Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.

Chicago Board Options ExchangeEquity
Previous close
$69.21
−$0.22 · -0.32%
Sep 10, 3:59 PM ET
After-hours
$69.18
−$0.03 · -0.04%
Sep 10, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) aims to track the performance of the Russell 1000 Invesco Dynamic Multifactor Index. This exchange-traded fund allocates a minimum of 80% of its total assets to the securities that make up its benchmark index. The Index employs a systematic methodology to adjust the weighting of large-capitalization companies found within the broader Russell 1000 Index. These adjustments are driven by prevailing economic conditions and market cycles, specifically identifying phases of expansion, slowdown, contraction, or recovery. Individual securities receive a composite multi-factor score, based on an assessment across five distinct investment characteristics: value, momentum, quality, low volatility, and size. Both the Fund and its underlying Index are subject to periodic reconstitution and rebalancing, which can occur as frequently as once a month, in response to shifts in economic indicator signals. Please note, this information is for illustrative purposes only and does not constitute a recommendation regarding the appropriateness of any investment strategy for a particular investor. Factor investing, which involves selecting securities based on specific attributes that may influence returns, carries inherent risks; it may underperform traditional market-capitalization-weighted benchmarks and could lead to increased portfolio volatility.
Fund assets
4.71B USD
Expense ratio
0.29%
NAV
$69.43
Average volume
128.51K
Volume
174.57K
Day range
$69.01 – $69.35
52-week range
$57.12 – $71.51
Previous close
$69.43
Price change
1 day
-0.32%
1 month
-2.53%
3 months
+2.09%
Year to date
+13.22%
1 year
+15.50%
3 years
+45.22%
5 years
+45.46%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 10, 2026.
Portfolio composition
Fund income
Jun 22, 2026
Jun 22, 2026
Jun 26, 2026
$0.1482
Quarterly
Mar 23, 2026
Mar 23, 2026
Mar 27, 2026
$0.146
Quarterly
Dec 22, 2025
Dec 22, 2025
Dec 26, 2025
$0.1559
Quarterly
Sep 22, 2025
Sep 22, 2025
Sep 26, 2025
$0.1082
Quarterly
Jun 23, 2025
Jun 23, 2025
Jun 27, 2025
$0.1065
Quarterly
Mar 24, 2025
Mar 24, 2025
Mar 28, 2025
$0.1166
Quarterly
Dec 23, 2024
Dec 23, 2024
Dec 27, 2024
$0.0768
Quarterly
Sep 23, 2024
Sep 23, 2024
Sep 27, 2024
$0.1083
Quarterly
Jun 24, 2024
Jun 24, 2024
Jun 28, 2024
$0.2324
Quarterly
Mar 18, 2024
Mar 19, 2024
Mar 22, 2024
$0.2461
Quarterly
Latest coverage
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.