OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
1W: -0.1%
1M: -0.1%
3M: +1.7%
YTD: +14.0%
1Y: +16.9%
3Y: +57.5%
5Y: +55.5%
$70.31
+0.46 (+0.65%)
Weekly Expected Move ±1.3%
$68
$69
$70
$71
$72
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$4.8B
Holdings631
Top 10 Wt37.1%
Volume142,097
Avg Volume136,401
Beta0.94
Portfolio Fundamentals
P/E29.7
P/B12.3
Div Yield1.05%
ROE48.9%
% Profitable94%
Inception2017-11-10
Sector Allocation
Technology
37.6%
Healthcare
12.9%
Industrials
10.7%
Financial Services
9.9%
Communication Services
8.6%
Consumer Cyclical
6.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 9.09% | $428.9M | 1,288,025 |
| 2 | Microsoft Corp | MSFT | 6.61% | $312.1M | 608,530 |
| 3 | NVIDIA Corp | NVDA | 5.48% | $258.2M | 1,130,745 |
| 4 | Alphabet Inc | GOOGL | 3.02% | $142.5M | 414,122 |
| 5 | Visa Inc | V | 2.87% | $135.5M | 377,111 |
| 6 | Alphabet Inc | GOOG | 2.44% | $115.3M | 338,296 |
| 7 | Mastercard Inc | MA | 2.18% | $103.0M | 186,689 |
| 8 | Eli Lilly & Co | LLY | 1.94% | $91.6M | 79,178 |
| 9 | Amazon.com Inc | AMZN | 1.88% | $88.8M | 356,319 |
| 10 | Cisco Systems Inc | CSCO | 1.55% | $73.3M | 681,056 |