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:
--
--
Category Low
--
Category High
1 Year
% Rank:
18
88.48M
-2.135B
Category Low
4.490B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
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