Invesco Russell 2000 Dynamic Multifactor

+$1.10 (+3.33%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

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About OMFS

OMFS tracks an index of US small-cap stocks selected by five investment factors, which are weighted based on current macroeconomic conditions. The listed name for OMFS is Invesco Russell 2000 Dynamic Multifactor ETF.

What's in this fund

Sectors

As of June 23, 2022
Financial Services23.09%
Industrials17.64%
Consumer Cyclical13.55%
Energy8.72%
Healthcare8.07%
Technology8.01%
Real Estate6.55%
Basic Materials4.69%
Consumer Defensive4.51%
Communication Services3.61%
Utilities1.56%

Top 10 Holdings (5.30% of total assets)

As of June 23, 2022
Name
Symbol
% Assets
Consol Energy
CEIX
1.04%
TimkenSteel
TMST
0.60%
Ingles
IMKTA
0.53%
Veritiv
VRTV
0.52%
Bluelinx
BXC
0.46%
Genesco
GCO
0.45%
United Natural Foods
UNFI
0.43%
Lantheus
LNTH
0.44%
Titan International
TWI
0.42%
Invesco Shrt-Trm Inv Gov&Agcy Instl
AGPXX
0.41%

OMFS Key Statistics

AUM
125.78M
Price-Earnings ratio
13.07
30-Day yield
1.08
Average volume
60.92K
High today
$34.04
Low today
$33.58
Open price
$33.58
Volume
20.74K
52 Week high
$45.72
52 Week low
$32.61
Expense ratio
0.39

Average Annual Return

1Y3Y5Y10YSince
Nov 8, 2017
% Price Return-8.31%14.84%
—
—
10.38%
% NAV Return-8.47%14.76%
—
—
10.34%
As of May 31, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure