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Chicago Board Options ExchangeEquity ETF
$71.01
−$0.18 · -0.25%
At close: Oct 7, 4:00 PM ET
$71.01
$0.00 · 0.00%
After hours · As of Oct 7, 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 facts updated Oct 8, 2026.
Day range
Current $71.01
52-week range
Current $71.01
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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.
1 month
+1.62%
3 months
+3.65%
Year to date
+16.16%
1 year
+17.49%
3 years
+55.18%
5 years
+49.81%
Since inception
+184.61%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 634 reported holdings
Holdings data updated Oct 7, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
Sep 21, 2026
Sep 21, 2026
Sep 25, 2026
$0.136
Quarterly
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
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.