porter & Company (Ad)OMFL: Current Environment Becomes A New Opportunity For This Dynamic Multifactor FundApril 11, 2025 | seekingalpha.comInvesco Russell 1000 Dynamic Multifactor ETF declares quarterly distribution of $0.1166March 24, 2025 | seekingalpha.comOMFL: Why Settling Into The Contraction Phase Is Good For ShareholdersDecember 31, 2024 | seekingalpha.comSee More Headlines OMFL ETF - Frequently Asked Questions How have OMFL shares performed this year? Invesco Russell 1000 Dynamic Multifactor ETF's stock was trading at $54.23 on January 1st, 2025. Since then, OMFL stock has increased by 7.2% and is now trading at $58.14. Who are Invesco Russell 1000 Dynamic Multifactor ETF's major shareholders? Invesco Russell 1000 Dynamic Multifactor ETF's top institutional investors include Waller Financial Planning Group Inc. (0.69%). 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. What other stocks do shareholders of Invesco Russell 1000 Dynamic Multifactor ETF own? 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 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 Invesco Dynamic Multifactor Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings583 Fund Statistics Assets Under Management$4.99 billion Average Daily Volume$229.00 thousand Discount/Premium-0.04% 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 Options OptionableOptionable Options Volume4 Put Options1 Call Options4 Miscellaneous Outstanding Shares85,810,000Beta1.02 Creation Unit50,000 Creation Fee$1,750.00 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 OMFL HoldingsMicrosoft (NASDAQ:MSFT)Holding Weight: 5.53%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 5.24%Walmart (NYSE:WMT)Holding Weight: 5.16%Costco Wholesale (NASDAQ:COST)Holding Weight: 5.01%Amazon.com (NASDAQ:AMZN)Holding Weight: 4.87%Meta Platforms (NASDAQ:META)Holding Weight: 4.43%Apple (NASDAQ:AAPL)Holding Weight: 4.18%NVIDIA (NASDAQ:NVDA)Holding Weight: 3.97%Visa (NYSE:V)Holding Weight: 3.03%Alphabet (NASDAQ:GOOGL)Holding Weight: 2.61%Full Holdings DetailsOMFL Sector ExposureOMFL Industry Exposure This page (BATS:OMFL) was last updated on 7/5/2025 by MarketBeat.com Staff From Our PartnersBanks aren’t ready for this altcoin—are you?Our expert analysts have identified a $100 billion gap in the crypto market. Only one project is perfectly ...Crypto 101 Media | SponsoredA new rule goes live in July — and the banks are quietly cashing inA little-known regulation quietly goes into effect this July. 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