Nama Insights

Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)

Large Blend · Invesco · BATS

Large BlendETF
Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) is an exchange-traded fund in the Large Blend category. It has $4.80B in assets, an expense ratio of 0.29% and a 0.79% dividend yield. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index will emphasize exposure to equity securities that exhibit size, value and volatility factors during the recovery stage; size, value and momentum factors during the expansion stage; volatility and quality factors during the slowdown stage; and momentum, quality and volatility factors during the contraction stage.
Assets under management$4.80B
Expense ratio0.29%
CategoryLarge Blend
Dividend yield0.79%
NAV$69.74
Fund familyInvesco
ExchangeBATS

Top holdings

The largest positions Invesco Russell 1000 Dynamic Multifactor ETF reports, by weight.

HoldingNameWeight
AAPL Apple Inc 8.53%
MSFT Microsoft Corp 6.45%
NVDA NVIDIA Corp 5.22%
V Visa Inc Class A 3.00%
GOOGL Alphabet Inc Class A 2.94%
GOOG Alphabet Inc Class C 2.37%
MA Mastercard Inc Class A 2.31%
AMZN Amazon.com Inc 1.94%
LLY Eli Lilly and Co 1.92%
CSCO Cisco Systems Inc 1.58%

Other Large Blend ETFs

Explore live OMFL data on Nama Insights →