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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