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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% 0.23% 235.69M 11710.23
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
1.49% 271.0% -119.10M Upgrade

Basic Info

Investment Strategy
The Fund seeks to provide investment results that correspond to Russell 2000 OFI Dynamic Multifactor Index. The index is constructed by selecting equity securities from the Russell 2000 Index. It is consists of one of four pre-determined factor configurations that emphasize a subset of five investment style factors.
General
Security Type Exchange-Traded Fund
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US Sm&Mid Cap
Peer Group Small-Cap Core Funds
Global Macro Equity North America
US Macro Small-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Small-Cap Funds
Fund Owner Firm Name Invesco
Broad Asset Class Benchmark Index
^SPXTR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
-9.03%
26.66%
15.06%
28.61%
-17.30%
15.12%
3.98%
0.96%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
3.01%
1.16%
24.21%
-2.88%
16.64%
-9.99%
5.10%
18.30%
2.06%
-6.10%
17.37%
11.83%
24.01%
-15.02%
23.87%
7.49%
-3.61%
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10.29%
29.74%
-13.45%
17.64%
11.50%
-0.98%
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16.17%
-18.45%
22.37%
9.58%
-1.74%
As of June 12, 2025.

Asset Allocation

As of May 31, 2025.
Type % Net
Cash 0.09%
Stock 99.87%
Bond 0.04%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Basic Info

Investment Strategy
The Fund seeks to provide investment results that correspond to Russell 2000 OFI Dynamic Multifactor Index. The index is constructed by selecting equity securities from the Russell 2000 Index. It is consists of one of four pre-determined factor configurations that emphasize a subset of five investment style factors.
General
Security Type Exchange-Traded Fund
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US Sm&Mid Cap
Peer Group Small-Cap Core Funds
Global Macro Equity North America
US Macro Small-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Small-Cap Funds
Fund Owner Firm Name Invesco
Broad Asset Class Benchmark Index
^SPXTR 100.0%

View Basic Info
Start Trial

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