Invesco Russell 2000 Dynamic Multifactor

-$0.62 (-1.63%) Today
$0.00 (0.00%) As of 9:00 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 January 26, 2022
Financial Services22.93%
Industrials19.05%
Real Estate14.61%
Technology12.80%
Healthcare8.36%
Utilities6.49%
Consumer Defensive6.06%
Basic Materials4.00%
Consumer Cyclical3.49%
Communication Services2.09%
Energy0.12%

Top 10 Holdings (8.41% of total assets)

As of January 26, 2022
Name
Symbol
% Assets
EastGroup Properties
EGP
1.03%
Maximus
MMS
0.91%
STAG Industrial
STAG
0.90%
Exponent
EXPO
0.87%
Tetra Tech
TTEK
0.87%
BJs
BJ
0.84%
Simpson Manufacturing
SSD
0.79%
Saia
SAIA
0.74%
Emcor
EME
0.73%
Balchem
BCPC
0.73%

OMFS Key Statistics

AUM
182.29M
Price-Earnings ratio
18.31
30-Day yield
1.29
Average volume
98.07K
High today
$38.58
Low today
$37.45
Open price
$38.58
Volume
27.05K
52 Week high
$45.72
52 Week low
$35.74
Expense ratio
0.39

Average Annual Return

1Y3Y5Y10YSince
Nov 8, 2017
% Price Return28.61%23.44%
14.84%
% NAV Return28.78%23.34%
14.83%
As of December 31, 2021
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