Invesco Russell 1000® Dynamic Multifactor ETFCboe Consolidated Listings:OMFL
- LAST PRICE54.72
- TODAY'S CHANGE (%)0.08 (0.15%)
- Bid / Lots54.69/ 3
- Ask / Lots54.71/ 16
- Open / Previous Close54.64 / 54.64
- Day Range
- 52 Week Range
- Volume26,089
- Overall Morningstar Rating2 out of 5 Starsout of 2535 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | OMFL |
|---|---|---|
| 09:32 ET | 2407 | 54.64 |
| 09:33 ET | 1515 | 54.7478 |
| 09:39 ET | 1136 | 54.6895 |
| 09:42 ET | 200 | 54.7599 |
| 09:44 ET | 526 | 54.81 |
| 09:46 ET | 366 | 54.812 |
| 09:50 ET | 354 | 54.85 |
| 09:51 ET | 890 | 54.78 |
| 09:53 ET | 4716 | 54.76 |
| 09:55 ET | 500 | 54.75 |
| 09:57 ET | 2956 | 54.77 |
| 10:00 ET | 780 | 54.84 |
| 10:02 ET | 397 | 54.8152 |
| 10:04 ET | 483 | 54.82 |
| 10:06 ET | 541 | 54.77 |
| 10:08 ET | 523 | 54.77 |
| 10:09 ET | 100 | 54.76 |
| 10:11 ET | 600 | 54.73 |
| 10:13 ET | 300 | 54.68 |
| 10:15 ET | 303 | 54.74 |
| 10:18 ET | 1571 | 54.71 |
| 10:20 ET | 1120 | 54.71 |
| 10:24 ET | 750 | 54.72 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | -0.02% |
| 08/27/2024 | -0.04% |
| 08/28/2024 | 0.02% |
| 08/29/2024 | -0.02% |
| 08/30/2024 | 0.00% |
| 09/03/2024 | 0.04% |
| 09/04/2024 Largest Discount | -0.08% |
| 09/05/2024 | 0.02% |
| 09/09/2024 | 0.04% |
| 09/10/2024 | -0.04% |
| 09/11/2024 | -0.06% |
| 09/12/2024 | 0.00% |
| 09/13/2024 | -0.02% |
| 09/16/2024 | -0.04% |
| 09/17/2024 | -0.03% |
| 09/18/2024 | -0.04% |
| 09/19/2024 | -0.02% |
| 09/20/2024 | 0.00% |
| 09/23/2024 | -0.02% |
| 09/24/2024 | 0.00% |
| 09/25/2024 | 0.02% |
| 09/26/2024 | -0.04% |
| 09/27/2024 | -0.06% |
| 09/30/2024 | 0.00% |
| 10/01/2024 | -0.04% |
| 10/02/2024 | -0.06% |
| 10/03/2024 | -0.06% |
| 10/04/2024 | -0.06% |
| 10/07/2024 | 0.04% |
| 10/08/2024 | 0.02% |
| 10/09/2024 | 0.00% |
| 10/10/2024 | 0.00% |
| 10/11/2024 | 0.00% |
| 10/14/2024 | 0.00% |
| 10/15/2024 | 0.00% |
| 10/16/2024 | -0.02% |
| 10/17/2024 | -0.04% |
| 10/18/2024 | -0.04% |
| 10/21/2024 | 0.00% |
| 10/22/2024 | -0.04% |
| 10/23/2024 | 0.00% |
| 10/24/2024 | -0.06% |
| 10/25/2024 | 0.02% |
| 10/28/2024 | 0.06% |
| 10/29/2024 | 0.04% |
| 10/30/2024 Largest Premium | 0.07% |
| 10/31/2024 | -0.06% |
| 11/01/2024 | 0.02% |
| 11/04/2024 | -0.02% |
| 11/05/2024 | 0.02% |
| 11/06/2024 | -0.05% |
| 11/07/2024 | 0.02% |
| 11/08/2024 Largest Premium | 0.07% |
| 11/11/2024 | 0.00% |
| 11/12/2024 | 0.02% |
| 11/13/2024 | 0.05% |
| 11/14/2024 | -0.04% |
| 11/15/2024 | -0.02% |
| 11/18/2024 | -0.02% |
| 11/19/2024 | 0.00% |
| 11/20/2024 | 0.04% |
| 11/21/2024 | 0.00% |
| US Stock | 99.4% |
|---|---|
| Non-US Stock | 0.6% |
| Cash | 0.0% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Technology | 27.7% |
|---|---|
| Financial Serv.s | 14.9% |
| Communication Services | 11.1% |
| Consumer Cyclical | 10.8% |
| Consumer Defensive | 10.8% |
| Healthcare | 10.8% |
| Industrials | 10.1% |
| Basic Mat. | 2.0% |
| Energy | 1.0% |
| Utilities | 0.9% |
| Real Estate | 0.1% |
| United States | 99.4% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Berkshire Hathaway Inc Class B | Long | 5.2% | -0.24% | $270.5M |
Meta Platforms Inc Class A | Long | 5.1% | -0.24% | $264.5M |
NVIDIA Corp | Long | 5.0% | -0.24% | $260.0M |
Costco Wholesale Corp | Long | 4.9% | -0.24% | $252.7M |
Amazon.com Inc | Long | 4.7% | -0.24% | $244.5M |
Microsoft Corp | Long | 4.4% | -0.25% | $226.0M |
Apple Inc | Long | 3.8% | -0.24% | $194.2M |
Broadcom Inc | Long | 3.6% | -0.24% | $186.0M |
Visa Inc Class A | Long | 3.1% | -0.24% | $162.0M |
Walmart Inc | Long | 2.6% | -0.24% | $135.7M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 1 out of 5 Stars |
| 5 Year Rating | 2 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Russell 1000 Inv Dyn Multifactor TR USD |
|---|---|
Category | |
Sponsor | Invesco Capital Management LLC |
Inception | November 8, 2017 |
The investment seeks to track the investment results (before fees and expenses) of the Russell 1000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to reflect a dynamic combination of “factor investing†strategies that, in the view of the index provider, have historically outperformed other factors during various parts of the economic cycle.
| Total Net Assets | $5.2B |
|---|---|
| Shares Out. | 96.8M |
| Net Asset Value (NAV) | $54.64 |
| Prem/Discount to NAV | 0.00% |
| P/E Ratio | 29.1 |
| Dividend Yield | 1.29% |
| Dividend per Share | 0.70 USD |
| Ex-Dividend Date | 09/23/2024 |
| Dividend Payment Date | 09/27/2024 |
| Beta | --- |
| Morningstar Investment Style | Large Blend |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.29% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.29% |