OMFL ETF: Invesco Russell 1000 Dynamic Multifactor ETF - Price, Holdings & Analysis
Invesco Russell 1000 Dynamic Multifactor ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Invesco Russell 1000 Dynamic Multifactor ETF
What is the current price of OMFL?
The latest OMFL price is $68.56. The 52-week range is $55.50–$69.36. OMFL has returned 22.6% over the past 52 weeks.
What is the expense ratio for OMFL?
OMFL's annual expense ratio is 0.29%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does OMFL pay dividends?
Yes, OMFL pays a 0.92% dividend yield. The last ex-dividend date was 2026-06-27. View full dividend history in the Dividends section.
What are the top holdings of OMFL?
OMFL's largest holdings are Apple Inc (8.2%), NVIDIA Corporation (5.0%), Alphabet Inc. (4.2%) (combined weight: 17.3%). The fund holds 482 total positions. View the complete portfolio breakdown in the Holdings section.
How does OMFL compare to similar ETFs?
Compare OMFL (0.29% expense ratio, $4.69B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.