OMFS
Invesco Russell 2000® Dynamic Mltfct ETF
NAV as of
4 Week: 34.46 - 37.77
52 Week: 31.78 - 39.65
Latest Closing Price
35.98
Premium / Discount
0.19
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 | -7.27 | 1.46 | -4.99 |
1 Day | -0.36 | 0.00 | 0.00 |
1 Week | 4.41 | 2.09 | 2.11 |
1 Month | -1.42 | 6.13 | -0.23 |
3 Months | -2.47 | 12.09 | -0.20 |
6 Months | 11.60 | 16.08 | 0.72 |
1 Year | 3.33 | 20.33 | 0.16 |
2 Years | -4.71 | 31.56 | -0.15 |
3 Years | -9.94 | 38.24 | -0.26 |
5 Years | 34.03 | 63.31 | 0.54 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -8.4222 | 27.0308 | 14.6883 | 28.7813 | -17.3010 | 15.2799 |
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 | 10.0000 | 21.0000 | 34.0000 | 23.0000 | 61.0000 | 68.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
17/03/2024 | 21/03/2024 | 0.1748 |
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 |
Portfolio Data
Total Number of Holdings: 699
Number of Bond Holdings: 0
Number of Equity Holdings: 696
Total Market Value: 360,069,987
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Modine Manufacturing Co | 0.6427 | 45,427 | 0 | 2,250,454 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 0.00 |
Large | 0.00 |
Medium | 0.00 |
Small | 1.93 |
Micro | 97.86 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
11.0614
Price/Book*
1.0336
Price/Sales*
0.4778
Price/Cash Flow*
4.1328
Dividend Yield*
2.4158
Growth Measures
Long-Term Earnings
12.0339
Historical Earnings
-6.5438
Sales Growth
2.5881
Cash-Flow Growth
8.1600
Book-Value Growth
2.2192
*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;
(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.