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Invesco Russell 1000 Dyna... (OMFL)
Cboe US: OMFL
· Prix en temps réel · USD
70.70
+0.34 (0.48%)
À la clôture : Aug 21, 2026, 7:59 PM
70.70
+0.00%
Après-Bourse: 4:10 PM
Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) : cours, positions et analyse de l'ETF
0.48% (1D)
Aucune donnée disponible
| Bid | 70.54 |
| Capitalisation boursière | n/a |
| AUM | 4.73B |
| NAV | 70.71 |
| Bêta | 0.95 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 26.87 |
| Parts en circulation | n / A |
| Date de création | Nov 8, 2017 |
| Ask | 70.87 |
| Volume | 53,383 |
| Moy. Volume (20D) | 125,591 |
| Ouverture | 70.69 |
| Clôture précédente | 70.36 |
| Fourchette du jour | 70.52 - 70.89 |
| Intervalle de 52 semaines | 57.12 - 71.51 |
| Positions | n / A |
| Ratio de frais | 0.29% |
À propos de OMFL
The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index will emphasize exposure to equity securities that exhibit size, value and volatility factors during the recovery stage; size, value and momentum factors during the expansion stage; volatility and quality factors during the slowdown stage; and momentum, quality and volatility factors during the contraction stage.
Classe d’actifs Equity
Symbole boursier OMFL
Date de création Nov 8, 2017
Fournisseur Invesco
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 34.80% |
| Healthcare | 12.72% |
| Industrials | 12.04% |
| Financial Services | 10.40% |
| Communication Services | 8.86% |
10 principaux titres 35.87% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Apple Inc | AAPL | 8.45% |
| Microsoft Corp | MSFT | 6.01% |
| Nvidia Corp | NVDA | 4.82% |
| Alphabet Inc Class A | GOOGL | 3.13% |
| Visa Inc Class A | V | 2.94% |
| Alphabet Inc Class C | GOOG | 2.56% |
| Mastercard Inc Class... | MA | 2.28% |
| Amazon.com Inc | AMZN | 2.06% |
| Eli Lilly And Co | LLY | 1.94% |
| Cisco Systems Inc | CSCO | 1.68% |
Dividendes Rendement du dividende 0.79%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 22, 2026 | $0.1480 | n / A |
| Mar 23, 2026 | $0.1460 | n / A |
| Dec 22, 2025 | $0.1560 | n / A |
| Sep 22, 2025 | $0.1080 | n / A |
| Jun 23, 2025 | $0.1070 | n / A |
