Invesco Russell 2000® Dynamic Mltfct ETF (OMFS)
32.68
+1.12 (+3.56%)
USD |
Dec 04, 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% | 0.01% | 59.80M | 4524.33 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 1.08% | 282.0% | -5.523M | 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 select equity securities from within 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 | 1.53 yrs |
| Peter Hubbard | 1.53 yrs |
| Tony Seisser | 1.53 yrs |
| Pratik Doshi | 1.10 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
38
-5.523M
-3.040B
Category Low
2.457B
Category High
3 Months
% Rank:
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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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As of November 30, 2020
Performance Versus Category
As of December 04, 2020. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of December 04, 2020.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Tupperware Brands Corp | 1.60% | 36.64 | -0.84% |
| Owens & Minor Inc | 1.37% | 25.22 | 1.24% |
| Pitney Bowes Inc | 0.76% | 6.05 | 6.51% |
| Signet Jewelers Ltd | 0.67% | 29.28 | -0.64% |
| Community Health Systems Inc | 0.60% | 8.65 | 9.22% |
| Cooper-Standard Holdings Inc | 0.57% | 41.13 | 7.53% |
| Hibbett Sports Inc | 0.55% | 46.67 | 0.47% |
| Watford Holdings Ltd | 0.51% | 34.72 | 0.55% |
| Textainer Group Holdings Ltd | 0.51% | 18.72 | 6.36% |
| G-III Apparel Group Ltd | 0.50% | 24.48 | 7.89% |
News
Headline
Wire
Time (ET)
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 select equity securities from within 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 | 1.53 yrs |
| Peter Hubbard | 1.53 yrs |
| Tony Seisser | 1.53 yrs |
| Pratik Doshi | 1.10 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (12-4-20) | 1.08% |
| 30-Day SEC Yield (10-31-20) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 12.60 |
| 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 December 03, 2020
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 11/8/2017 |
| Last Annual Report Date | 8/31/2020 |
| Last Prospectus Date | 10/28/2019 |
| 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)
PR Newswire
05/28 08:00
PR Newswire
11/13 09:10