US
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL · Equity
$67.13
-0.22%
Assets
n/a
Expense ratio
0.29%
Holdings
481
1Y return
+25.0%
Forward P/E
n/a
Top 10 holdings
+35.7%
Return and risk
| 1Y total return | +25.0% |
| 3Y total return | +47.0% |
| 5Y total return | +53.7% |
| 3Y CAGR | +13.7% |
| 5Y CAGR | +9.0% |
| Beta | 0.95 |
| RSI | 71.27 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 481 |
| Expense ratio | 0.29% |
| Dividend yield | +0.8% |
| Top 10 holdings | +35.7% |
| Volume | 108.7K |
All ETF indicators
| All Time High | 67.58 |
| All Time High Change | -0.66 |
| All Time High Date | 2026-05-11 |
| All Time Low | 22 |
| All Time Low Change | 205.19 |
| All Time Low Date | 2020-03-23 |
| Atr | 0.62 |
| Beta | 0.95 |
| Cagr1y | 25.05 |
| Cagr3y | 13.69 |
| Cagr5y | 8.98 |
| Ch1m | 6.95 |
| Ch1w | 1.34 |
| Ch1y | 23.95 |
| Ch3m | 5.73 |
| Ch3y | 42.1 |
| Ch5y | 44.55 |
| Ch6m | 10.68 |
| Ch YTD | 9.82 |
| Close | 67.28 |
| Div CAGR3 | -11.94 |
| Div CAGR5 | -3.22 |
| Dividend Growth | -3.29 |
| Dividend Growth Years | 0 |
| Dividend Years | 10 |
| Dividend Yield | 0.77 |
| Dps | 0.52 |
| Ex Div Date | 2026-03-23 |
| High52 | 67.58 |
| High52ch | -0.66 |
| High52 Date | 2026-05-11 |
| Inception Date | 2017-11-08 |
| Isin | US46138J6192 |
| Last Dividend | 0.15 |
| Low52 | 54.92 |
| Low52ch | 22.23 |
| Low52 Date | 2025-05-12 |
| Ma150 | 61.95 |
| Ma150ch | 8.36 |
| Ma20 | 65.63 |
| Ma200 | 61.3 |
| Ma200ch | 9.51 |
| Ma20ch | 2.28 |
| Ma50 | 63.11 |
| Ma50ch | 6.38 |
| Payment Date | 2026-03-27 |
| Payout Frequency | Quarterly |
| Payout Ratio | 19.81 |
| Price Date | 2026-05-12 |
| Rsi | 71.27 |
| Rsi Monthly | 71.02 |
| Rsi Weekly | 69.54 |
| Sharpe Ratio | 1.54 |
| Sortino Ratio | 2.85 |
| Top10holdings | 35.72 |
| Tr1m | 6.95 |
| Tr1y | 25.03 |
| Tr3m | 5.99 |
| Tr3y | 46.96 |
| Tr5y | 53.74 |
| Tr6m | 11.24 |
| Tr YTD | 10.08 |