BATS:OMFL

Invesco Russell 1000 Dynamic Multifactor ETF

$ 55.28 -0.05 ( -0.09%) 04:00 PM EST
PE Ratio:
12.66
PB Ratio:
1.62
Volume:
263.63K
Dividend Yield %:
1.27
Last Holding update 2024-10-28 249 Stocks (218 new)
Value $5.33 Bil Turnover 98 %
Top Holdings: BRK.B(5.57%) COST(5.04%) META(4.75%) AMZN(4.57%) NVDA(4.56%)
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 ($) 55.35
Day's Range ($) 55.07 - 55.46
Day's Volume 263,635
52-Week Range ($) 45.68 - 55.66
Beta 0.99
Volatility 17.15
14-Day RSI 67.58
14-Day ATR ($) 0.560311
20-Day SMA ($) 53.746

Fundamental Data

Name Value
Market Cap (Mil $) 5,378.744
Shares Outstanding (Mil) 97.3
PE Ratio 12.66
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) 3.66

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.705
Dividend Yield % 1.27
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 2024-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BRK.B 		Berkshire Hathaway Inc
623,473
296723.270
New Holding
5.570
+5.57%
0.030
+8.41%
+30.82%
1005063.987
Insurance
COST 		Costco Wholesale Corp
300,755
268387.750
New Holding
5.040
+5.04%
0.070
+8.03%
+41.97%
413112.901
Retail - Defensive
META 		Meta Platforms Inc
485,062
252867.670
New Holding
4.750
+4.75%
0.020
+13.31%
+65.51%
1476371.385
Interactive Media
AMZN 		Amazon.com Inc
1,363,204
243331.910
New Holding
4.570
+4.57%
0.010
+25.04%
+37.27%
2197111.550
Retail - Cyclical
NVDA 		NVIDIA Corp
2,035,789
243012.130
New Holding
4.560
+4.56%
0.010
+35.79%
+198.98%
3638044.300
Semiconductors
MSFT 		Microsoft Corp
577,277
240805.330
New Holding
4.520
+4.52%
0.010
+4.33%
+13.28%
3146664.593
Software
AAPL 		Apple Inc
891,057
204052.050
New Holding
3.830
+3.83%
0.010
+3.37%
+17.23%
3389420.990
Hardware
AVGO 		Broadcom Inc
1,138,495
185369.760
New Holding
3.480
+3.48%
0.020
+18.98%
+59.60%
822348.333
Semiconductors
V 		Visa Inc
580,949
160556.880
New Holding
3.010
+3.01%
0.030
+19.27%
+19.74%
601631.434
Credit Services
LLY 		Eli Lilly and Co
155,756
149528.880
New Holding
2.810
+2.81%
0.020
-7.08%
+41.46%
777356.650
Drug Manufacturers

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
BRK.B 		Berkshire Hathaway Inc2024-08-31New Buy
+5.57%
●
405.19 ($427.28) 475.92
$466.29
9.13%
New holding
623,473
623,473
COST 		Costco Wholesale Corp2024-08-31New Buy
+5.04%
●
801.83 ($852.53) 908.9
$932.38
9.37%
New holding
300,755
300,755
META 		Meta Platforms Inc2024-08-31New Buy
+4.75%
●
453.41 ($503.15) 539.91
$584.82
16.23%
New holding
485,062
485,062
AMZN 		Amazon.com Inc2024-08-31New Buy
+4.57%
●
161.02 ($182.79) 200
$208.95
14.31%
New holding
1,363,204
1,363,204
NVDA 		NVIDIA Corp2024-08-31New Buy
+4.56%
●
98.91 ($121.05) 135.58
$148.31
22.52%
New holding
2,035,789
2,035,789
MSFT 		Microsoft Corp2024-08-31New Buy
+4.52%
●
395.15 ($431.77) 467.56
$423.23
-1.98%
New holding
577,277
577,277
AAPL 		Apple Inc2024-08-31New Buy
+3.83%
●
193.12 ($218.04) 234.82
$224.23
2.84%
New holding
891,057
891,057
AVGO 		Broadcom Inc2024-08-31New Buy
+3.48%
●
132.19 ($158.37) 182.89
$176.07
11.18%
New holding
1,138,495
1,138,495
V 		Visa Inc2024-08-31New Buy
+3.01%
●
253.74 ($267.44) 278.67
$309.85
15.86%
New holding
580,949
580,949
LLY 		Eli Lilly and Co2024-08-31New Buy
+2.81%
●
772.14 ($886.02) 960.02
$818.86
-7.58%
New holding
155,756
155,756

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 2024-08-31

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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