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OMFS

Invesco Russell 2000 Dynamic Multifactor ETF

May 22 • 04:00PM ET

50.50

+0.27 0.54 %

Financial • Exchange Traded Fund • USA • CBOE

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	30.57%	Total Holdings	1109	Perf Week	1.55%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	15.39%	AUM	279.51M	Perf Month	1.69%
Fund Family		Bond Type		Tags	Russell-2000	Return% 5Y	6.21%	NAV/sh		Perf Quarter	6.73%
Index	Russell 2000 Invesco Dynamic Multifactor...	Average Maturity		Tags	multi-factor	Return% 10Y		52W High	51.05 -1.08%	Perf Half Y	21.54%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	38.56 30.96%	Perf YTD	13.56%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.18%	Volatility	1.02% 0.92%	Perf Year	29.89%
Dividend TTM	0.46 (0.91%)	ESG Type		Tags	-	Flows% 3M	-3.93%	ATR (14)	0.63	Perf 3Y	46.55%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	-5.15%	RSI (14)	58.48	Perf 5Y	27.11%
Dividend Gr. 3/5Y	-17.27% 0.11%	Structure Type		Region		Flows% 1Y		Beta	0.99	Perf 10Y	-
Expense	0.39%	Growth/Value		SMA20	0.84%	Flows% 3Y		Rel Volume	0.42	Prev Close	50.23
Inverse/Leveraged		Market Cap		SMA50	5.10%	Flows% 5Y		Avg Volume	14.60K	Price	50.50
IPO	Nov 10, 2017	Option/Short	No / Yes	SMA200	10.70%	Trades		Volume	6,176	Change	0.54%

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