Invesco Russell 2000® Dynamic Mltfct ETF (OMFS)
34.86
-0.25 (-0.71%)
USD |
BATS |
May 20, 16:00
34.43
-0.43 (-1.24%)
After-Hours: 20:00
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.39% | -0.17% | 152.26M | 25386.50 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 0.90% | 127.0% | 88.48M | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to track the investment results (before fees and expenses) of the Russell 2000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to reflect a dynamic combination of factor exposures drawn from constituent stocks of the Russell 2000 Index, which measures the performance of 2,000 small-capitalization companies in the United States. The fund is non-diversified. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Small Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Small Blend |
| Category Index | Russell 2000 TR USD |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | Invesco |
| Prospectus Benchmark Index | |
| Russell 2000 OFI Dyn Multifactor TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Michael Jeanette | 2.94 yrs |
| Peter Hubbard | 2.94 yrs |
| Tony Seisser | 2.94 yrs |
| Pratik Doshi | 2.51 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
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Category Low
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Category High
1 Year
% Rank:
18
88.48M
-2.135B
Category Low
4.490B
Category High
3 Months
% Rank:
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Category Low
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Category High
3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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Category Low
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Category High
As of April 30, 2022
Performance Versus Category
As of May 20, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 20, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| CONSOL Energy Inc Ordinary Shares | 1.08% | 51.10 | -1.43% |
| Veritiv Corp | 0.66% | 132.27 | -6.65% |
| TimkenSteel Corp | 0.65% | 21.11 | -1.81% |
| BlueLinx Holdings Inc | 0.55% | 80.63 | -2.95% |
| Ingles Markets Inc Class A | 0.48% | 84.46 | -0.25% |
| Titan International Inc | 0.46% | 15.66 | -8.10% |
| Genesco Inc | 0.43% | 56.14 | 0.72% |
| Lantheus Holdings Inc | 0.43% | 62.29 | -1.58% |
| United Natural Foods Inc | 0.42% | 38.03 | -4.95% |
| AdvanSix Inc | 0.42% | 43.85 | -3.44% |
News
Headline
Wire
Time (ET)
SA Breaking News
03/21 16:47
PR Newswire
05/28 08:00
PR Newswire
11/13 09:10
Basic Info
| Investment Strategy | |
| The investment seeks to track the investment results (before fees and expenses) of the Russell 2000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to reflect a dynamic combination of factor exposures drawn from constituent stocks of the Russell 2000 Index, which measures the performance of 2,000 small-capitalization companies in the United States. The fund is non-diversified. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Small Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Small Blend |
| Category Index | Russell 2000 TR USD |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | Invesco |
| Prospectus Benchmark Index | |
| Russell 2000 OFI Dyn Multifactor TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Michael Jeanette | 2.94 yrs |
| Peter Hubbard | 2.94 yrs |
| Tony Seisser | 2.94 yrs |
| Pratik Doshi | 2.51 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (5-20-22) | 0.90% |
| 30-Day SEC Yield (4-30-22) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 9.315 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of May 19, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 11/8/2017 |
| Last Annual Report Date | 8/31/2021 |
| Last Prospectus Date | 12/17/2021 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
SA Breaking News
03/21 16:47
PR Newswire
05/28 08:00
PR Newswire
11/13 09:10