Invesco Russell 2000 Dynamic Multifactor

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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. 

Index-Tracked
Russell 2000 Inv Dyn Multifactor TR USD
Index-TrackedRussell 2000 Inv Dyn Multifactor TR USD
Category
Small Blend
CategorySmall Blend
Number of holdings
699
Number of holdings699
Inception Date
Nov 8, 2017
Inception DateNov 8, 2017

What's in this fund

Top 10 Holdings (6.01% of total assets)

As of April 15, 2024
NameSymbol% Assets
Telephone & Data SystemsTDS0.76%
HibbettHIBB0.67%
CaleresCAL0.67%
InterfaceTILE0.57%
SunCoke EnergySXC0.57%
Amneal PharmaceuticalsAMRX0.56%
ScanSourceSCSC0.56%
SteelcaseSCS0.55%
KoppersKOP0.55%
Banc of CaliforniaBANC0.55%

OMFS Key Statistics

AUM
359.64M
AUM359.64M
Price-Earnings ratio
36.90
Price-Earnings ratio36.90
30-Day yield
1.64
30-Day yield1.64
Average volume
67.65K
Average volume67.65K
High today
$35.97
High today$35.97
Low today
$35.61
Low today$35.61
Open price
$35.86
Open price$35.86
Volume
5.73K
Volume5.73K
52 Week high
$39.71
52 Week high$39.71
52 Week low
$31.59
52 Week low$31.59
Expense ratio
0.39
Expense ratio0.39
View Prospectus and Reports

Average Annual Return

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. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.