Invesco Russell 2000 Dynamic Multifactor ETF

  • OMFS

3500 Lacey Road,Suite 700
Downers Grove , IL, 60515

Rank

Rank Universe
21 33

Summary

The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in small-size companies in the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests significantly in the securities t More

Webiste

Directors

Nov 14, 2023
  • Donald H. Wilson
  • Todd J. Barre
  • Marc M. Kole
  • Yung Bong Lim
  • Joanne Pace
  • Edmund P. Giambastiani, Jr.
  • Ronn R. Bagge
  • Victoria J. Herget
  • Anna Paglia
  • Gary R. Wicker

Chief Compliance Officer

  • Melanie Zimdars

Price

  • $ 42.61 ( -1.5 )
  • Dec 09, 2024
    Last Close
  • Net Assets
  • $368.4M
    Apr 25, 2024
  • 52-Week High/Low
  • $43.9 - $40.3

  • Expense Ratio
  • -

Performance

YTD

0%

3 Year

5.32%

5 Year

49.61%

Best

482.7%

2000

Worst

-44.85%

2016

Company Name

Holding

Invesco Private Prime Fund 10.65 %
Invesco Private Government Fund 3.98 %
Sprouts Farmers Market, Inc. 2.29 %
Fabrinet 1.69 %
Commvault Systems, Inc. 1.34 %
Ensign Group, Inc. (The) 1.26 %
Hamilton Lane Inc. 1.12 %
CSW Industrials, Inc. 1.07 %
Federal Signal Corp. 1.05 %
Applied Industrial Technologies, Inc. 1.03 %
More 1.03 %

Documents

NAV

Annual Return

Alpha - OMFS and S&P