Invesco Russell 2000® Dynamic Multifactor ETFCboe Consolidated Listings:OMFS
- LAST PRICE36.52
- TODAY'S CHANGE (%)0.19 (0.52%)
- Bid / Lots32.95/ 2
- Ask / Lots39.95/ 2
- Open / Previous Close36.77 / 36.33
- Day Range
- 52 Week Range
- Volume18,499
- Overall Morningstar Rating3 out of 5 Starsout of 900 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | OMFS |
|---|---|---|
| 09:32 ET | 373 | 36.765 |
| 09:39 ET | 100 | 36.58 |
| 09:57 ET | 100 | 36.79 |
| 10:03 ET | 300 | 36.59 |
| 10:06 ET | 200 | 36.54 |
| 10:14 ET | 150 | 36.5581 |
| 10:30 ET | 111 | 36.467 |
| 10:42 ET | 2976 | 36.44 |
| 11:02 ET | 698 | 36.4399 |
| 11:11 ET | 236 | 36.3899 |
| 11:13 ET | 944 | 36.3747 |
| 12:09 ET | 180 | 36.4017 |
| 12:23 ET | 658 | 36.3928 |
| 12:32 ET | 482 | 36.4599 |
| 01:08 ET | 3411 | 36.46 |
| 01:12 ET | 127 | 36.4201 |
| 01:44 ET | 246 | 36.4099 |
| 02:06 ET | 1300 | 36.5 |
| 02:08 ET | 396 | 36.51 |
| 02:11 ET | 157 | 36.53 |
| 02:22 ET | 100 | 36.493 |
| 02:24 ET | 126 | 36.465 |
| 02:44 ET | 208 | 36.48 |
| 02:45 ET | 105 | 36.435 |
| 02:56 ET | 200 | 36.44 |
| 03:02 ET | 174 | 36.4499 |
| 03:20 ET | 102 | 36.3816 |
| 03:23 ET | 130 | 36.3652 |
| 03:27 ET | 263 | 36.3502 |
| 03:32 ET | 112 | 36.4 |
| 03:39 ET | 714 | 36.4 |
| 03:54 ET | 100 | 36.41 |
| 03:59 ET | 266 | 36.52 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 02/05/2024 | 0.37% |
| 02/06/2024 | 0.31% |
| 02/07/2024 | 0.37% |
| 02/08/2024 | 0.31% |
| 02/09/2024 | 0.36% |
| 02/12/2024 | 0.43% |
| 02/13/2024 | 0.34% |
| 02/14/2024 | 0.30% |
| 02/15/2024 | 0.21% |
| 02/16/2024 | 0.43% |
| 02/20/2024 | 0.36% |
| 02/21/2024 Largest Premium | 0.55% |
| 02/22/2024 | 0.25% |
| 02/23/2024 | 0.30% |
| 02/26/2024 | 0.39% |
| 02/27/2024 | 0.33% |
| 02/28/2024 | 0.41% |
| 02/29/2024 | 0.04% |
| 03/01/2024 | 0.30% |
| 03/04/2024 | 0.33% |
| 03/05/2024 | -0.03% |
| 03/06/2024 | -0.22% |
| 03/07/2024 | 0.03% |
| 03/08/2024 | 0.16% |
| 03/11/2024 | 0.25% |
| 03/12/2024 | -0.22% |
| 03/13/2024 | 0.16% |
| 03/14/2024 | 0.36% |
| 03/15/2024 | 0.31% |
| 03/18/2024 | -0.03% |
| 03/19/2024 | 0.22% |
| 03/20/2024 | 0.27% |
| 03/21/2024 | -0.11% |
| 03/22/2024 | -0.27% |
| 03/25/2024 | 0.35% |
| 03/26/2024 | 0.03% |
| 03/27/2024 | 0.35% |
| 03/28/2024 | 0.19% |
| 04/01/2024 | 0.32% |
| 04/02/2024 | 0.19% |
| 04/03/2024 | 0.30% |
| 04/04/2024 | 0.27% |
| 04/05/2024 | 0.11% |
| 04/08/2024 | 0.08% |
| 04/09/2024 | 0.38% |
| 04/10/2024 | 0.28% |
| 04/11/2024 | -0.11% |
| 04/12/2024 | 0.28% |
| 04/15/2024 | 0.34% |
| 04/16/2024 | 0.06% |
| 04/17/2024 | -0.20% |
| 04/18/2024 | 0.32% |
| 04/19/2024 | 0.14% |
| 04/22/2024 | -0.06% |
| 04/23/2024 | 0.11% |
| 04/24/2024 | 0.11% |
| 04/25/2024 | 0.14% |
| 04/26/2024 Largest Discount | -0.28% |
| 04/29/2024 | 0.19% |
| 04/30/2024 | 0.14% |
| 05/01/2024 | 0.25% |
| 05/02/2024 | 0.30% |
| US Stock | 98.7% |
|---|---|
| Non-US Stock | 1.2% |
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Financial Serv.s | 23.3% |
|---|---|
| Industrials | 18.9% |
| Consumer Cyclical | 14.6% |
| Energy | 8.0% |
| Healthcare | 7.5% |
| Technology | 6.5% |
| Real Estate | 5.9% |
| Basic Mat. | 5.8% |
| Communication Services | 5.3% |
| Consumer Defensive | 3.6% |
| Utilities | 0.6% |
| United States | 98.8% |
|---|---|
| Canada | 0.3% |
| Asia/Oceania | 0.3% |
| Africa | 0.1% |
| Latin America | 0.0% |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Hibbett Inc | Long | 0.8% | -1.13% | $2.7M |
Telephone and Data Systems Inc | Long | 0.8% | -1.12% | $2.6M |
Caleres Inc | Long | 0.7% | -1.12% | $2.4M |
Amneal Pharmaceuticals Inc Ordinary Shares - Class A | Long | 0.6% | -1.13% | $2.2M |
Tutor Perini Corp | Long | 0.6% | -1.13% | $2.1M |
Interface Inc | Long | 0.6% | -1.13% | $2.0M |
Hovnanian Enterprises Inc Class A | Long | 0.6% | -1.09% | $1.9M |
ScanSource Inc | Long | 0.6% | -1.12% | $1.9M |
Steelcase Inc Class A | Long | 0.5% | -1.13% | $1.9M |
SunCoke Energy Inc | Long | 0.5% | -1.13% | $1.9M |
Reports
- ManagedInvestmentETF04/07/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Russell 2000 Inv Dyn Multifactor TR USD |
|---|---|
Category | |
Sponsor | Invesco Capital Management LLC |
Inception | November 8, 2017 |
The investment seeks to track the investment results (before fees and expenses) of the Russell 2000® Invesco Dynamic Multifactor Index. 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.
| Total Net Assets | $340.7M |
|---|---|
| Shares Out. | 9.7M |
| Net Asset Value (NAV) | $35.53 |
| Prem/Discount to NAV | 0.25% |
| P/E Ratio | 10.1 |
| Dividend Yield | 1.51% |
| Dividend per Share | 0.55 USD |
| Ex-Dividend Date | 03/18/2024 |
| Dividend Payment Date | 03/22/2024 |
| Beta | --- |
| Morningstar Investment Style | Small Blend |
| Equity Style | Small Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.39% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.39% |