Sign in
OMFL Stock Price, Chart, Stats & News
Invesco Russell 1000 Dynamic Multifactor ETF
Save
Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) is a dividend-paying ETF with a current dividend yield of 0.82% as of Jun 29, 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
0.82%
Dividend yield
$0.5582
0.29%
Expense ratio
4.69B
Assets
20.79%
1Y return
OMFL chart
1M
3M
1Y
5Y
Loading chart...
OMFL returns
| YTD | 11.64% |
| 1Y | 20.79% |
| 3Y | 13.83% |
| 5Y | 9.05% |
| 10Y | 0.00% |
| 1Y volatility | 11.05% |
| 3Y volatility | 14.47% |
| Sharpe ratio | 0.73 |
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 8.18% | |
Technology 5.04% | |
Communication Services 4.24% | |
Communication Services 3.45% | |
Technology 2.76% | |
Technology 2.65% | |
Technology 2.65% | |
Financial Services 2.60% | |
Technology 2.48% | |
Health care 1.83% |
Related lists
Similar securities
Based on sector and market capitalization
Report issue