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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.39% 0.29% 288.88M 39056.27
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
1.86% 265.0% 139.78M 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 investing” strategies that have historically outperformed other factors during various parts of the economic cycle. The underlying index’s universe of investable stocks is taken from the Russell 2000 Index, which measures the performance of 2,000 small-capitalization companies in the U.S.
General
Security Type Exchange-Traded Fund
Equity Style Small Cap/Blend
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Small Blend
Category Index Russell 2000 TR USD
Global Category Name US Equity Small Cap
YCharts Categorization US Small Cap
YCharts Benchmark Russell 2000 Total Return (^RUTTR)
Prospectus Objective Growth
Fund Owner Firm Name Invesco
Prospectus Benchmark Index
Russell 2000 Inv Dyn Multifactor TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Michael Jeanette 3.94 yrs
Peter Hubbard 3.94 yrs
Tony Seisser 3.94 yrs
Pratik Doshi 3.51 yrs

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
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--
--
--
--
--
--
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Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
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As of May 26, 2023. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2016
2017
2018
2019
2020
2021
2022
YTD
--
--
-9.03%
27.12%
15.06%
28.61%
-17.30%
0.90%
11.96%
21.83%
-4.38%
31.49%
18.40%
28.71%
-18.11%
10.29%
22.52%
13.05%
-12.45%
23.05%
15.63%
26.35%
-11.63%
1.80%
--
--
-10.98%
24.62%
7.49%
29.38%
-13.45%
0.37%
--
--
--
--
8.96%
26.41%
-11.15%
1.27%
24.53%
13.81%
-11.42%
21.91%
11.85%
28.27%
-16.30%
1.62%
As of May 26, 2023.

Asset Allocation

As of May 25, 2023.
Type % Net % Long % Short
Cash 0.01% Upgrade Upgrade
Stock 99.99% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade 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 investing” strategies that have historically outperformed other factors during various parts of the economic cycle. The underlying index’s universe of investable stocks is taken from the Russell 2000 Index, which measures the performance of 2,000 small-capitalization companies in the U.S.
General
Security Type Exchange-Traded Fund
Equity Style Small Cap/Blend
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Small Blend
Category Index Russell 2000 TR USD
Global Category Name US Equity Small Cap
YCharts Categorization US Small Cap
YCharts Benchmark Russell 2000 Total Return (^RUTTR)
Prospectus Objective Growth
Fund Owner Firm Name Invesco
Prospectus Benchmark Index
Russell 2000 Inv Dyn Multifactor TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Michael Jeanette 3.94 yrs
Peter Hubbard 3.94 yrs
Tony Seisser 3.94 yrs
Pratik Doshi 3.51 yrs

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