Cboe US - Delayed Quote • USD
Invesco Russell 2000 Dynamic Multifactor ETF (OMFS)
At close: 4:00 PM EDT
Top 10 Holdings (6.69% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorOMFS
Financial Services 22.97%
Industrials 19.26%
Consumer Cyclical 14.32%
Energy 8.18%
Healthcare 7.27%
Technology 6.90%
Communication Services 5.67%
Basic Materials 5.66%
Real Estate 5.52%
Consumer Defensive 3.60%
Utilities 0.63%
Overall Portfolio Composition (%)
| Stocks | 99.99% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.09 |
| Price/Book | 0.93 |
| Price/Sales | 2.03 |
| Price/Cashflow | 0.21 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
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.
ETF Overview
| Category | Small Blend |
| Fund Family | Invesco |
| Net Assets | 336.18M |
| YTD Daily Total Return | -5.54% |
| Yield | 1.47% |
| Legal Type | Exchange Traded Fund |
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