OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
1W: +0.3%
1M: +2.5%
3M: +3.3%
YTD: +15.9%
1Y: +17.2%
3Y: +65.1%
5Y: +52.6%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$4.8B
Holdings634
Top 10 Wt37.0%
Volume874,848
Avg Volume150,708
Beta0.92
Portfolio Fundamentals
P/E27.1
P/B11.4
Div Yield1.01%
ROE49.7%
% Profitable93%
Inception2017-11-10
Sector Allocation
Technology
36.4%
Healthcare
13.4%
Financial Services
10.6%
Industrials
10.5%
Communication Services
7.7%
Consumer Cyclical
6.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 9.25% | $441.6M | 1,272,367 |
| 2 | Microsoft Corp | MSFT | 6.69% | $319.4M | 601,133 |
| 3 | NVIDIA Corp | NVDA | 5.10% | $243.4M | 1,116,999 |
| 4 | Visa Inc | V | 3.14% | $150.1M | 373,471 |
| 5 | Alphabet Inc | GOOGL | 2.75% | $131.1M | 409,088 |
| 6 | Mastercard Inc | MA | 2.36% | $112.7M | 184,869 |
| 7 | Alphabet Inc | GOOG | 2.22% | $105.9M | 334,184 |
| 8 | Eli Lilly & Co | LLY | 2.10% | $100.5M | 78,398 |
| 9 | Amazon.com Inc | AMZN | 1.87% | $89.3M | 352,874 |
| 10 | Cisco Systems Inc | CSCO | 1.57% | $75.1M | 674,491 |