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Company | Country | Symbol |
---|
Time | Volume | OMFL |
---|---|---|
09:32 ET | 7103 | 55.1 |
09:33 ET | 400 | 55.2 |
09:37 ET | 1361 | 55.222 |
09:42 ET | 203 | 55.2 |
09:44 ET | 336 | 55.23 |
09:46 ET | 1235 | 55.22 |
09:48 ET | 134 | 55.2201 |
09:50 ET | 400 | 55.24 |
09:51 ET | 2000 | 55.2875 |
09:55 ET | 519 | 55.25 |
10:02 ET | 374 | 55.17 |
10:06 ET | 100 | 55.21 |
10:08 ET | 127 | 55.22 |
10:09 ET | 326 | 55.185 |
10:11 ET | 421 | 55.185 |
10:15 ET | 200 | 55.2 |
10:18 ET | 100 | 55.21 |
10:20 ET | 600 | 55.17 |
10:22 ET | 282 | 55.1429 |
10:24 ET | 100 | 55.15 |
10:26 ET | 202 | 55.16 |
10:27 ET | 1768 | 55.14 |
10:29 ET | 1108 | 55.18 |
10:31 ET | 611 | 55.21 |
10:33 ET | 2492 | 55.215 |
10:36 ET | 5776 | 55.16 |
10:38 ET | 1439 | 55.17 |
10:40 ET | 1558 | 55.19 |
10:42 ET | 100 | 55.2 |
10:44 ET | 100 | 55.21 |
10:45 ET | 298 | 55.2498 |
10:47 ET | 200 | 55.26 |
10:51 ET | 488 | 55.2395 |
10:54 ET | 503 | 55.26 |
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% |
11/25/2024 | -0.05% |
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 |
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.
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) | $55.00 |
Prem/Discount to NAV | -0.05% |
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% |