OMFS

Invesco Russell 2000® Dynamic Mltfct ETF

Russell 2000 Inv Dyn Multifactor TR USD

NAV as of 28-Sep-2023

34.1200

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

Fund Manager:
Invesco
Asset Under Management:
343,864,022
Launch Date:
07/11/2017
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
1134
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
YTD-0.731.17-0.62
1 Day-0.880.000.00
1 Week0.742.140.35
1 Month-6.585.05-1.30
3 Months-5.918.15-0.72
6 Months-2.2511.85-0.19
1 Year6.5520.080.33
2 Years-15.3230.87-0.50
3 Years42.8341.281.04
5 Years21.6162.320.35
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
17/09/202321/09/20230.1574
19/06/202322/06/20230.1359
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

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
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
Medium1.22
Small34.39
Micro63.95

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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.

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