Key stats
About Invesco Exchange-Traded Self-Indexed Fund Trust Invesco Russell 1000 Dynamic Multifactor ETF
Expense ratio
0.29%
Home page
Inception date
Nov 8, 2017
OMFL scores the component securities of the Russell 1000 Index by value, size, momentum, quality, and low volatility. To combine these factors, Oppenheimer uses a rules-based methodology that relies on leading economic indicators and global risk appetite to determine the state of the current market cycle: expansion, slowdown, contraction, or recovery. The fund shifts exposure to favor the factors that tend to fare better in the given market environment. Holdings are weighted by the combined factor score, scaled by market cap. OMFL capitalizes on the cyclicality of factor performance through its use of this dynamic overlay. The fund is reasonably priced for this added feature.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.94%
Finance25.28%
Retail Trade8.62%
Process Industries8.39%
Producer Manufacturing6.67%
Electronic Technology6.63%
Energy Minerals6.02%
Transportation5.71%
Consumer Services4.51%
Consumer Durables3.52%
Utilities3.34%
Non-Energy Minerals3.22%
Consumer Non-Durables3.08%
Distribution Services3.01%
Technology Services2.90%
Industrial Services2.89%
Health Services2.84%
Health Technology2.03%
Commercial Services1.04%
Communications0.26%
Bonds, Cash & Other0.06%
Mutual fund0.06%
Miscellaneous0.00%
Cash0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history