MARKET

OMFL

OMFL

Invesco Russell 1000® Dynamic Mltfct ETF
BATS

Real-time Quotes | Provided by Morningstar

33.13
-0.38
-1.13%
Pre Market: 33.13 0 0.00% 08:00 02/24 EST
OPEN
33.47
PREV CLOSE
33.51
HIGH
33.47
LOW
33.04
VOLUME
5
TURNOVER
--
52 WEEK HIGH
34.16
52 WEEK LOW
27.66
TOTAL ASSET
1.23B
YTD YIELD
-1.07%
1D
5D
1M
3M
1Y
5Y

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Profile

Fund Name
Invesco Russell 1000® Dynamic Mltfct ETF
Inception Date
2017-11-08
Benchmark
Russell 1000 Inv Dyn Multifactor TR USD*100.0%+Russell 1000 OFI Dyn Multi fct TR USD*100.0%+Russell 1000 OFI Dyn Multifactor TR USD*100.0%
Advisor Company
OppenheimerFunds
Custodian
The Bank of New York Mellon
Manager
Sean Reichert, Frank Vallario, Donal Bishnoi, Peter Hubbard, Michael Jeanette, Tony Seisser, Pratik Doshi

Asset Allocation

1.21B
  • 99.3592%
  • 0.00%
  • 0.6408%
  • 0.00%

2019 Q4

1.21B

2019 Q2

1.17B

2019 Q1

940.73M

2018 Q4

253.04M

2018 Q3

234.39M

Dividend History

Ex-Div Date
Dividend Per Share
12/23/2019
0.1872
09/23/2019
0.1341
06/24/2019
0.1281
03/19/2019
0.0624
12/26/2018
0.1392
More