OMFL Invesco Russell 1000® Dynamic Mltfct ETF
Russell 1000 Inv Dyn Multifactor TR USD

NAV as of 20-May-2022

43.1600

4 Week: 42.96 - 47.35

52 Week: 42.96 - 50.92

Latest Closing Price

43.81

Premium / Discount

-0.04

Expense Ratio

0.29%

Investment Objective

The investment seeks to track the investment results (before fees and expenses) of the Russell 1000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to reflect a dynamic combination of factor exposures drawn from constituent stocks of the Russell 1000 ® Index (the “Russell 1000” or “Parent Index”), which measures the performance of the 1,000 largest-capitalization companies in the United States. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
Invesco
Asset Under Management:
1,939,984,983
Launch Date:
07/11/2017
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
732
Trading Currency:
USD
Style:
Mid Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-13.591.46-9.31
1 Day1.600.000.00
1 Week-0.775.89-0.13
1 Month-6.219.78-0.63
3 Months-1.1712.80-0.09
6 Months-12.9715.98-0.81
1 Year-4.9719.08-0.26
2 Years42.9832.381.33
3 Years52.9346.181.15
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.0000-2.305335.715920.765828.9314
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.000011.00003.000020.000020.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/03/202230/03/20220.1206
19/12/202130/12/20210.0937
19/09/202129/09/20210.1567
20/06/202129/06/20210.1069
21/03/202130/03/20210.1248
20/09/202027/09/20200.1785
21/06/202029/06/20200.1148
22/03/202029/03/20200.1044
22/12/201930/12/20190.1872
23/06/201927/06/20190.1281

Portfolio Data

Total Number of Holdings: 732

Number of Bond Holdings: 0

Number of Equity Holdings: 729

Total Market Value: 1,939,984,983

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Western Digital Corp1.1170238,4872,01612,911,686
2Hewlett Packard Enterprise Co0.9926681,7815,76011,474,374
3United Rentals Inc0.810963,7795409,374,237
4Skyworks Solutions Inc0.774890,7277688,956,569
5Cardinal Health Inc0.7209161,8121,3688,333,318
6WestRock Co A0.7079206,5411,7468,183,154
7Whirlpool Corp0.655848,0474087,580,375
8BorgWarner Inc0.6520167,2711,4167,537,231
9Ally Financial Inc0.6471230,0141,9447,480,055
10Mylan NV0.6427417,6293,5287,429,620

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant1.42
Large23.70
Medium63.08
Small11.70
Micro0.01

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.9015

Price/Book*

2.1131

Price/Sales*

1.0881

Price/Cash Flow*

6.8680

Dividend Yield*

1.8688

Growth Measures

Long-Term Earnings

16.9033

Historical Earnings

36.2053

Sales Growth

8.6078

Cash-Flow Growth

10.6242

Book-Value Growth

8.1385

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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