OMFL - Invesco Russell 1000 Dynamic Multifactor ETF Earnings

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Category	US Equities - Factor & Thematic
Sponsor	Invesco
Fund Family
Index	Russell 1000 Invesco Dynamic Multifactor...
Index Weighting
Active/Passive
Dividend TTM	0.56 (0.79%)
Dividend Ex-Date	Jun 22, 2026
Dividend Gr. 3/5Y	-9.85% -3.66%
Expense	0.29%
Inverse/Leveraged
IPO	Nov 10, 2017

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	Russell-1000
Tags	multi-factor
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.41%
SMA50	2.16%
SMA200	9.55%

Return% 1Y	20.69%
Return% 3Y	14.69%
Return% 5Y	9.29%
Return% 10Y
Return% SI
Flows% 1M	-0.68%
Flows% 3M	-1.66%
Flows% YTD	-9.77%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	632
AUM	4.82B
NAV/sh
52W High	71.51 -1.03%
52W Low	57.12 23.90%
Volatility	0.57% 0.74%
ATR (14)	0.52
RSI (14)	57.38
Beta	0.94
Rel Volume	0.00
Avg Volume	125.06K
Volume	0

Perf Week	-0.18%
Perf Month	3.59%
Perf Quarter	3.91%
Perf Half Y	13.36%
Perf YTD	15.77%
Perf Year	19.22%
Perf 3Y	48.36%
Perf 5Y	47.75%
Perf 10Y	-
Prev Close	70.77
Price	70.77
Change %	0.00%

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