OMFS - Invesco Russell 2000 Dynamic Multifactor ETF Options

Category	US Equities - Factor & Thematic
Sponsor	Invesco
Fund Family
Index	Russell 2000 Invesco Dynamic Multifactor...
Index Weighting
Active/Passive
Dividend TTM	0.57 (1.10%)
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	-1.36%
SMA50	0.93%
SMA200	9.96%

Return% 1Y	30.97%
Return% 3Y	14.61%
Return% 5Y	7.51%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	-2.89%
Flows% YTD	-7.84%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1122
AUM	283.10M
NAV/sh
52W High	53.69 -2.80%
52W Low	39.53 32.02%
Volatility	0.90% 0.89%
ATR (14)	0.61
RSI (14)	47.29
Beta	0.98
Rel Volume	1.71
Avg Volume	12.30K
Volume	9,631

Perf Week	-1.77%
Perf Month	-0.31%
Perf Quarter	5.29%
Perf Half Y	8.87%
Perf YTD	17.36%
Perf Year	26.28%
Perf 3Y	41.02%
Perf 5Y	33.54%
Perf 10Y	-
Prev Close	52.68
Price	52.19
Change	-0.93%

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