OMFS Invesco Russell 2000® Dynamic Mltfct ETF
Russell 2000 Inv Dyn Multifactor TR USD

NAV as of 21-Mar-2023

34.7100

4 Week: 33.72 - 37.67

52 Week: 31.60 - 39.90

Latest Closing Price

34.83

Premium / Discount

0.17

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

Fund Manager:
Invesco
Asset Under Management:
259,732,250
Launch Date:
07/11/2017
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
713
Trading Currency:
USD
Style:
Small Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD1.901.401.36
1 Day1.690.000.00
1 Week0.145.110.03
1 Month-5.757.55-0.76
3 Months1.5211.040.14
6 Months4.3116.450.26
1 Year-10.8824.63-0.44
2 Years-14.2933.24-0.43
3 Years104.0051.012.04
5 Years31.5861.580.51
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.0000-8.422227.030814.688328.7813-17.3010
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.000010.000021.000034.000023.000061.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
18/12/202222/12/20220.1549
18/09/202229/09/20220.2093
20/06/202229/06/20220.1570
20/03/202230/03/20220.1061
19/12/202130/12/20210.0859
19/09/202129/09/20210.0636
20/06/202129/06/20210.0578
21/03/202130/03/20210.0695
20/12/202028/12/20200.1014
20/09/202027/09/20200.0787

Portfolio Data

Total Number of Holdings: 713

Number of Bond Holdings: 0

Number of Equity Holdings: 710

Total Market Value: 259,732,250

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Stamps.com Inc0.82755,6740493,411
2AK Steel Holding Corp0.5654122,1410337,109
3Ingles Markets Inc Class A0.50907,2280303,504
4Sonic Automotive Inc Class A0.49709,0340296,315
5Tenneco Inc Class A0.470418,4390280,457
6Pitney Bowes Inc0.465352,5460277,443
7RadNet Inc0.463617,3860276,437
8Fossil Group Inc0.441820,3730263,423
9Omnova Solutions Inc0.438325,8750261,338
10Collegium Pharmaceutical Inc0.437719,0240261,009

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium7.52
Small70.83
Micro21.46

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

14.5163

Price/Book*

2.0093

Price/Sales*

1.0850

Price/Cash Flow*

5.7373

Dividend Yield*

2.2825

Growth Measures

Long-Term Earnings

14.5100

Historical Earnings

22.9847

Sales Growth

15.2091

Cash-Flow Growth

10.6846

Book-Value Growth

4.5466

*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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