Invesco Russell 1000 Dynamic Multifactor ETF OMFL Open Invesco Russell 1000 Dynamic Multifactor ETF in new tab
Weights
Sector Weights
Country Weights
United States
Ireland
United Kingdom
Singapore
Switzerland
Brazil
Bermuda
Luxembourg
Canada
Invesco Russell 1000 Dynamic Multifactor ETF Analysis (OMFL)
Investment Objective: Invesco Russell 1000 Dynamic Multifactor ETF is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 60.79 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Technology sector (30%),
the Consumer Cyclical sector (13%),
the Industrials sector (11%)
and markets in
United States (96%),
Ireland (1%),
United Kingdom (1%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This appears to be an accumulating fund (dividends are reinvested) or focuses purely on capital growth.
Investor FAQ
Does Invesco Russell 1000 Dynamic Multifactor ETF pay a dividend?
No, it does not currently pay a dividend.
What asset class is Invesco Russell 1000 Dynamic Multifactor ETF?
Invesco Russell 1000 Dynamic Multifactor ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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.
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2027 | 0.19 USD |
| March 26, 2027 (estimated) | 0.1856 |
| 2026 | 0.55 USD |
| Dec. 25, 2026 (estimated) | 0.1751 |
| Sept. 25, 2026 (estimated) | 0.0999 |
| June 26, 2026 (estimated) | 0.1304 |
| March 27, 2026 | 0.1460 |
| 2025 | 0.49 USD |
| Dec. 26, 2025 | 0.1559 |
| Sept. 26, 2025 | 0.1082 |
| June 27, 2025 | 0.1065 |
| March 28, 2025 | 0.1166 |
| 2024 | 0.66 USD |
| Dec. 27, 2024 | 0.0768 |
| Sept. 27, 2024 | 0.1083 |
| June 28, 2024 | 0.2324 |
| March 22, 2024 | 0.2461 |
| 2023 | 0.70 USD |
| Dec. 22, 2023 | 0.1179 |
| Sept. 22, 2023 | 0.2060 |
| June 23, 2023 | 0.1678 |
| March 24, 2023 | 0.2122 |
| 2022 | 0.67 USD |
| Dec. 23, 2022 | 0.2000 |
| Sept. 23, 2022 | 0.1740 |
| June 30, 2022 | 0.1710 |
| March 31, 2022 | 0.1210 |
| 2021 | 0.48 USD |
| Dec. 31, 2021 | 0.0940 |
| Sept. 30, 2021 | 0.1570 |
| June 30, 2021 | 0.1070 |
| March 31, 2021 | 0.1250 |
| 2020 | 0.59 USD |
| Dec. 31, 2020 | 0.1900 |
| Sept. 30, 2020 | 0.1790 |
| June 30, 2020 | 0.1150 |
| March 31, 2020 | 0.1040 |
| 2019 | 0.51 USD |
| Dec. 31, 2019 | 0.1870 |
| Sept. 30, 2019 | 0.1340 |
| June 28, 2019 | 0.1280 |
| March 21, 2019 | 0.0620 |
| 2018 | 0.43 USD |
| Dec. 28, 2018 | 0.1390 |
| Sept. 27, 2018 | 0.1350 |
| June 21, 2018 | 0.0120 |
| March 20, 2018 | 0.0620 |
| Jan. 2, 2018 | 0.0840 |
Yearly aggregated dividends
Dividends
|
Invesco Russell 1000 Dynamic Multifactor ETF
Mar 27, 2026 Paid
Dividend
0.14601 USD |
|
Invesco Russell 1000 Dynamic Multifactor ETF
Dec 26, 2025 Paid
Dividend
0.15591 USD |
|
Invesco Russell 1000 Dynamic Multifactor ETF
Sep 26, 2025 Paid
Dividend
0.10816 USD |
|
Invesco Russell 1000 Dynamic Multifactor ETF
Jun 27, 2025 Paid
Dividend
0.10653 USD |
Historical Split Corporate Actions
Explore Premium Features
Unlock detailed news and exclusive insights with our Premium subscription.
See Pricing Plans
Community Discussion