Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

Invesco Exchange-Traded Self-Indexed Fund Trust Invesco Russell 1000 Dynamic Multifactor ETF


Invesco Ltd. OMFL ETF
OMFL Price$51.99 Market Cap$5.22B
Annual Dividend Yield1.54% Annual Dividend$0.80
Yearly Management Fee0.29% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$476.67K
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV-0.40%
Inception DateNov 08, 2017 Market Cap Rank278
Monthly AUM Growth-2.89% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
DescriptionBest investment EnvironmentExpected Return
Invests in dynamic multifactor stocks within the Russell 1000 index. This fund includes large-sized companies. Rotational outperformance of various factors (value, momentum, quality, etc.) Moderate return potential, moderate risk.
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco Russell 1000 Dynamic Multifactor ETF is an ETF issued by Invesco Ltd. on Nov 08 2017. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap". As of today, the price of OMFL ETF according to its net asset value is discounted at -0.40%. While the total value of the fund shows $-155,149,230 decrease compared to the previous month, its price is traded daily at a decrease of -0.37%. The annual dividend yield of OMFL ETF is 1.54%, whereas its main asset area is North America. OMFL ETF, whose 24-hour total volume is $476.67K, has experienced a $-253,215,320 cash outflow in the last month. In addition, Invesco Exchange-Traded Self-Indexed Fund Trust Invesco Russell 1000 Dynamic Multifactor ETF's one-year net asset value total return is 12.59%.

OMFL ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.37% 2.38% 1.38% -1.68% -4.32% 1.66% 10.66%

OMFL ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.98% -0.84% 2.51% 12.59% 17.98% 80.16%

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