Invesco Russell 1000® Dynamic Multifactor ETF
Name
As of 05/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
4.1%
1 yr return
14.0%
3 Yr Avg Return
5.6%
5 Yr Avg Return
14.7%
Net Assets
$6.46 B
Holdings in Top 10
14.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.29%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 05/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
OMFL - Profile
Distributions
- YTD Total Return 4.1%
- 3 Yr Annualized Total Return 5.6%
- 5 Yr Annualized Total Return 14.7%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.24%
- Dividend Yield 1.8%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameInvesco Russell 1000® Dynamic Multifactor ETF
-
Fund Family NameINVESCOETF
-
Inception DateNov 08, 2017
-
Shares Outstanding45430001
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerPeter Hubbard
Fund Description
OMFL - Performance
Return Ranking - Trailing
Period | OMFL Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.1% | 0.0% | 17.0% | 92.57% |
1 Yr | 14.0% | 1.8% | 54.4% | 94.08% |
3 Yr | 5.6%* | -13.7% | 14.4% | 78.19% |
5 Yr | 14.7%* | -9.3% | 108.0% | 11.61% |
10 Yr | N/A* | -0.1% | 20.8% | 81.87% |
* Annualized
Return Ranking - Calendar
Period | OMFL Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 19.7% | -42.6% | 47.4% | 45.08% |
2022 | -15.3% | -56.3% | -4.2% | 10.97% |
2021 | 27.6% | -27.2% | 53.7% | 3.86% |
2020 | 18.7% | -36.2% | 2181.7% | 13.04% |
2019 | 33.4% | -22.7% | 40.4% | 2.59% |
Total Return Ranking - Trailing
Period | OMFL Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.1% | 0.0% | 17.0% | 92.57% |
1 Yr | 14.0% | 1.8% | 54.4% | 94.08% |
3 Yr | 5.6%* | -13.7% | 14.4% | 78.19% |
5 Yr | 14.7%* | -9.3% | 108.0% | 11.61% |
10 Yr | N/A* | -0.1% | 20.8% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | OMFL Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 21.5% | -5.0% | 47.4% | 65.81% |
2022 | -14.0% | -36.8% | -2.2% | 20.40% |
2021 | 29.0% | 3.0% | 124.3% | 19.11% |
2020 | 21.0% | -15.8% | 2266.0% | 17.73% |
2019 | 35.0% | -0.4% | 241.3% | 3.93% |
OMFL - Holdings
Concentration Analysis
OMFL | Category Low | Category High | OMFL % Rank | |
---|---|---|---|---|
Net Assets | 6.46 B | 2.34 M | 1.55 T | 23.72% |
Number of Holdings | 379 | 2 | 4048 | 24.52% |
Net Assets in Top 10 | 876 M | 885 K | 387 B | 38.58% |
Weighting of Top 10 | 14.64% | 0.3% | 112.0% | 98.32% |
Top 10 Holdings
- Invesco Private Prime Fund 5.61%
- Invesco Private Government Fund 2.25%
- Builders FirstSource, Inc. 1.11%
- Hewlett Packard Enterprise Co. 0.88%
- Western Digital Corp. 0.85%
- Jabil Inc. 0.83%
- Steel Dynamics, Inc. 0.81%
- Synchrony Financial 0.79%
- Leidos Holdings, Inc. 0.78%
- PulteGroup, Inc. 0.73%
Asset Allocation
Weighting | Return Low | Return High | OMFL % Rank | |
---|---|---|---|---|
Stocks | 99.28% | 0.00% | 124.03% | 35.46% |
Cash | 7.87% | 0.00% | 99.06% | 4.15% |
Preferred Stocks | 0.00% | 0.00% | 2.38% | 80.35% |
Other | 0.00% | -13.91% | 100.00% | 87.86% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 79.89% |
Bonds | 0.00% | -0.37% | 93.78% | 80.59% |
Stock Sector Breakdown
Weighting | Return Low | Return High | OMFL % Rank | |
---|---|---|---|---|
Financial Services | 19.73% | 0.00% | 55.59% | 8.21% |
Technology | 17.32% | 0.00% | 48.94% | 86.26% |
Industrials | 13.43% | 0.00% | 29.90% | 11.87% |
Consumer Cyclical | 12.50% | 0.00% | 30.33% | 14.63% |
Basic Materials | 7.46% | 0.00% | 25.70% | 5.12% |
Healthcare | 6.95% | 0.00% | 60.70% | 97.32% |
Real Estate | 6.90% | 0.00% | 31.91% | 2.03% |
Energy | 6.70% | 0.00% | 41.64% | 9.51% |
Consumer Defense | 4.05% | 0.00% | 47.71% | 91.38% |
Utilities | 2.97% | 0.00% | 20.91% | 30.89% |
Communication Services | 2.01% | 0.00% | 27.94% | 94.39% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | OMFL % Rank | |
---|---|---|---|---|
US | 99.28% | 0.00% | 124.03% | 28.67% |
Non US | 0.00% | 0.00% | 62.81% | 83.39% |
OMFL - Expenses
Operational Fees
OMFL Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.29% | 0.01% | 19.75% | 85.13% |
Management Fee | 0.29% | 0.00% | 1.90% | 28.73% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.85% | N/A |
Sales Fees
OMFL Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
OMFL Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
OMFL Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 496.00% | 99.18% |
OMFL - Distributions
Dividend Yield Analysis
OMFL | Category Low | Category High | OMFL % Rank | |
---|---|---|---|---|
Dividend Yield | 1.85% | 0.00% | 25.47% | 45.64% |
Dividend Distribution Analysis
OMFL | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Annual |
Net Income Ratio Analysis
OMFL | Category Low | Category High | OMFL % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.24% | -54.00% | 6.06% | 17.86% |
Capital Gain Distribution Analysis
OMFL | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 18, 2024 | $0.246 | OrdinaryDividend |
Dec 18, 2023 | $0.118 | OrdinaryDividend |
Sep 18, 2023 | $0.206 | OrdinaryDividend |
Jun 20, 2023 | $0.168 | OrdinaryDividend |
Mar 20, 2023 | $0.212 | OrdinaryDividend |
Dec 19, 2022 | $0.200 | OrdinaryDividend |
Sep 19, 2022 | $0.174 | OrdinaryDividend |
Jun 21, 2022 | $0.171 | OrdinaryDividend |
Mar 21, 2022 | $0.121 | OrdinaryDividend |
Dec 20, 2021 | $0.094 | OrdinaryDividend |
Sep 20, 2021 | $0.157 | OrdinaryDividend |
Jun 21, 2021 | $0.107 | OrdinaryDividend |
Mar 22, 2021 | $0.125 | OrdinaryDividend |
Dec 21, 2020 | $0.190 | OrdinaryDividend |
Sep 21, 2020 | $0.179 | OrdinaryDividend |
Jun 22, 2020 | $0.115 | OrdinaryDividend |
Mar 23, 2020 | $0.104 | OrdinaryDividend |
Dec 23, 2019 | $0.187 | OrdinaryDividend |
Sep 23, 2019 | $0.134 | OrdinaryDividend |
Mar 19, 2019 | $0.062 | OrdinaryDividend |
Dec 26, 2018 | $0.139 | OrdinaryDividend |
Sep 25, 2018 | $0.135 | OrdinaryDividend |
Jun 19, 2018 | $0.012 | OrdinaryDividend |
Mar 16, 2018 | $0.062 | OrdinaryDividend |
Dec 28, 2017 | $0.084 | OrdinaryDividend |
OMFL - Fund Manager Analysis
Managers
Peter Hubbard
Start Date
Tenure
Tenure Rank
May 24, 2019
3.02
3.0%
Peter Hubbard, Vice President and Director of Portfolio Management of the Invesco PowerShares Capital Management LLC. Mr. Hubbard has been a Portfolio Manager of the Adviser since June 2007 and has been associated with the Adviser since 2005. Prior to joining the Invesco PowerShares Capital Management LLC, Hubbard was a research analyst and trader for Ritchie Capital from September 2003 to May 2005.
Michael Jeanette
Start Date
Tenure
Tenure Rank
May 24, 2019
3.02
3.0%
Michael Jeanette, Senior Portfolio Manager of Invesco Capital Management LLC, has been associated with Invesco Capital Management LLC since 2008. Prior to joining Invesco Capital Management LLC, Mr. Jeanette was a trust advisor and GM of Chicago based Richard Lamb, LLC from 1998 to 2007.
Tony Seisser
Start Date
Tenure
Tenure Rank
May 24, 2019
3.02
3.0%
Tony Seisser is a Vice President and Portfolio Manager of Invesco PowerShares Capital Management LLC since December 2013. Prior to joining the Adviser, he was employed by Guggenheim Funds Distributors, Inc. where he was a trader from 2010 to 2013. Prior to that, Mr. Seisser was a compliance investigator at the Chicago Board of Options Exchange and Chicago Futures Exchange from 2008 to 2010.
Pratik Doshi
Start Date
Tenure
Tenure Rank
Oct 28, 2019
2.59
2.6%
Pratik Doshi is a Portfolio Manager of Invesco Capital Management. Mr. Doshi has been a Portfolio Manager of Invesco Capital Management since October 2019 and has been associated with Invesco Capital Management since 2018. Prior to joining Invesco Capital Management, Mr. Doshi was a business student in the MBA program at the University of Chicago from 2016 to 2018. From 2014 to 2016, he served as a Vice President at Bank of America, and from 2007 to 2014 he served as Assistant Vice President at Barclays Capital.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 39.02 | 7.27 | 2.42 |