Invesco Russell 1000® Dynamic Multifactor ETFCboe Consolidated Listings:OMFL
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- LAST PRICE54.97
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots51.83/ 2
- Ask / Lots58.09/ 2
- Open / Previous Close--- / 54.97
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating2 out of 5 Starsout of 2623 funds
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| Time | Volume | OMFL |
|---|---|---|
| 09:32 ET | 9718 | 55.068 |
| 09:35 ET | 459 | 55.18 |
| 09:37 ET | 600 | 55.18 |
| 09:42 ET | 300 | 55.23 |
| 09:44 ET | 400 | 55.26 |
| 09:46 ET | 855 | 55.21 |
| 09:48 ET | 7168 | 55.24 |
| 09:50 ET | 2600 | 55.22 |
| 09:51 ET | 1931 | 55.19 |
| 09:53 ET | 900 | 55.11 |
| 09:57 ET | 5776 | 55.1434 |
| 10:00 ET | 1000 | 55.15 |
| 10:02 ET | 989 | 55.1 |
| 10:06 ET | 100 | 55.1 |
| 10:08 ET | 226 | 55.1 |
| 10:11 ET | 1482 | 55.04 |
| 10:13 ET | 1283 | 55 |
| 10:15 ET | 13332 | 55.04 |
| 10:18 ET | 133 | 55.02 |
| 10:22 ET | 1617 | 55.0292 |
| 10:24 ET | 600 | 55.03 |
| 10:26 ET | 100 | 55.04 |
| 10:27 ET | 3143 | 55.0401 |
| 10:29 ET | 400 | 55.08 |
| 10:31 ET | 314 | 55.111 |
| 10:33 ET | 3034 | 55.07 |
| 10:36 ET | 2192 | 55.0007 |
| 10:40 ET | 804 | 55.0301 |
| 10:42 ET | 365 | 55.005 |
| 10:44 ET | 875 | 55.03 |
| 10:45 ET | 700 | 55.0381 |
| 10:47 ET | 221 | 55.01 |
| 10:49 ET | 6245 | 55.0207 |
| 10:56 ET | 881 | 55 |
| 10:58 ET | 1205 | 54.95 |
| 11:00 ET | 100 | 54.96 |
| 11:02 ET | 124 | 54.9683 |
| 11:03 ET | 100 | 54.96 |
| 11:05 ET | 400 | 54.9748 |
| 11:07 ET | 582 | 54.9574 |
| 11:09 ET | 200 | 54.95 |
| 11:14 ET | 2287 | 54.9601 |
| 11:16 ET | 115 | 54.973954 |
| 11:18 ET | 277 | 54.9522 |
| 11:20 ET | 750 | 54.9624 |
| 11:23 ET | 869 | 55 |
| 11:25 ET | 292 | 54.9979 |
| 11:27 ET | 586 | 55 |
| 11:30 ET | 700 | 54.98 |
| 11:32 ET | 300 | 54.97 |
| 11:34 ET | 2370 | 54.995 |
| 11:36 ET | 100 | 54.96 |
| 11:38 ET | 402 | 54.96 |
| 11:39 ET | 100 | 54.93 |
| 11:41 ET | 300 | 54.91 |
| 11:43 ET | 636 | 54.91 |
| 11:45 ET | 2945 | 54.9101 |
| 11:48 ET | 112 | 54.9272 |
| 11:50 ET | 200 | 54.93 |
| 11:52 ET | 1068 | 54.938 |
| 11:54 ET | 115 | 54.915 |
| 11:56 ET | 106 | 54.94 |
| 11:57 ET | 100 | 54.94 |
| 11:59 ET | 950 | 54.9224 |
| 12:01 ET | 302 | 54.92 |
| 12:03 ET | 369 | 54.915 |
| 12:06 ET | 200 | 54.93 |
| 12:08 ET | 100 | 54.94 |
| 12:14 ET | 5499 | 54.88 |
| 12:19 ET | 872 | 54.852 |
| 12:28 ET | 900 | 54.84 |
| 12:30 ET | 1761 | 54.829 |
| 12:32 ET | 363 | 54.82 |
| 12:35 ET | 100 | 54.85 |
| 12:37 ET | 517 | 54.83 |
| 12:44 ET | 1370 | 54.8199 |
| 12:46 ET | 720 | 54.78 |
| 12:48 ET | 1281 | 54.755 |
| 12:50 ET | 1725 | 54.7995 |
| 12:51 ET | 201 | 54.85 |
| 12:53 ET | 300 | 54.865 |
| 12:55 ET | 308 | 54.865 |
| 12:57 ET | 100 | 54.85 |
| 01:00 ET | 326 | 54.8801 |
| 01:02 ET | 1036 | 54.875 |
| 01:06 ET | 1271 | 54.9214 |
| 01:08 ET | 682 | 54.9152 |
| 01:09 ET | 1033 | 54.9375 |
| 01:13 ET | 207 | 54.945 |
| 01:15 ET | 745 | 54.95 |
| 01:18 ET | 100 | 54.96 |
| 01:20 ET | 419 | 54.9471 |
| 01:22 ET | 533529 | 54.9299 |
| 01:24 ET | 7919 | 54.93 |
| 01:26 ET | 883 | 54.94 |
| 01:27 ET | 519 | 54.945 |
| 01:29 ET | 308 | 54.945 |
| 01:31 ET | 84777 | 54.905 |
| 01:33 ET | 3366 | 54.92 |
| 01:36 ET | 3278 | 54.935 |
| 01:38 ET | 700 | 54.95 |
| 01:40 ET | 1498 | 54.94 |
| 01:42 ET | 100 | 54.945 |
| 01:44 ET | 700 | 54.94 |
| 01:45 ET | 1192 | 54.925 |
| 01:47 ET | 100 | 54.945 |
| 01:49 ET | 769 | 54.945 |
| 01:51 ET | 843 | 54.9453 |
| 01:54 ET | 471 | 54.9299 |
| 01:56 ET | 657 | 54.91 |
| 01:58 ET | 444 | 54.91 |
| 02:00 ET | 100 | 54.92 |
| 02:02 ET | 862 | 54.925 |
| 02:03 ET | 795 | 54.905 |
| 02:05 ET | 549 | 54.91 |
| 02:07 ET | 1000 | 54.91 |
| 02:09 ET | 3060 | 54.9234 |
| 02:12 ET | 1000 | 54.93 |
| 02:14 ET | 525 | 54.93 |
| 02:16 ET | 594 | 54.935 |
| 02:18 ET | 2253 | 54.93 |
| 02:20 ET | 802 | 54.9309 |
| 02:21 ET | 905 | 54.9377 |
| 02:23 ET | 794 | 54.91 |
| 02:25 ET | 1142 | 54.8825 |
| 02:30 ET | 300 | 54.9 |
| 02:32 ET | 202 | 54.89 |
| 02:34 ET | 698 | 54.88 |
| 02:36 ET | 694 | 54.875 |
| 02:38 ET | 198 | 54.885 |
| 02:41 ET | 200 | 54.87 |
| 02:43 ET | 3068 | 54.9 |
| 02:45 ET | 8756 | 54.92 |
| 02:48 ET | 500 | 54.91 |
| 02:50 ET | 7221 | 54.9203 |
| 02:52 ET | 183 | 54.925 |
| 02:54 ET | 1015 | 54.9228 |
| 02:56 ET | 200 | 54.9 |
| 02:57 ET | 1802 | 54.9 |
| 02:59 ET | 1860 | 54.89 |
| 03:01 ET | 754 | 54.88 |
| 03:03 ET | 3121 | 54.875 |
| 03:06 ET | 1002 | 54.87 |
| 03:08 ET | 1024 | 54.865 |
| 03:10 ET | 466 | 54.8703 |
| 03:14 ET | 309 | 54.8979 |
| 03:15 ET | 208 | 54.88 |
| 03:17 ET | 1596 | 54.8841 |
| 03:19 ET | 400 | 54.8907 |
| 03:21 ET | 1357 | 54.891 |
| 03:24 ET | 252 | 54.8999 |
| 03:26 ET | 617 | 54.9077 |
| 03:28 ET | 664 | 54.91 |
| 03:30 ET | 1396 | 54.905 |
| 03:32 ET | 17466 | 54.905 |
| 03:33 ET | 6046 | 54.9243 |
| 03:35 ET | 2855 | 54.92 |
| 03:37 ET | 100 | 54.92 |
| 03:42 ET | 1102 | 54.925 |
| 03:44 ET | 464 | 54.937 |
| 03:46 ET | 1385 | 54.92 |
| 03:48 ET | 465 | 54.9127 |
| 03:50 ET | 330 | 54.9199 |
| 03:51 ET | 4311 | 54.925 |
| 03:53 ET | 4314 | 54.93 |
| 03:55 ET | 4693 | 54.96 |
| 03:57 ET | 6851 | 54.99 |
| 04:00 ET | 30075 | 54.97 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 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% |
| 11/22/2024 | 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
| 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. | 96.5M |
| Net Asset Value (NAV) | $54.78 |
| Prem/Discount to NAV | 0.00% |
| P/E Ratio | 29.1 |
| Dividend Yield | 1.28% |
| 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% |