Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) Price, Holdings, & News

ETF Overview

The Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) is an exchange-traded fund that mostly invests in large cap equity. The fund tracks an index of US large-cap stocks selected by a combination of five investment factors, which are weighted based on current macroeconomic conditions. OMFL was launched on Nov 8, 2017 and is managed by Invesco.

Key Stats

• Today's Range: $54.49 to $54.83
• 50-Day Range: $55.73 to $59.37
• 52-Week Range: $46.79 to $58.40
• Volume: 632,574 shs
• Average Volume: 416,980 shs
• Market Capitalization: $5.09 billion
• Assets Under Management: $4.99 billion
• Dividend Yield: 0.89%
• Net Expense Ratio: 0.29%
• Aggregate Rating: Moderate Buy

OMFL ETF - Frequently Asked Questions

How have OMFL shares performed this year?

Invesco Russell 1000 Dynamic Multifactor ETF's stock was trading at $54.23 at the beginning of 2025. Since then, OMFL shares have increased by 9.4% and is now trading at $59.3090.

Who are Invesco Russell 1000 Dynamic Multifactor ETF's major shareholders?

Top institutional shareholders of Invesco Russell 1000 Dynamic Multifactor ETF include Invesco Ltd. (24.06%), Balentine LLC (6.55%), Bank of New York Mellon Corp (3.12%) and Bank of America Corp DE (2.50%).

How do I buy shares of Invesco Russell 1000 Dynamic Multifactor ETF?

Shares of OMFL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Invesco Russell 1000 Dynamic Multifactor ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco Russell 1000 Dynamic Multifactor ETF investors own include JPMorgan Nasdaq Equity Premium Income ETF (JEPQ), Symbotic (SYM), Voya Infrastructure, Industrials and Materials Fund (IDE), PIMCO Dynamic Income Fund (PDI), OneMain (OMF), DoubleLine Income Solutions Fund (DSL) and BlackRock Corporate High Yield Fund (HYT).

Fund Details

• Issuer: Invesco
• Fund Name: Invesco Russell 1000 Dynamic Multifactor ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: BATS
• Current Symbol: BATS:OMFL
• Inception Date: 11/8/2017
• Fund Manager: Frank Vallario, Donal Bishnoi
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: Russell 1000 Invesco Dynamic Multifactor Index
• Category: Size and Style
• Focus: Large Cap
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 581

Fund Statistics

• Assets Under Management: $4.99 billion
• Average Daily Volume: $207.08 thousand
• Discount/Premium: 0.00%

Administrator, Advisor and Custodian

• Administrator: The Bank of New York Mellon Corporation
• Advisor: OFI Advisors, LLC
• Custodian: The Bank of New York Mellon Corporation
• Distributor: OppenheimerFunds Distributor, Inc.
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: N/A
• Lead Market Maker: RBC Capital Markets

Options

• Optionable: Optionable
• Options Volume: 37
• Put Options: 1
• Call Options: 37

Miscellaneous

• Outstanding Shares: 85,810,000
• Beta: 1.02
• Creation Unit: 50,000
• Creation Fee: $1,750.00