BATS:OMFL

Invesco Russell 1000 Dynamic Multifactor ETF

$ 53.22 -0.49 ( -0.91%) 04:00 PM EST
PE Ratio:
12.65
PB Ratio:
1.62
Volume:
1.05M
Dividend Yield %:
1.32
Last Holding update 2024-07-29 376 Stocks (0 new)
Value $6.26 Bil Turnover 1 %
Top Holdings: WDC(1.05%) HPE(0.99%) BLDR(0.89%) LDOS(0.87%) HPQ(0.85%)
Portfolio Report
Registrant: Invesco Russell 1000 Dynamic Multifactor ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 53.5
Day's Range ($) 52.94 - 53.6301
Day's Volume 1,054,439
52-Week Range ($) 43.09 - 55.33
Beta 0.99
Volatility 18.03
14-Day RSI 52.35
14-Day ATR ($) 0.497787
20-Day SMA ($) 53.276

Fundamental Data

Name Value
Market Cap (Mil $) 5,343.82
Shares Outstanding (Mil) 100.41
PE Ratio 12.65
PE Ratio (10y Range) 8.07 - 27
PE Ratio (10y Median) 19.4
PB Ratio 1.62
PB Ratio (10y Range) 1.3 - 7.19
PB Ratio (10y Median) 3.73

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.705
Dividend Yield % 1.32
Dividend Yield % (10y Range) 0.83 - 3.22
Dividend Yield % (10y Median) 1.41
Next Dividend Payment Date
Dividend Frequency Quarterly

OMFL Invesco Russell 1000 Dynamic Multifactor ETF Fundamental Charts

Historical TTM Price-to-Earnings for OMFL Invesco Russell 1000 Dynamic Multifactor ETF

Historical TTM Price-to-Earnings without NRI for OMFL Invesco Russell 1000 Dynamic Multifactor ETF

Historical Price-to-Book Ratio for OMFL Invesco Russell 1000 Dynamic Multifactor ETF

Historical Dividend Yields for OMFL Invesco Russell 1000 Dynamic Multifactor ETF

OMFL Invesco Russell 1000 Dynamic Multifactor ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:OMFL

No Available Data

BATS:OMFL is held by these investors

No Available Data
Invesco Russell 1000 Dynamic M... Top Holdings of 2024-05-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
WDC 		Western Digital Corp
869,522
65466.310
+1.58%
1.050
+0.02%
0.270
-8.70%
+27.19%
23025.327
Hardware
HPE 		Hewlett Packard Enterprise Co
3,516,561
62067.300
+1.57%
0.990
+0.02%
0.270
-5.32%
+16.07%
25077.291
Hardware
BLDR 		Builders FirstSource Inc
346,441
55704.250
+1.58%
0.890
+0.01%
0.280
+9.36%
+7.36%
20870.960
Construction
LDOS 		Leidos Holdings Inc
371,684
54656.130
+1.57%
0.870
+0.01%
0.270
+8.90%
+56.76%
22673.662
Software
HPQ 		HP Inc
1,457,574
53201.450
+1.58%
0.850
+0.01%
0.150
-4.14%
+22.14%
34538.177
Hardware
WSM 		Williams-Sonoma Inc
354,878
52028.660
+1.55%
0.830
+0.01%
0.140
-10.97%
+39.40%
17481.575
Retail - Cyclical
NRG 		NRG Energy Inc
629,035
50951.840
+1.57%
0.810
+0.01%
0.300
+15.14%
+72.86%
18105.703
Utilities - Independent Power Producers
SYF 		Synchrony Financial
1,160,890
50846.980
+1.57%
0.810
+0.01%
0.290
+8.85%
+46.58%
21406.000
Credit Services
STLD 		Steel Dynamics Inc
366,660
49084.770
+1.60%
0.780
+0.01%
0.230
+1.97%
+10.08%
19849.477
Steel
MRO 		Marathon Oil Corp
1,692,403
49011.990
+1.58%
0.780
+0.01%
0.300
-4.62%
+10.89%
14795.692
Oil & Gas

Invesco Russell 1000 Dynamic Multifactor ETF's Historical Top Holdings Breakdowns

Invesco Russell 1000 Dynamic Multifactor ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
WDC 		Western Digital Corp2024-05-31Add
+0.02%
●
59.31 ($69.34) 77.43
$66.61
-3.94%
Add 1.58%
869,522
13,500
HPE 		Hewlett Packard Enterprise Co2024-05-31Add
+0.02%
●
16.44 ($17.54) 18.77
$19.31
10.09%
Add 1.57%
3,516,561
54,512
BWA 		BorgWarner Inc2024-05-31Add
+0.01%
●
30.83 ($34.31) 37.72
$34.12
-0.55%
Add 1.57%
638,758
9,900
AR 		Antero Resources Corp2024-05-31Add
+0.01%
●
25.6 ($30.64) 35.63
$26.94
-12.08%
Add 3.07%
774,628
23,041
BLD 		TopBuild Corp2024-05-31Add
+0.01%
●
384.32 ($412.89) 446.91
$370.86
-10.18%
Add 1.36%
77,041
1,031
KMX 		CarMax Inc2024-05-31Add
+0.01%
●
67.21 ($75.57) 87.11
$72.00
-4.72%
Add 1.57%
430,717
6,660
NLY 		Annaly Capital Management Inc2024-05-31Add
+0.01%
●
17.71 ($19.35) 20.39
$19.55
1.03%
Add 1.57%
1,346,640
20,880
XPO 		XPO Inc2024-05-31Add
+0.01%
●
105.4 ($117.55) 128.64
$109.47
-6.87%
Add 1.7%
311,192
5,189
VOYA 		Voya Financial Inc2024-05-31Add
+0.01%
●
66.82 ($71.16) 75.82
$81.58
14.64%
Add 1.59%
264,580
4,140
GEN 		Gen Digital Inc2024-05-31Add
+0.01%
●
19.68 ($22.06) 25.41
$26.80
21.49%
Add 1.58%
1,272,465
19,828

Invesco Russell 1000 Dynamic Multifactor ETF Total Holding History ($B)

To

Invesco Russell 1000 Dynamic Multifactor ETF's Asset Allocation

To

Invesco Russell 1000 Dynamic Multifactor ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Invesco Russell 1000 Dynamic Multifactor ETF's Hypothetical Growth since 2024-05-31

Invesco Russell 1000 Dynamic Multifactor ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Invesco Russell 1000 Dynamic Multifactor ETF's Holdings Heat Map

Size field:

Invesco Russell 1000 Dynamic Multifactor ETF's Holdings Bubble Chart

Invesco Russell 1000 Dynamic Multifactor ETF News

  • 1

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