OMFL
Invesco Russell 1000® Dynamic Mltfct ETF
Russell 1000 Inv Dyn Multifactor TR USD
NAV as of
4 Week: 42.96 - 47.35
52 Week: 42.96 - 50.92
Latest Closing Price
43.81
Premium / Discount
-0.04
Expense Ratio
0.29%
Investment Objective
The investment seeks to track the investment results (before fees and expenses) of the Russell 1000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to reflect a dynamic combination of factor exposures drawn from constituent stocks of the Russell 1000 ® Index (the “Russell 1000” or “Parent Index”), which measures the performance of the 1,000 largest-capitalization companies in the United States. The fund is non-diversified.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -13.59 | 1.46 | -9.31 |
| 1 Day | 1.60 | 0.00 | 0.00 |
| 1 Week | -0.77 | 5.89 | -0.13 |
| 1 Month | -6.21 | 9.78 | -0.63 |
| 3 Months | -1.17 | 12.80 | -0.09 |
| 6 Months | -12.97 | 15.98 | -0.81 |
| 1 Year | -4.97 | 19.08 | -0.26 |
| 2 Years | 42.98 | 32.38 | 1.33 |
| 3 Years | 52.93 | 46.18 | 1.15 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -2.3053 | 35.7159 | 20.7658 | 28.9314 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 11.0000 | 3.0000 | 20.0000 | 20.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 20/03/2022 | 30/03/2022 | 0.1206 |
| 19/12/2021 | 30/12/2021 | 0.0937 |
| 19/09/2021 | 29/09/2021 | 0.1567 |
| 20/06/2021 | 29/06/2021 | 0.1069 |
| 21/03/2021 | 30/03/2021 | 0.1248 |
| 20/09/2020 | 27/09/2020 | 0.1785 |
| 21/06/2020 | 29/06/2020 | 0.1148 |
| 22/03/2020 | 29/03/2020 | 0.1044 |
| 22/12/2019 | 30/12/2019 | 0.1872 |
| 23/06/2019 | 27/06/2019 | 0.1281 |
Portfolio Data
Total Number of Holdings: 732
Number of Bond Holdings: 0
Number of Equity Holdings: 729
Total Market Value: 1,939,984,983
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Western Digital Corp | 1.1170 | 238,487 | 2,016 | 12,911,686 |
| 2 | Hewlett Packard Enterprise Co | 0.9926 | 681,781 | 5,760 | 11,474,374 |
| 3 | United Rentals Inc | 0.8109 | 63,779 | 540 | 9,374,237 |
| 4 | Skyworks Solutions Inc | 0.7748 | 90,727 | 768 | 8,956,569 |
| 5 | Cardinal Health Inc | 0.7209 | 161,812 | 1,368 | 8,333,318 |
| 6 | WestRock Co A | 0.7079 | 206,541 | 1,746 | 8,183,154 |
| 7 | Whirlpool Corp | 0.6558 | 48,047 | 408 | 7,580,375 |
| 8 | BorgWarner Inc | 0.6520 | 167,271 | 1,416 | 7,537,231 |
| 9 | Ally Financial Inc | 0.6471 | 230,014 | 1,944 | 7,480,055 |
| 10 | Mylan NV | 0.6427 | 417,629 | 3,528 | 7,429,620 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 1.42 |
| Large | 23.70 |
| Medium | 63.08 |
| Small | 11.70 |
| Micro | 0.01 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
11.9015
Price/Book*
2.1131
Price/Sales*
1.0881
Price/Cash Flow*
6.8680
Dividend Yield*
1.8688
Growth Measures
Long-Term Earnings
16.9033
Historical Earnings
36.2053
Sales Growth
8.6078
Cash-Flow Growth
10.6242
Book-Value Growth
8.1385
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
