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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 $286.55M in assets, an expense ratio of 0.39% and a 1.07% 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$286.55M
Expense ratio0.39%
CategorySmall Blend
Dividend yield1.07%
NAV$52.27
Fund familyInvesco
ExchangeBATS

Top holdings

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

HoldingNameWeight
MYRG MYR Group Inc 1.82%
CTRE CareTrust REIT Inc 1.66%
FCFS FirstCash Holdings Inc 1.45%
SSRM.TO SSR Mining Inc 1.11%
TRNO Terreno Realty Corp 1.07%
KRYS Krystal Biotech Inc 1.03%
KLIC Kulicke & Soffa Industries Inc 1.02%
SLAB Silicon Laboratories Inc 0.99%
YOU Clear Secure Inc Ordinary Shares Class A 0.96%
EAT Brinker International Inc 0.88%

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