OMFS - Invesco Russell 2000 Dynamic Multifactor ETF Dividends

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Category	US Equities - Factor & Thematic
Sponsor	Invesco
Fund Family
Index	Russell 2000 Invesco Dynamic Multifactor...
Index Weighting
Active/Passive
Dividend TTM	0.57 (1.08%)
Dividend Ex-Date	Jun 22, 2026
Dividend Gr. 3/5Y	-17.27% 0.11%
Expense	0.39%
Inverse/Leveraged
IPO	Nov 10, 2017

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	equity
Tags	Russell-2000
Tags	multi-factor
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	2.08%
SMA50	4.16%
SMA200	13.23%

Return% 1Y	32.70%
Return% 3Y	15.87%
Return% 5Y	6.40%
Return% 10Y
Return% SI
Flows% 1M	-3.54%
Flows% 3M	-2.87%
Flows% YTD	-7.79%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1126
AUM	285.19M
NAV/sh
52W High	53.69 -1.21%
52W Low	39.53 34.17%
Volatility	1.13% 1.21%
ATR (14)	0.68
RSI (14)	63.59
Beta	0.98
Rel Volume	0.55
Avg Volume	12.58K
Volume	6,933

Perf Week	0.38%
Perf Month	4.45%
Perf Quarter	16.81%
Perf Half Y	18.85%
Perf YTD	19.28%
Perf Year	29.72%
Perf 3Y	46.40%
Perf 5Y	28.43%
Perf 10Y	-
Prev Close	53.33
Price	53.04
Change	-0.54%

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