Invesco Russell 1000 Dynamic Multifactor ETF | |
$ 53.22 | |
Last Holding update 2024-07-29 | 376 Stocks (0 new) |
Value $6.26 Bil | Turnover 1 % |
Portfolio Report | |
Registrant: Invesco Russell 1000 Dynamic Multifactor ETF
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 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
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
BATS:OMFL is held by these investors
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
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 Corp | 2024-05-31 | Add | +0.02% | 59.31 ($69.34) 77.43 | $66.61 | -3.94% | Add 1.58% | 869,522 | 13,500 | |
HPE | Hewlett Packard Enterprise Co | 2024-05-31 | Add | +0.02% | 16.44 ($17.54) 18.77 | $19.31 | 10.09% | Add 1.57% | 3,516,561 | 54,512 | |
BWA | BorgWarner Inc | 2024-05-31 | Add | +0.01% | 30.83 ($34.31) 37.72 | $34.12 | -0.55% | Add 1.57% | 638,758 | 9,900 | |
AR | Antero Resources Corp | 2024-05-31 | Add | +0.01% | 25.6 ($30.64) 35.63 | $26.94 | -12.08% | Add 3.07% | 774,628 | 23,041 | |
BLD | TopBuild Corp | 2024-05-31 | Add | +0.01% | 384.32 ($412.89) 446.91 | $370.86 | -10.18% | Add 1.36% | 77,041 | 1,031 | |
KMX | CarMax Inc | 2024-05-31 | Add | +0.01% | 67.21 ($75.57) 87.11 | $72.00 | -4.72% | Add 1.57% | 430,717 | 6,660 | |
NLY | Annaly Capital Management Inc | 2024-05-31 | Add | +0.01% | 17.71 ($19.35) 20.39 | $19.55 | 1.03% | Add 1.57% | 1,346,640 | 20,880 | |
XPO | XPO Inc | 2024-05-31 | Add | +0.01% | 105.4 ($117.55) 128.64 | $109.47 | -6.87% | Add 1.7% | 311,192 | 5,189 | |
VOYA | Voya Financial Inc | 2024-05-31 | Add | +0.01% | 66.82 ($71.16) 75.82 | $81.58 | 14.64% | Add 1.59% | 264,580 | 4,140 | |
GEN | Gen Digital Inc | 2024-05-31 | Add | +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)
Invesco Russell 1000 Dynamic Multifactor ETF's Asset Allocation
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
Discussions on Invesco Russell 1000 Dynamic Multifactor ETF
No discussions yet.