Data as of: May 24, 2024

OMFL: Invesco Russell 1000 Multifactor ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 53.63
  • $0.74
  • 1.38 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 13.5 %
  • 11.6 %
  • +0.81
  • Net Assets (Million)
  • First Data
  • $6,422
  • Nov 08, 2017
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +7.93 % -2.90 % +4.81 %
2023 +8.78 % +5.73 % -6.00 % +12.41 % +21.52 %
2022 -5.87 % -13.10 % -4.77 % +10.45 % -13.97 %
2021 +11.34 % +6.28 % -0.67 % +9.71 % +28.95 %
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 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.25 $0.00 $0.25
2023 $0.21 $0.17 $0.21 $0.12 $0.70
2022 $0.12 $0.17 $0.17 $0.20 $0.67
2021 $0.12 $0.11 $0.16 $0.09 $0.48
2020 $0.10 $0.11 $0.18 $0.19 $0.59
2019 $0.06 $0.13 $0.13 $0.19 $0.51
2018 $0.06 $0.01 $0.14 $0.14 $0.35

Monthly Total Returns (including all dividends): May-22 - May-24

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