Data as of: Jul 23, 2021

OMFL: Invesco Russell 1000 Multifactor ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 46.27
  • $0.60
  • 1.30 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 22.6 %
  • 15.0 %
  • +0.68
  • Net Assets (Million)
  • First Data
  • $1,549
  • Nov 08, 2017
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2021 +11.34 % +6.28 % -1.07 % +17.06 %
2020 -21.92 % +14.73 % +4.57 % +29.12 % +20.96 %
2019 +14.90 % +3.65 % +4.93 % +8.50 % +35.58 %
2018 -1.26 % +3.98 % +8.49 % -12.54 % -2.57 %

Monthly Total Returns (including all dividends): Jul-19 - Jul-21

OMFL monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns