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Invesco Russell 2000 Dynamic Multifactor ETF (OMFS)

Small Blend · Invesco · BATS

Small BlendETF
Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) is an exchange-traded fund in the Small Blend category. It has $281.31M in assets, an expense ratio of 0.39% and a 1.09% dividend yield. 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.
Assets under management$281.31M
Expense ratio0.39%
CategorySmall Blend
Dividend yield1.09%
NAV$50.54
Fund familyInvesco
ExchangeBATS

Top holdings

The largest positions Invesco Russell 2000 Dynamic Multifactor ETF reports, by weight.

HoldingNameWeight
CTRE CareTrust REIT Inc 1.65%
SSRM.TO SSR Mining Inc 1.52%
FCFS FirstCash Holdings Inc 1.48%
EAT Brinker International Inc 1.23%
TRNO Terreno Realty Corp 1.13%
MYRG MYR Group Inc 1.09%
KRYS Krystal Biotech Inc 1.03%
SLAB Silicon Laboratories Inc 1.02%
PIPR Piper Sandler Cos 0.93%
VCTR Victory Capital Holdings Inc Class A 0.91%

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