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Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)

Large Blend | Exchange Traded Fund | Cboe US
65.07 USD +0.90 (1.403%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 65.07

Short-term: ★★★☆☆ | Long-term: ★★★★☆ | Dividends: ★★★★☆
Hot Take | April 11, 2026, 3:57 p.m. EDT

OMFL has shown some volatility in recent price action, with a recent dip followed by a rebound. The dividend yield is relatively stable, with a consistent payout history, which is a positive for income-focused investors. However, the short-term price forecast shows a modest upward trend, and the options activity suggests some bullish sentiment. For short-term traders, the recent volatility might present opportunities for momentum plays or buying dips. For long-term investors, the consistent dividend and the fund's exposure to the Russell 1000 Dynamic Multifactor ETF make it a solid option, especially given the recent dip.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.015819
AutoETS0.017199
AutoARIMA0.017200
AutoTheta0.017686

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 58%
H-stat 1.38
Ljung-Box p 0.000
Jarque-Bera p 0.026
Excess Kurtosis 0.71
Attribute Value
Trailing P/E 23.22

As of April 11, 2026, 3:57 p.m. EDT: The options data suggests mixed signals. For the near-term expiration (April 17, 2026), there is significant open interest and volume in out-of-the-money (OTM) calls, particularly at the 67.0 strike, indicating potential bullish sentiment or speculation about a price increase. The ATM call at 62.0 has low volume and open interest, suggesting it may not be a focal point for speculators. For the August 21, 2026 expiration, there is very low activity, with only a single put at the 56.0 strike, which might indicate limited bearish sentiment or lack of interest in longer-term options. Overall, the options activity leans slightly bullish, but it's not a strong signal for a clear direction.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.24% 0.87% 1.13% 1.27%
Dividend History
Date Dividend Yield %
2026-03-23 0.146 0.241203
2025-12-22 0.156 0.253596
2025-09-22 0.108 0.179552
2025-06-23 0.107 0.191549
2025-03-24 0.117 0.218235
2024-12-23 0.077 0.141379
2024-09-23 0.108 0.206762
2024-06-24 0.232 0.442887
2024-03-18 0.246 0.477705
2023-12-18 0.118 0.237177
2023-09-18 0.206 0.450005
2023-06-20 0.168 0.361600
2023-03-20 0.212 0.488068
2022-12-19 0.200 0.492389
2022-09-19 0.174 0.437079
2022-06-21 0.171 0.439815
2022-03-21 0.121 0.271917
2021-12-20 0.094 0.203156
2021-09-20 0.157 0.359855
2021-06-21 0.107 0.246176
2021-03-22 0.125 0.302914
2020-12-21 0.190 0.521648
2020-09-21 0.179 0.624117
2020-06-22 0.115 0.411657
2020-03-23 0.104 0.498788
2019-12-23 0.187 0.605396
2019-09-23 0.134 0.469521
2019-06-24 0.128 0.469863
2019-03-19 0.062 0.239673
2018-12-26 0.139 0.619894
2018-09-25 0.135 0.519404
2018-06-19 0.012 0.049661
2018-03-16 0.062 0.257696
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 0.86

Info Dump

Attribute Value
All Time High 65.2
All Time Low 21.996
Ask 65.21
Ask Size 200
Average Daily Volume10 Day 232,160
Average Daily Volume3 Month 295,598
Average Volume 295,598
Average Volume10Days 232,160
Beta3 Year 0.98
Bid 64.9
Bid Size 1,000
Category Large Blend
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 65.2
Day Low 64.51
Dividend Yield 0.86
Eps Trailing Twelve Months 2.8017871
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 62.0788
Fifty Day Average Change 2.9911995
Fifty Day Average Change Percent 0.048183914
Fifty Two Week Change Percent 28.263044
Fifty Two Week High 65.2
Fifty Two Week High Change -0.12999725
Fifty Two Week High Change Percent -0.001993823
Fifty Two Week Low 49.51
Fifty Two Week Low Change 15.560001
Fifty Two Week Low Change Percent 0.31427997
Fifty Two Week Range 49.51 - 65.2
First Trade Date Milliseconds 1,510,324,200,000
Five Year Average Return 0.0802312
Full Exchange Name Cboe US
Fund Family Invesco
Fund Inception Date 1,510,099,200
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index will emphasize exposure to equity securities that exhibit size, value and volatility factors during the recovery stage; size, value and momentum factors during the expansion stage; volatility and quality factors during the slowdown stage; and momentum, quality and volatility factors during the contraction stage.
Long Name Invesco Russell 1000 Dynamic Multifactor ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_541364752
Nav Price 64.18
Net Assets 4,184,172,800.0
Net Expense Ratio 0.29
Open 64.51
Phone (800) 983-0903
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 65.07
Post Market Time 1,776,470,174
Previous Close 64.17
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.900002
Regular Market Change Percent 1.40253
Regular Market Day High 65.2
Regular Market Day Low 64.51
Regular Market Day Range 64.51 - 65.2
Regular Market Open 64.51
Regular Market Previous Close 64.17
Regular Market Price 65.07
Regular Market Time 1,776,456,000
Regular Market Volume 206,452
Short Name Invesco Russell 1000 Dynamic Mu
Source Interval 15
Symbol OMFL
Three Year Average Return 0.117937
Total Assets 4,184,172,800
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 23.224463
Trailing Peg Ratio None
Trailing Three Month Nav Returns -1.34973
Trailing Three Month Returns -1.34973
Triggerable 1
Two Hundred Day Average 60.583275
Two Hundred Day Average Change 4.486725
Two Hundred Day Average Change Percent 0.0740588
Type Disp ETF
Volume 206,452
Yield 0.0086
Ytd Return -1.34973