OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
1W: -0.3%
1M: +3.0%
3M: +6.0%
YTD: +8.5%
1Y: +19.2%
3Y: +45.7%
5Y: +57.2%
$67.56
+0.63 (+0.94%)
After Hours: $67.50 (-0.06, -0.09%)
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$4.6B
Holdings477
Top 10 Wt36.1%
Volume211,932
Avg Volume219,377
Beta0.98
Portfolio Fundamentals
P/E34.1
P/B14.8
Div Yield1.10%
ROE48.0%
% Profitable95%
Inception2017-11-10
Sector Allocation
Technology
32.9%
Communication Services
11.6%
Financial Services
11.1%
Healthcare
10.0%
Consumer Defensive
8.9%
Consumer Cyclical
8.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 8.31% | $388.9M | 1,305,616 |
| 2 | NVIDIA Corp | NVDA | 5.40% | $252.7M | 1,136,604 |
| 3 | Alphabet Inc | GOOGL | 4.65% | $217.6M | 548,092 |
| 4 | Alphabet Inc | GOOG | 3.75% | $175.4M | 446,280 |
| 5 | Microsoft Corp | MSFT | 3.00% | $140.4M | 331,580 |
| 6 | Visa Inc | V | 2.69% | $125.6M | 377,521 |
| 7 | QUALCOMM Inc | QCOM | 2.27% | $106.2M | 521,621 |
| 8 | Chevron Corp | CVX | 2.08% | $97.6M | 497,493 |
| 9 | Lam Research Corp | LRCX | 1.92% | $90.1M | 324,198 |
| 10 | McKesson Corp | MCK | 1.92% | $89.8M | 115,786 |