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Invesco Russell 1000 Dyna... (OMFL)
Cboe US: OMFL
· Цена в реальном времени · USD
70.91
-0.14 (-0.20%)
На закрытии: Aug 28, 2026, 8:00 PM
71.08
+0.25%
Постмаркет: 7:52 PM
Invesco Russell 1000 Dynamic Multifactor ETF (OMFL): цена ETF, состав и анализ
-0.20% (1D)
Данные недоступны
| Покупка | 70.78 |
| Рыночная капитализация | n/a |
| AUM | 4.73B |
| NAV | 70.91 |
| Бета | 0.95 |
| EPS (TTM) | н/д |
| P/E (TTM) | 26.95 |
| Акций в обращении | н/д |
| Дата запуска | Nov 8, 2017 |
| Продажа | 71.08 |
| Объём | 92,755 |
| Сред. объём (20Д) | 123,200 |
| Открытие | 71.17 |
| Пред. закрытие | 71.05 |
| Диапазон дня | 70.86 - 71.36 |
| Диапазон за 52 недели | 57.12 - 71.51 |
| Активы | н/д |
| Коэффициент расходов | 0.29% |
О 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.
Класс активов Equity
Тикер OMFL
Дата запуска Nov 8, 2017
Управляющая компания Invesco
Сайт Страница фонда
Биржа Cboe US
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 34.80% |
| Healthcare | 12.72% |
| Industrials | 12.04% |
| Financial Services | 10.40% |
| Communication Services | 8.86% |
Топ-10 активов 35.87% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 0.79%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 22, 2026 | $0.1480 | н/д |
| Mar 23, 2026 | $0.1460 | н/д |
| Dec 22, 2025 | $0.1560 | н/д |
| Sep 22, 2025 | $0.1080 | н/д |
| Jun 23, 2025 | $0.1070 | н/д |
