Invesco Russell 1000® Dynamic Multifactor ETF
OMFL
BATS
| Weiss Ratings | OMFL - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | OMFL - BATS | Click to Compare |
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| Price | $69.71 | |||
| Company Info | OMFL - BATS | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Peter Hubbard (7), Michael Jeanette (7), Pratik Doshi (6) | |||
| Website | http://www.invesco.com/us | |||
| Phone Number | 800-659-1005 | |||
| Fund Information | OMFL - BATS | Click to Compare |
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| Fund Name | Invesco Russell 1000® Dynamic Multifactor ETF | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Nov 08, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | OMFL - BATS | Click to Compare |
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| Dividend Yield | 0.79% | |||
| Dividend | OMFL - BATS | Click to Compare |
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| Dividend Yield (Forward) | 1.19% | |||
| Asset Allocation | OMFL - BATS | Click to Compare |
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| Cash | 0.05% | |||
| Stock | 99.95% | |||
| U.S. Stock | 99.40% | |||
| Non-U.S. Stock | 0.55% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | OMFL - BATS | Click to Compare |
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| 7-Day Total Return | -0.11% | |||
| 30-Day Total Return | -1.76% | |||
| 60-Day Total Return | 1.81% | |||
| 90-Day Total Return | 1.92% | |||
| Year to Date Total Return | 14.62% | |||
| 1-Year Total Return | 16.64% | |||
| 2-Year Total Return | 34.16% | |||
| 3-Year Total Return | 52.91% | |||
| 5-Year Total Return | 56.95% | |||
| Price | OMFL - BATS | Click to Compare |
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| Closing Price | $69.71 | |||
| 1-Month Low Price | $69.14 | |||
| 1-Month High Price | $71.05 | |||
| 52-Week Low Price | $57.28 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $71.42 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| NAV | OMFL - BATS | Click to Compare |
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| 1-Month Low NAV | $69.12 | |||
| 1-Month High NAV | $71.07 | |||
| 52-Week Low NAV | $57.29 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $71.41 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | OMFL - BATS | Click to Compare |
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| Beta | 0.93 | |||
| Standard Deviation | 13.94 | |||
| Balance Sheet | OMFL - BATS | Click to Compare |
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| Total Assets | 4.80B | |||
| Operating Ratios | OMFL - BATS | Click to Compare |
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| Expense Ratio | 0.29% | |||
| Turnover Ratio | 50.00% | |||
| Performance | OMFL - BATS | Click to Compare |
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| Last Bull Market Total Return | 18.26% | |||
| Last Bear Market Total Return | -12.97% | |||