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, 2022Financial 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, 2022Name
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
Nov 8, 2017
% Price Return28.61%23.44%
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14.84%% NAV Return28.78%23.34%
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14.83%As of December 31, 2021