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OMFL Stock Price, Chart, Stats & News
Invesco Russell 1000 Dynamic Multifactor ETF
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Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) is a dividend-paying ETF with a current dividend yield of 0.79% as of Aug 4, 2026. It pays $0.5582 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a -1.47% 5-year compound annual rate.
Large Blend
Category
0.79%
Dividend yield
$0.5582
0.29%
Expense ratio
4.67B
Assets
18.25%
1Y return
OMFL chart
1M
3M
1Y
5Y
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OMFL returns
| YTD | 12.18% |
| 1Y | 18.25% |
| 3Y | 11.86% |
| 5Y | 9.08% |
| 10Y | 0.00% |
| 1Y volatility | 11.08% |
| 3Y volatility | 14.21% |
| Sharpe ratio | 0.61 |
About
The Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) aims to track the performance of the Russell 1000 Invesco Dynamic Multifactor Index. This exchange-traded fund allocates a minimum of 80% of its total assets to the securities that make up its benchmark index. The Index employs a systematic methodology to adjust the weighting of large-capitalization companies found within the broader Russell 1000 Index.
Top 10 OMFL holdings
| Holding | Ownership |
|---|---|
Technology 8.21% | |
Technology 6.24% | |
Technology 4.91% | |
Communication Services 3.25% | |
Financial Services 2.90% | |
Communication Services 2.65% | |
Financial Services 2.25% | |
Consumer Cyclical 2.13% | |
Health care 1.87% | |
Technology 1.66% |
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