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

NAV as of 21-Mar-2023

45.3300

4 Week: 44.43 - 46.75

52 Week: 39.06 - 49.13

Latest Closing Price

45.36

Premium / Discount

0.02

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 investing” strategies that, in the view of the index provider, have historically outperformed other factors during various parts of the economic cycle. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
Invesco
Asset Under Management:
2,570,850,745
Launch Date:
07/11/2017
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
309
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD5.641.045.41
1 Day0.980.000.00
1 Week0.822.200.37
1 Month-1.583.79-0.42
3 Months5.378.440.64
6 Months11.7013.520.86
1 Year-3.1821.80-0.15
2 Years3.5127.520.13
3 Years95.1041.722.28
5 Years71.8852.011.38
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.0000-2.305335.715920.765828.9314-13.8475
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.000011.00003.000020.000020.000023.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
18/12/202222/12/20220.1995
18/09/202222/09/20220.1744
20/06/202229/06/20220.1705
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

Portfolio Data

Total Number of Holdings: 309

Number of Bond Holdings: 0

Number of Equity Holdings: 307

Total Market Value: 2,570,850,745

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
Giant56.51
Large33.40
Medium9.81
Small0.32
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

17.5540

Price/Book*

3.9242

Price/Sales*

1.6061

Price/Cash Flow*

10.2259

Dividend Yield*

2.0216

Growth Measures

Long-Term Earnings

14.6736

Historical Earnings

28.6686

Sales Growth

13.6317

Cash-Flow Growth

19.4800

Book-Value Growth

6.1046

*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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.