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OMFL
ETF ticker: BATS
PRICE
CHANGE
NET ASSETS
Invesco Russell 1000® Dynamic Mltfct ETF (OMFL) Ownership - Who owns Invesco Russell 1000® Dynamic Mltfct ETF?
The investment seeks to track the investment results (before fees and expenses) of the Russell 1000® Invesco Dynamic Multifactor Index... Show more
Category: #Large Blend
Profile
Category
Large Blend
Address
Invesco Exchange-Traded Self-Indexed Fund Trust3500 Lacey Road, Suite 700Downers Grove
Phone
(800) 983-0903
Web
www.invesco.com
Details
Group
Domestic Stock Funds
Category
Large Blend
Net Assets
4615542000.00
Fund Existence
over 7 years
Turnover
267.00
Capitalization
N/A
Yield
1.00
Total Expense Ratio
0.29
Investment Style
N/A
Risk (Beta)
0.96
Fundamentals
OMFL
Net Assets
4.62B
Yield
1.00
Fund Existence
over 7 years
Total Expense Ratio
0.29
Turnover
267.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.96
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.29
Assets in Top Ten Holdings
542M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
4.62B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.29
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
279.00
Number of Net Holdings
279.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
43.68%
Gain YTD
-0.557
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General Information
Category LargeBlend
Profile
Fundamentals
Details
Category
Large Blend
Address
Invesco Exchange-Traded Self-Indexed Fund Trust3500 Lacey Road, Suite 700Downers Grove
Phone
(800) 983-0903
Web
www.invesco.com