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 0.83% as of Oct 2, 2026. It pays $0.5861 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 0.24% 5-year compound annual rate.
Large Blend
Category
0.83%
Dividend yield
$0.5861
0.29%
Expense ratio
4.78B
Assets
18.86%
1Y return
OMFL chart
OMFL returns
| YTD | 15.92% |
| 1Y | 18.86% |
| 3Y | 16.35% |
| 5Y | 9.46% |
| 10Y | 0.00% |
| 1Y volatility | 11.07% |
| 3Y volatility | 13.94% |
| Sharpe ratio | 0.69 |
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 9.15% | |
Technology 6.51% | |
Technology 5.43% | |
Communication Services 2.98% | |
Financial Services 2.92% | |
Communication Services 2.41% | |
Financial Services 2.24% | |
Health care 1.98% | |
Consumer Cyclical 1.85% | |
Technology 1.53% |
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