OMFL - Invesco Russell 1000 Dynamic Multifactor ETF Earnings

Category	US Equities - Factor & Thematic
Sponsor	Invesco
Fund Family
Index	Russell 1000 Invesco Dynamic Multifactor...
Index Weighting
Active/Passive
Dividend TTM	0.56 (0.78%)
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	2.20%
SMA50	3.34%
SMA200	10.77%

Return% 1Y	21.58%
Return% 3Y	13.66%
Return% 5Y	9.84%
Return% 10Y
Return% SI
Flows% 1M	-0.38%
Flows% 3M	-1.46%
Flows% YTD	-9.47%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	637
AUM	4.86B
NAV/sh
52W High	71.48 -0.54%
52W Low	57.12 24.47%
Volatility	0.58% 0.78%
ATR (14)	0.59
RSI (14)	66.65
Beta	0.94
Rel Volume	1.74
Avg Volume	129.72K
Volume	166,417

Perf Week	0.36%
Perf Month	3.19%
Perf Quarter	5.91%
Perf Half Y	12.33%
Perf YTD	16.30%
Perf Year	19.99%
Perf 3Y	42.70%
Perf 5Y	46.77%
Perf 10Y	-
Prev Close	71.01
Price	71.10
Change %	0.12%

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