OMFS
Invesco Russell 2000® Dynamic Mltfct ETF
NAV as of
4 Week: 33.50 - 36.87
52 Week: 31.60 - 38.79
Latest Closing Price
34.23
Premium / Discount
0.22
Expense Ratio
0.39%
Investment Objective
The investment seeks to track the investment results (before fees and expenses) of the Russell 2000® 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 have historically outperformed other factors during various parts of the economic cycle. The underlying index’s universe of investable stocks is taken from the Russell 2000 Index, which measures the performance of 2,000 small-capitalization companies in the U.S.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -0.73 | 1.17 | -0.62 |
| 1 Day | -0.88 | 0.00 | 0.00 |
| 1 Week | 0.74 | 2.14 | 0.35 |
| 1 Month | -6.58 | 5.05 | -1.30 |
| 3 Months | -5.91 | 8.15 | -0.72 |
| 6 Months | -2.25 | 11.85 | -0.19 |
| 1 Year | 6.55 | 20.08 | 0.33 |
| 2 Years | -15.32 | 30.87 | -0.50 |
| 3 Years | 42.83 | 41.28 | 1.04 |
| 5 Years | 21.61 | 62.32 | 0.35 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -8.4222 | 27.0308 | 14.6883 | 28.7813 | -17.3010 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 10.0000 | 21.0000 | 34.0000 | 23.0000 | 61.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 17/09/2023 | 21/09/2023 | 0.1574 |
| 19/06/2023 | 22/06/2023 | 0.1359 |
| 18/12/2022 | 22/12/2022 | 0.1549 |
| 18/09/2022 | 29/09/2022 | 0.2093 |
| 20/06/2022 | 29/06/2022 | 0.1570 |
| 20/03/2022 | 30/03/2022 | 0.1061 |
| 19/12/2021 | 30/12/2021 | 0.0859 |
| 19/09/2021 | 29/09/2021 | 0.0636 |
| 20/06/2021 | 29/06/2021 | 0.0578 |
| 21/03/2021 | 30/03/2021 | 0.0695 |
Portfolio Data
Total Number of Holdings: 1134
Number of Bond Holdings: 0
Number of Equity Holdings: 1133
Total Market Value: 343,864,022
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Stamps.com Inc | 0.8275 | 5,674 | 0 | 493,411 |
| 2 | AK Steel Holding Corp | 0.5654 | 122,141 | 0 | 337,109 |
| 3 | Ingles Markets Inc Class A | 0.5090 | 7,228 | 0 | 303,504 |
| 4 | Sonic Automotive Inc Class A | 0.4970 | 9,034 | 0 | 296,315 |
| 5 | Tenneco Inc Class A | 0.4704 | 18,439 | 0 | 280,457 |
| 6 | Pitney Bowes Inc | 0.4653 | 52,546 | 0 | 277,443 |
| 7 | RadNet Inc | 0.4636 | 17,386 | 0 | 276,437 |
| 8 | Fossil Group Inc | 0.4418 | 20,373 | 0 | 263,423 |
| 9 | Omnova Solutions Inc | 0.4383 | 25,875 | 0 | 261,338 |
| 10 | Collegium Pharmaceutical Inc | 0.4377 | 19,024 | 0 | 261,009 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 0.00 |
| Medium | 1.22 |
| Small | 34.39 |
| Micro | 63.95 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
10.5351
Price/Book*
1.5167
Price/Sales*
0.6023
Price/Cash Flow*
4.2034
Dividend Yield*
1.8131
Growth Measures
Long-Term Earnings
12.6012
Historical Earnings
18.1293
Sales Growth
9.5749
Cash-Flow Growth
-4.6236
Book-Value Growth
2.5799
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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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.
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