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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Invesco Russell 1000 Dynamic Multifactor ETF |
| Issuer | Invesco |
| Fund domicile | USA |
| TER | 0.29% |
| Fund size | €4.16bn |
| P/E ratio | 26.22 |
| P/B ratio | 7.19 |
| Inception date | 08/11/2017 |
| Website |
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Start discussionTicker symbols
| Exchange | Symbol |
|---|---|
Etf | OMFL |
Composition
| Holdings | Share |
|---|---|
| 9.37% | |
| 6.88% | |
| 4.19% | |
| 3.31% | |
| 2.54% | |
| 2.47% | |
| 2.32% | |
| 2.01% | |
| 1.98% | |
| 1.59% |
As of 09/11/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 26.45% |
Financials | 13.02% |
Consumer Staples | 11.04% |
Communication Services | 10.68% |
Industrials | 10.54% |
Consumer Discretionary | 9.94% |
Health Care | 8.05% |
Utilities | 1.87% |
Materials | 1.65% |
Real Estate | 1.01% |
Top countries
| Country | Share |
|---|---|
USA | 99.48% |
Switzerland | 0.29% |
Canada | 0.12% |
United Kingdom | 0.05% |
Ireland | 0.03% |
Brazil | 0.01% |
India | 0.01% |