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

NAV as of 17-May-2022

36.5800

4 Week: 34.26 - 39.02

52 Week: 34.26 - 45.36

Latest Closing Price

35.12

Premium / Discount

-0.04

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 exposures drawn from constituent stocks of the Russell 2000 Index, which measures the performance of 2,000 small-capitalization companies in the United States. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
Invesco
Asset Under Management:
159,309,118
Launch Date:
07/11/2017
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
1142
Trading Currency:
USD
Style:
Small Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-16.581.52-10.93
1 Day-0.030.000.00
1 Week1.806.480.28
1 Month-11.1610.28-1.09
3 Months-8.2813.22-0.63
6 Months-19.4716.71-1.17
1 Year-10.8922.81-0.48
2 Years66.1239.841.66
3 Years32.9855.550.59
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.0000-8.422227.030814.688328.7813
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.000010.000021.000034.000023.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
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
21/06/202029/06/20200.0756
22/03/202029/03/20200.0971
22/12/201930/12/20190.1023

Portfolio Data

Total Number of Holdings: 1142

Number of Bond Holdings: 0

Number of Equity Holdings: 1139

Total Market Value: 159,309,118

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
Medium1.94
Small35.23
Micro62.61

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

9.1690

Price/Book*

1.4098

Price/Sales*

0.6577

Price/Cash Flow*

3.9848

Dividend Yield*

1.5490

Growth Measures

Long-Term Earnings

17.1919

Historical Earnings

31.5083

Sales Growth

2.4119

Cash-Flow Growth

-1.6500

Book-Value Growth

4.7007

*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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