Key stats
About Invesco Exchange-Traded Self-Indexed Fund Trust Invesco Russell 2000 Dynamic Multifactor ETF
Expense ratio
0.39%
Home page
Inception date
Nov 8, 2017
OMFS scores the component stocks of the Russell 2000 Index by five factors: value, size, momentum, quality, and low volatility. To take advantage of changing market conditions, the fund shifts exposure to factors that tend to fare better in current market environment. The funds index uses macroeconomic indicators to identify the current state of the market cycle: expansion, slowdown, contraction, or recovery. A combined factor score is calculated for each security and scaled by market cap to determine individual weights. The Fund and Index are reconstituted and rebalanced based on economic indicator signal changes, as frequently as monthly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.65%
Finance28.87%
Commercial Services8.19%
Producer Manufacturing8.06%
Retail Trade6.28%
Health Technology4.83%
Transportation4.50%
Energy Minerals4.49%
Consumer Durables4.31%
Consumer Services3.85%
Distribution Services3.77%
Process Industries3.65%
Industrial Services3.18%
Technology Services3.10%
Electronic Technology2.98%
Non-Energy Minerals2.60%
Health Services2.12%
Communications2.09%
Consumer Non-Durables1.38%
Utilities0.84%
Miscellaneous0.56%
Bonds, Cash & Other0.35%
Miscellaneous0.30%
Mutual fund0.05%
Cash0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history