ETFs Profile Summary

LAST PRICE
54.64
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
51.58/ 2
Ask / Lots
57.81/ 2
Open / Previous Close
--- / 54.64
Day Range
---
52 Week Range
Low 46.79
High 55.66
Volume
---
below average
Overall Morningstar Rating
2 out of 5 Stars
out of 2628 funds

Search Criteria

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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. Wednesday's close: 54.27
Time	Volume	OMFL
09:32 ET	3777	54.5499
09:35 ET	729	54.33
09:37 ET	500	54.22
09:39 ET	2560	54.13
09:42 ET	300	54.15
09:44 ET	173	54.1057
09:46 ET	500	54.15
09:48 ET	3461	54.23
09:50 ET	600	54.26
09:51 ET	589	54.32
09:53 ET	100	54.32
09:55 ET	1300	54.25
09:57 ET	100	54.23
10:00 ET	255	54.19
10:02 ET	200	54.15
10:04 ET	680	54.1212
10:06 ET	867	54.16
10:08 ET	1488	54.12
10:09 ET	100	54.11
10:11 ET	400	54.14
10:15 ET	100	54.27
10:22 ET	301	54.27
10:24 ET	100	54.3
10:26 ET	1926	54.16
10:27 ET	100	54.17
10:29 ET	325	54.09
10:31 ET	804	54.05
10:36 ET	754	54.105
10:38 ET	100	54.1
10:40 ET	1347	54.09
10:42 ET	400	54.11
10:44 ET	222	54.16
10:47 ET	300	54.18
10:49 ET	137	54.255
10:51 ET	100	54.26
10:54 ET	1253	54.2604
10:58 ET	1012	54.395
11:00 ET	870	54.41
11:02 ET	3782	54.4499
11:03 ET	400	54.45
11:05 ET	2031	54.42
11:07 ET	2075	54.45
11:09 ET	385	54.425
11:12 ET	25441	54.38
11:14 ET	300	54.41
11:16 ET	305	54.45
11:18 ET	486	54.445
11:20 ET	445	54.42
11:21 ET	1188	54.4001
11:23 ET	106	54.4099
11:25 ET	297	54.4779
11:27 ET	3559	54.4801
11:30 ET	1014	54.49
11:32 ET	100	54.53
11:34 ET	478	54.52
11:38 ET	974	54.47
11:39 ET	1063	54.49
11:41 ET	100	54.47
11:43 ET	310	54.48
11:45 ET	200	54.49
11:48 ET	878	54.47
11:50 ET	200	54.4
11:52 ET	310	54.42
11:54 ET	100	54.42
11:56 ET	28874	54.43
11:57 ET	1871	54.445
11:59 ET	788	54.4134
12:01 ET	1424	54.45
12:03 ET	146	54.4311
12:06 ET	153	54.4399
12:08 ET	1522	54.4093
12:10 ET	100	54.41
12:12 ET	912	54.42
12:14 ET	4048	54.435
12:15 ET	1036	54.4302
12:17 ET	900	54.44
12:19 ET	1512	54.4679
12:21 ET	700	54.45
12:24 ET	500	54.47
12:26 ET	1165	54.49
12:28 ET	320	54.48
12:30 ET	412	54.515
12:32 ET	1783	54.55
12:35 ET	2212	54.56
12:37 ET	1057	54.57
12:39 ET	295	54.59
12:42 ET	200	54.58
12:44 ET	3665	54.59
12:46 ET	1364	54.64
12:48 ET	754	54.66
12:50 ET	3526	54.6599
12:51 ET	720	54.62
12:53 ET	1116	54.635
12:55 ET	200	54.635
12:57 ET	654	54.629372
01:00 ET	114	54.6199
01:02 ET	181	54.6368
01:04 ET	100	54.63
01:06 ET	100	54.64
01:08 ET	100	54.65
01:09 ET	100	54.67
01:11 ET	200	54.7
01:13 ET	400	54.7
01:15 ET	388	54.6702
01:18 ET	1297	54.64
01:22 ET	200	54.65
01:29 ET	1283	54.665
01:31 ET	2311	54.71
01:33 ET	400	54.72
01:36 ET	1400	54.71
01:40 ET	1300	54.68
01:42 ET	800	54.66
01:44 ET	272	54.665
01:45 ET	4704	54.67
01:47 ET	1057	54.69
01:51 ET	1200	54.65
01:54 ET	100	54.67
01:58 ET	500	54.7
02:00 ET	500	54.67
02:02 ET	1178	54.6711
02:03 ET	600	54.67
02:05 ET	100	54.67
02:07 ET	200	54.67
02:09 ET	100	54.64
02:12 ET	837	54.62
02:14 ET	3614	54.63
02:16 ET	300	54.65
02:18 ET	200	54.64
02:20 ET	936	54.6219
02:21 ET	1288	54.61
02:23 ET	1577	54.63
02:25 ET	3121	54.685
02:27 ET	626	54.68
02:30 ET	3290	54.66
02:32 ET	500	54.68
02:34 ET	3508	54.6798
02:36 ET	600	54.67
02:38 ET	600	54.68
02:39 ET	584	54.69
02:41 ET	600	54.71
02:43 ET	1200	54.7
02:45 ET	3037	54.69
02:50 ET	1026	54.67
02:54 ET	2291	54.655
02:56 ET	400	54.66
02:57 ET	296	54.68
02:59 ET	600	54.69
03:01 ET	300	54.7
03:03 ET	1114	54.72
03:06 ET	474	54.73
03:10 ET	2100	54.7302
03:12 ET	768	54.73
03:14 ET	477	54.745
03:15 ET	2426	54.73
03:17 ET	5563	54.74
03:19 ET	308	54.73
03:21 ET	289	54.73
03:24 ET	626	54.74
03:26 ET	891	54.72
03:28 ET	100	54.72
03:30 ET	14210	54.72
03:32 ET	3337	54.72
03:33 ET	3955	54.7195
03:35 ET	3508	54.69
03:39 ET	4222	54.67
03:42 ET	1566	54.68
03:44 ET	2808	54.65
03:46 ET	1028	54.65
03:48 ET	1621	54.665
03:50 ET	715	54.67
03:51 ET	2619	54.67
03:53 ET	1648	54.67
03:55 ET	2155	54.67
03:57 ET	3267	54.655
04:00 ET	11439	54.64

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 2024-11-21

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)	$54.25
Prem/Discount to NAV	0.04%
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

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