Invesco Russell 1000® Dynamic Multifactor ETFCboe Consolidated Listings:OMFL
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- LAST PRICE55.56
- TODAY'S CHANGE (%)0.31 (0.56%)
- Bid / Lots53.96/ 1
- Ask / Lots58.00/ 1
- Open / Previous Close55.33 / 55.25
- Day Range
- 52 Week Range
- Volume115,448
- Overall Morningstar Rating2 out of 5 Starsout of 2624 funds
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| Time | Volume | OMFL |
|---|---|---|
| 09:32 ET | 4794 | 55.33 |
| 09:37 ET | 207 | 55.38 |
| 09:39 ET | 100 | 55.41 |
| 09:44 ET | 200 | 55.41 |
| 09:50 ET | 700 | 55.4 |
| 10:00 ET | 100 | 55.42 |
| 10:02 ET | 100 | 55.44 |
| 10:04 ET | 252 | 55.455 |
| 10:08 ET | 100 | 55.47 |
| 10:09 ET | 5959 | 55.48 |
| 10:11 ET | 257 | 55.488 |
| 10:13 ET | 1653 | 55.51 |
| 10:20 ET | 220 | 55.53 |
| 10:26 ET | 388 | 55.48 |
| 10:27 ET | 370 | 55.46 |
| 10:29 ET | 508 | 55.47 |
| 10:31 ET | 660 | 55.4899 |
| 10:33 ET | 1304 | 55.4983 |
| 10:36 ET | 10380 | 55.5 |
| 10:38 ET | 467 | 55.49 |
| 10:42 ET | 100 | 55.52 |
| 10:44 ET | 100 | 55.52 |
| 10:45 ET | 200 | 55.52 |
| 10:47 ET | 712 | 55.5 |
| 10:49 ET | 102 | 55.49 |
| 10:51 ET | 406 | 55.48 |
| 10:54 ET | 1664 | 55.48 |
| 10:58 ET | 543 | 55.5 |
| 11:00 ET | 170 | 55.5002 |
| 11:02 ET | 1200 | 55.51 |
| 11:03 ET | 900 | 55.53 |
| 11:05 ET | 100 | 55.52 |
| 11:07 ET | 16074 | 55.5 |
| 11:09 ET | 999 | 55.52 |
| 11:12 ET | 1389 | 55.54 |
| 11:14 ET | 800 | 55.55 |
| 11:16 ET | 200 | 55.5599 |
| 11:18 ET | 858 | 55.575 |
| 11:20 ET | 774 | 55.5799 |
| 11:21 ET | 300 | 55.57 |
| 11:23 ET | 754 | 55.575 |
| 11:25 ET | 875 | 55.58 |
| 11:27 ET | 400 | 55.58 |
| 11:32 ET | 100 | 55.565 |
| 11:34 ET | 800 | 55.575 |
| 11:36 ET | 2112 | 55.565 |
| 11:38 ET | 200 | 55.56 |
| 11:39 ET | 399 | 55.56 |
| 11:41 ET | 1665 | 55.57 |
| 11:43 ET | 582 | 55.58 |
| 11:48 ET | 400 | 55.6 |
| 11:50 ET | 323 | 55.609 |
| 11:52 ET | 300 | 55.61 |
| 11:56 ET | 100 | 55.61 |
| 11:57 ET | 400 | 55.61 |
| 12:01 ET | 1254 | 55.61 |
| 12:03 ET | 672 | 55.605 |
| 12:06 ET | 700 | 55.6101 |
| 12:08 ET | 100 | 55.63 |
| 12:10 ET | 423 | 55.64 |
| 12:12 ET | 1377 | 55.631 |
| 12:14 ET | 1448 | 55.63 |
| 12:15 ET | 200 | 55.63 |
| 12:17 ET | 2259 | 55.635 |
| 12:19 ET | 1219 | 55.65 |
| 12:21 ET | 771 | 55.645 |
| 12:24 ET | 248 | 55.645 |
| 12:26 ET | 1044 | 55.621 |
| 12:28 ET | 300 | 55.63 |
| 12:30 ET | 627 | 55.61 |
| 12:32 ET | 526 | 55.63 |
| 12:33 ET | 697 | 55.64 |
| 12:37 ET | 3289 | 55.65 |
| 12:39 ET | 100 | 55.65 |
| 12:42 ET | 5381 | 55.64 |
| 12:44 ET | 200 | 55.64 |
| 12:46 ET | 100 | 55.64 |
| 12:48 ET | 2642 | 55.635 |
| 12:50 ET | 587 | 55.64 |
| 12:51 ET | 1200 | 55.66 |
| 12:55 ET | 1908 | 55.61 |
| 12:57 ET | 2592 | 55.58 |
| 01:00 ET | 4255 | 55.56 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 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% |
| 11/22/2024 | 0.00% |
| 11/25/2024 | -0.05% |
| 11/26/2024 | -0.02% |
| 11/27/2024 | 0.02% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 99.4% |
|---|---|
| Non-US Stock | 0.6% |
| Cash | 0.0% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| 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% |
Geographic Region
| 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. | 96.3M |
| Net Asset Value (NAV) | $55.24 |
| Prem/Discount to NAV | 0.02% |
| P/E Ratio | 29.1 |
| Dividend Yield | 1.27% |
| 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% |