Invesco Exchange-Traded Self-Indexed Fund Trust Invesco Russell 1000 Dynamic Multifactor ETF (OMFL): Price and Financial Metrics ETF

Invesco Exchange-Traded Self-Indexed Fund Trust Invesco Russell 1000 Dynamic Multifactor ETF (OMFL): $53.87

0.92 (-1.68%)

POWR Rating

Component Grades

Buy & Hold

A

Peer

D

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Category: Large Cap Blend ETFs

Category

C

Ranked

#28 of 280

in category

OMFL Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market

Current price $53.87 52-week high $55.66
Prev. close $54.79 52-week low $46.79
Day low $53.75 Volume 273,000
Day high $54.38 Avg. volume 556,813
50-day MA $53.23 Dividend yield 1.31%
200-day MA $52.39

OMFL Stock Price Chart Interactive Chart >


Invesco Exchange-Traded Self-Indexed Fund Trust Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) ETF Bio


The investment objective of the Oppenheimer Russell 1000 Dynamic Multifactor ETF is to use five factors to screen the Russell 1000, including value as measured by cash flow, earnings, and sales to price ratio and calculated based on companies’ total market cap; momentum, measured by total return the past year; quality, based on “an equally-weighted composite of return on assets, change in asset turnover, accruals, and leverage"; low volatility, based on the standard deviation of weekly total returns of companies share prices the past five years; size, which is measured by market cap. Companies are then ranked based on how well they score on each factor relative to other companies in the index.

OMFL ETF Info

Issuer Oppenheimer Funds
Expense Ratio 0.29%
Underlying Index Russell 1000 OFI Dynamic Multifactor Index
Asset Class Equity
Sector Large Cap Blend ETFs
Assets Under Management (AUM) 5.32B
Net Asset Value (NAV) $53.87
Options? Yes
Total Holdings 252

OMFL Top Holdings

Symbol Company % of Total
NVDA NVIDIA Corp 5.34%
BRK.B Berkshire Hathaway Inc 5.21%
AMZN Amazon.com Inc 5.15%
META Meta Platforms Inc 5%
COST Costco Wholesale Corp 4.97%
MSFT Microsoft Corp 4.41%
AAPL Apple Inc 3.64%
AVGO Broadcom Inc 3.47%
V Visa Inc 3.2%
WMT Walmart Inc 2.6%

OMFL Price Returns

1-mo -0.04%
3-mo 4.47%
6-mo -0.02%
1-year 15.26%
3-year 11.75%
5-year 79.40%
YTD 5.96%
2023 21.53%
2022 -13.96%
2021 28.95%
2020 20.91%
2019 35.58%

OMFL Dividends

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