Invesco Russell 2000 Dynamic Multifactor ETF (OMFS)
46.99
-0.33
(-0.70%)
USD |
BATS |
Jan 30, 16:00
47.24
+0.25
(+0.53%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.39% | 0.21% | 271.98M | 12490.00 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 1.57% | 65.00% | -7.087M |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investment results that correspond to Russell 2000 Dynamic Multifactor Index. The Underlying Indexs universe of investable stocks is taken from the Russell2000 Index, which measures the performance of approximately 2,000 small capitalization companies in the UnitedStates. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Small Cap Core |
| 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% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 01, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.13% |
| Stock | 100.1% |
| Bond | 0.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.26% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investment results that correspond to Russell 2000 Dynamic Multifactor Index. The Underlying Indexs universe of investable stocks is taken from the Russell2000 Index, which measures the performance of approximately 2,000 small capitalization companies in the UnitedStates. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Small Cap Core |
| 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% |