Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
✗ NOT COMPLIANT
☆ Track — members
Last Close
$69.80
▲ +0.85%
Key Metrics
NAV
$69.82
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$4.80B
Fund AUM
Premium / Disc.
-0.03%
Price vs NAV
Dividend
$0.15
Latest distribution
RSI (14)
39.73
Momentum
Beta
0.95
vs Market
52W High
$71.49
2.36% below
52W Low
$57.13
22.18% above
Volume
3.38K
Avg 7.82K
Rel. Volume
0.43x
vs 30D avg
Volatility (30D)
8.68
30-day
Historical Returns
5D
-1.59%
1M
-1.70%
3M
+2.97%
6M
+12.69%
YTD
+14.18%
1Y
+16.49%
3Y
+47.07%
5Y
+47.54%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $4.80B |
| NAV | $69.82 |
| Market Price | $69.80 |
| Premium / Discount | -0.03% |
| Last Dividend | $0.15 |
| Ex-Dividend Date | Jun 22, 2026 |
| Beta | 0.95 |
| Volatility (30D) | 8.68 |
| 52-Week High | $71.49 |
| 52-Week Low | $57.13 |
Technical Indicators
| 50-Day SMA | $69.87 |
| 200-Day SMA | $65.31 |
| RSI (14) | 39.73 |
| Beta | 0.95 |
| 52-Week High | $71.49 |
| 52-Week Low | $57.13 |
| Volume Today | 3.38K |
| Avg Daily Volume (30D) | 7.82K |
| Relative Volume | 0.43x |
| Volatility (10D) | 9.35 |
| Volatility (30D) | 8.68 |
| % Below 52W High | 2.36% |
