Invesco Russell 2000 Dynamic Multifactor

1D
1W
1M
3M
1Y
5Y

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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 OFI Dyn Multifactor TR USD
Index-TrackedRussell 2000 OFI Dyn Multifactor TR USD
Category
Small Blend
CategorySmall Blend
Number of holdings
761
Number of holdings761
Inception Date
Nov 8, 2017
Inception DateNov 8, 2017

What's in this fund

Sectors

As of September 26, 2022
Financial Services26.87%
Industrials16.24%
Technology12.23%
Real Estate10.23%
Healthcare7.28%
Utilities6.76%
Basic Materials6.02%
Consumer Cyclical5.73%
Consumer Defensive4.60%
Energy2.71%
Communication Services1.33%

OMFS Key Statistics

AUM
136.62M
AUM136.62M
Price-Earnings ratio
11.81
Price-Earnings ratio11.81
30-Day yield
1.66
30-Day yield1.66
Average volume
27.56K
Average volume27.56K
High today
$32.20
High today$32.20
Low today
$31.51
Low today$31.51
Open price
$32.02
Open price$32.02
Volume
6.15K
Volume6.15K
52 Week high
$45.72
52 Week high$45.72
52 Week low
$31.51
52 Week low$31.51
Expense ratio
0.39
Expense ratio0.39

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. Current performance may be lower or higher than the performance data quoted.