Invesco Russell 1000 Dynamic Multifactor ETF
OMFLLast Close
$70.41
▲ +0.03%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$70.40
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$4.80B
Fund AUM
Premium / Disc.
+0.01%
Price vs NAV
Dividend
$0.14
Latest distribution
RSI (14)
52.78
Momentum
Beta
0.95
vs Market
52W High
$71.49
1.51% below
52W Low
$57.13
23.25% above
Volume
2.70K
Avg 6.79K
Rel. Volume
0.40x
vs 30D avg
Volatility (30D)
7.97
30-day
Historical Returns
5D
+1.38%
1M
-0.41%
3M
+3.29%
6M
+17.14%
YTD
+15.18%
1Y
+16.48%
3Y
+53.60%
5Y
+50.93%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $4.80B |
| NAV | $70.40 |
| Market Price | $70.41 |
| Premium / Discount | +0.01% |
| Last Dividend | $0.14 |
| Ex-Dividend Date | Sep 21, 2026 |
| Beta | 0.95 |
| Volatility (30D) | 7.97 |
| 52-Week High | $71.49 |
| 52-Week Low | $57.13 |
Technical Indicators
| 50-Day SMA | $69.99 |
| 200-Day SMA | $65.65 |
| RSI (14) | 52.78 |
| Beta | 0.95 |
| 52-Week High | $71.49 |
| 52-Week Low | $57.13 |
| Volume Today | 2.70K |
| Avg Daily Volume (30D) | 6.79K |
| Relative Volume | 0.40x |
| Volatility (10D) | 8.93 |
| Volatility (30D) | 7.97 |
| % Below 52W High | 1.51% |
