OMFL
Invesco Russell 1000® Dynamic Mltfct ETF
NAV as of
4 Week: 45.84 - 49.47
52 Week: 39.06 - 50.60
Latest Closing Price
45.84
Premium / Discount
0.02
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 investing” strategies that, in the view of the index provider, have historically outperformed other factors during various parts of the economic cycle.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 6.75 | 0.83 | 8.11 |
| 1 Day | -0.09 | 0.00 | 0.00 |
| 1 Week | -2.72 | 1.56 | -1.75 |
| 1 Month | -3.78 | 4.08 | -0.93 |
| 3 Months | -4.66 | 6.35 | -0.73 |
| 6 Months | 2.50 | 8.07 | 0.31 |
| 1 Year | 12.96 | 15.75 | 0.82 |
| 2 Years | -1.74 | 26.58 | -0.07 |
| 3 Years | 49.22 | 33.86 | 1.45 |
| 5 Years | 56.95 | 52.02 | 1.09 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -2.3053 | 35.7159 | 20.7658 | 28.9314 | -13.8475 |
| 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 | 11.0000 | 3.0000 | 20.0000 | 20.0000 | 23.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 17/09/2023 | 21/09/2023 | 0.2059 |
| 19/06/2023 | 22/06/2023 | 0.1678 |
| 18/12/2022 | 22/12/2022 | 0.1995 |
| 18/09/2022 | 22/09/2022 | 0.1744 |
| 20/06/2022 | 29/06/2022 | 0.1705 |
| 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 |
Portfolio Data
Total Number of Holdings: 731
Number of Bond Holdings: 0
Number of Equity Holdings: 727
Total Market Value: 4,586,029,382
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 | 1.46 |
| Large | 20.33 |
| Medium | 61.39 |
| Small | 16.29 |
| Micro | 0.14 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
14.7008
Price/Book*
2.5771
Price/Sales*
0.9602
Price/Cash Flow*
8.3182
Dividend Yield*
1.5423
Growth Measures
Long-Term Earnings
12.8978
Historical Earnings
20.8698
Sales Growth
12.8807
Cash-Flow Growth
10.1231
Book-Value Growth
4.3778
*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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(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.
