OMFS - Invesco Russell 2000 Dynamic Multifactor ETF Options

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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 (1.13%)
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	-2.80%
SMA50	-4.00%
SMA200	2.38%

Return% 1Y	16.72%
Return% 3Y	14.98%
Return% 5Y	6.55%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	0.00%
Flows% YTD	-8.15%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1108
AUM	271.42M
NAV/sh
52W High	54.19 -6.81%
52W Low	40.69 24.11%
Volatility	0.95% 0.68%
ATR (14)	0.48
RSI (14)	30.79
Beta	1.00
Rel Volume	0.71
Avg Volume	8.38K
Volume	3,289

Perf Week	-1.53%
Perf Month	-4.27%
Perf Quarter	-3.96%
Perf Half Y	14.85%
Perf YTD	13.56%
Perf Year	14.00%
Perf 3Y	49.54%
Perf 5Y	31.51%
Perf 10Y	-
Prev Close	50.51
Price	50.50
Change %	-0.03%

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