OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
1W: -0.1%
1M: +4.0%
3M: +6.7%
YTD: +9.7%
1Y: +20.6%
3Y: +48.5%
5Y: +54.2%
$68.11
+0.44 (+0.65%)
Weekly Expected Move ±1.3%
$65
$66
$67
$68
$69
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$4.7B
Holdings478
Top 10 Wt35.9%
Volume271,136
Avg Volume218,158
Beta0.98
Portfolio Fundamentals
P/E34.2
P/B14.9
Div Yield1.09%
ROE48.1%
% Profitable95%
Inception2017-11-10
Sector Allocation
Technology
33.2%
Communication Services
11.4%
Financial Services
11.3%
Healthcare
10.0%
Consumer Cyclical
9.1%
Consumer Defensive
8.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 8.41% | $394.2M | 1,304,300 |
| 2 | NVIDIA Corp | NVDA | 5.41% | $253.7M | 1,135,456 |
| 3 | Alphabet Inc | GOOGL | 4.54% | $212.9M | 547,539 |
| 4 | Alphabet Inc | GOOG | 3.66% | $171.6M | 445,832 |
| 5 | Microsoft Corp | MSFT | 2.98% | $139.5M | 331,244 |
| 6 | Visa Inc | V | 2.67% | $124.7M | 377,143 |
| 7 | QUALCOMM Inc | QCOM | 2.25% | $105.5M | 521,096 |
| 8 | Chevron Corp | CVX | 2.05% | $95.1M | 496,989 |
| 9 | Lam Research Corp | LRCX | 2.02% | $94.6M | 323,869 |
| 10 | McKesson Corp | MCK | 1.86% | $87.3M | 115,667 |