ETFs Profile Summary

LAST PRICE
54.78
TODAY'S CHANGE (%)
Trending Up0.14 (0.26%)

Bid / Lots
53.78/ 1
Ask / Lots
55.60/ 1
Open / Previous Close
54.64 / 54.64
Day Range
Low 54.59
High 54.85
52 Week Range
Low 46.79
High 55.66
Volume
410,833
above average
Overall Morningstar Rating
2 out of 5 Stars
out of 2632 funds

Search Criteria

Click on magnifying glass icon to search

Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Thursday's close: 54.64
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	54.65
10:27 ET	298	54.6881
10:29 ET	2545	54.59
10:31 ET	497	54.66
10:33 ET	500	54.68
10:36 ET	656	54.655
10:38 ET	200	54.67
10:40 ET	200	54.67
10:42 ET	901	54.741
10:44 ET	6933	54.76
10:45 ET	982	54.77
10:47 ET	200	54.79
10:51 ET	225	54.755
10:54 ET	300	54.76
10:56 ET	152	54.7501
11:00 ET	308	54.755
11:02 ET	170	54.7775
11:05 ET	500	54.74
11:07 ET	1633	54.73
11:09 ET	216	54.72
11:12 ET	200	54.69
11:14 ET	200	54.71
11:16 ET	1200	54.66
11:20 ET	100	54.65
11:21 ET	400	54.6199
11:23 ET	965	54.6365
11:25 ET	300	54.67
11:27 ET	120960	54.63
11:30 ET	3200	54.62
11:32 ET	2006	54.6503
11:34 ET	761	54.6379
11:36 ET	2572	54.615
11:38 ET	942	54.635
11:39 ET	402	54.67
11:41 ET	1138	54.67
11:45 ET	700	54.62
11:48 ET	425	54.62
11:50 ET	1609	54.6695
11:52 ET	1004	54.6604
11:54 ET	777	54.71
11:56 ET	1041	54.72
11:59 ET	2197	54.7104
12:03 ET	400	54.7
12:06 ET	200	54.72
12:08 ET	640	54.74
12:12 ET	139	54.7203
12:14 ET	300	54.76
12:15 ET	722	54.745
12:17 ET	3333	54.755
12:19 ET	1600	54.74
12:21 ET	649	54.7492
12:24 ET	198	54.78
12:26 ET	336	54.765
12:28 ET	120	54.75
12:30 ET	100	54.7663
12:35 ET	2942	54.7
12:37 ET	569	54.6919
12:39 ET	100	54.7019
12:42 ET	140	54.6894
12:44 ET	363	54.6901
12:48 ET	1521	54.72
12:50 ET	15642	54.72
12:51 ET	105	54.731
12:53 ET	400	54.76
12:55 ET	100	54.75
12:57 ET	42695	54.775
01:04 ET	262	54.75
01:06 ET	100	54.77
01:08 ET	100	54.78
01:09 ET	2305	54.7636
01:13 ET	379	54.815
01:18 ET	201	54.8091
01:20 ET	1083	54.8
01:22 ET	292	54.7999
01:24 ET	162	54.79
01:27 ET	114	54.805
01:29 ET	200	54.81
01:31 ET	182	54.7769
01:33 ET	954	54.8
01:36 ET	1100	54.79
01:42 ET	1408	54.7439
01:44 ET	304	54.74
01:45 ET	110	54.735
01:47 ET	700	54.75
01:49 ET	500	54.76
01:54 ET	260	54.7239
01:56 ET	477	54.73
01:58 ET	500	54.72
02:00 ET	1550	54.76
02:02 ET	2278	54.74
02:03 ET	644	54.735
02:05 ET	400	54.74
02:07 ET	386	54.71
02:09 ET	2347	54.725
02:12 ET	232	54.7
02:16 ET	1176	54.695
02:18 ET	1021	54.66
02:20 ET	700	54.64
02:21 ET	400	54.65
02:23 ET	750	54.675
02:25 ET	500	54.695
02:30 ET	502	54.72
02:32 ET	866	54.7
02:34 ET	1442	54.705
02:36 ET	500	54.72
02:38 ET	1447	54.725
02:39 ET	46445	54.74
02:41 ET	400	54.73
02:43 ET	230	54.715
02:45 ET	3516	54.71
02:50 ET	1746	54.7201
02:52 ET	400	54.72
02:57 ET	639	54.7499
02:59 ET	374	54.745
03:01 ET	479	54.74
03:03 ET	3413	54.7099
03:06 ET	1316	54.66
03:10 ET	3449	54.67
03:12 ET	100	54.66
03:14 ET	3106	54.64
03:15 ET	2786	54.625
03:17 ET	448	54.64
03:19 ET	424	54.66
03:21 ET	660	54.68
03:24 ET	6133	54.68
03:26 ET	950	54.6812
03:28 ET	917	54.6801
03:30 ET	200	54.69
03:32 ET	2920	54.68
03:33 ET	248	54.71
03:35 ET	300	54.72
03:37 ET	100	54.72
03:39 ET	100	54.71
03:42 ET	100	54.7
03:44 ET	220	54.696
03:46 ET	1100	54.69
03:48 ET	100	54.69
03:50 ET	2222	54.725
03:51 ET	1110	54.75
03:53 ET	3885	54.7607
03:55 ET	700	54.79
03:57 ET	2530	54.79
04:00 ET	5547	54.78

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/22/2024
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%

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

Asset Class
US Stock	99.4%
Non-US Stock	0.6%
Cash	0.0%
Convertible	0
Non-US Bond	0
Other	0

Sectors

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

Geographic Region
United States	99.4%
Latin America	0
Africa	0
Asia/Oceania	0
Canada	0
Europe	0

As of 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesBRK.B Berkshire Hathaway Inc Class B	Long	5.2%	-0.24%	$270.5M
United StatesMETA Meta Platforms Inc Class A	Long	5.1%	-0.24%	$264.5M
United StatesNVDA NVIDIA Corp	Long	5.0%	-0.24%	$260.0M
United StatesCOST Costco Wholesale Corp	Long	4.9%	-0.24%	$252.7M
United StatesAMZN Amazon.com Inc	Long	4.7%	-0.24%	$244.5M
United StatesMSFT Microsoft Corp	Long	4.4%	-0.25%	$226.0M
United StatesAAPL Apple Inc	Long	3.8%	-0.24%	$194.2M
United StatesAVGO Broadcom Inc	Long	3.6%	-0.24%	$186.0M
United StatesV Visa Inc Class A	Long	3.1%	-0.24%	$162.0M
United StatesWMT Walmart Inc	Long	2.6%	-0.24%	$135.7M
As of 2024-11-22

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 Table
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	Please Note: Not Rated
As of 2024-10-31

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.

ETF Profile
Best Fit Index	Russell 1000 Inv Dyn Multifactor TR USD
Category	Large Blend
Sponsor	Invesco Capital Management LLC
Inception	November 8, 2017
As of 2024-10-31

The investment seeks to track the investment results (before fees and expenses) of the Russell 1000Â® 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 â€œfactor investingâ€ strategies that, in the view of the index provider, have historically outperformed other factors during various parts of the economic cycle.

Holding Details
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	---

Fees & Expenses
Actual Management Fee	0.29%
Actual Mgmt. Expense Ratio (MER)	0.29%

Invesco Russell 1000® Dynamic Multifactor ETF
Cboe Consolidated Listings:OMFLUnited States

Search Criteria

Charts

Daily Premium/Discount

Holdings Diversification

Top 10 Holdings

Reports

Morningstar ETF Report

Morningstar Ratings