Invesco Russell 2000 Dynamic Multifactor ETF | |
$ 39.35 | |
Last Holding update 2024-02-01 | 691 Stocks (1 new) |
Value $336.00 Mil | Turnover 0 % |
Portfolio Report | |
Registrant: Invesco Russell 2000 Dynamic Multifactor ETF
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 39.385 | ||
Day's Range ($) | 39.0999 - 39.39 | ||
Day's Volume | 19,764 | ||
52-Week Range ($) | 31.59 - 40.8 | ||
Beta | 1.03 | ||
Volatility | 20.47 | ||
14-Day RSI | 49.09 | ||
14-Day ATR ($) | 0.516703 | ||
20-Day SMA ($) | 39.593 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 246.725 | ||
Shares Outstanding (Mil) | 6.27 | ||
PE Ratio | 10.55 | ||
PE Ratio (10y Range) | 7.7 - 19 | ||
PE Ratio (10y Median) | 12.9 | ||
PB Ratio | 1.06 | ||
PB Ratio (10y Range) | 0.86 - 2.49 | ||
PB Ratio (10y Median) | 2.07 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.637 | ||
Dividend Yield % | 1.62 | ||
Dividend Yield % (10y Range) | 0.65 - 2.43 | ||
Dividend Yield % (10y Median) | 1.44 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
OMFS Invesco Russell 2000 Dynamic Multifactor ETF Fundamental Charts
Historical TTM Price-to-Earnings for OMFS Invesco Russell 2000 Dynamic Multifactor ETF
Historical TTM Price-to-Earnings without NRI for OMFS Invesco Russell 2000 Dynamic Multifactor ETF
Historical Price-to-Book Ratio for OMFS Invesco Russell 2000 Dynamic Multifactor ETF
Historical Dividend Yields for OMFS Invesco Russell 2000 Dynamic Multifactor ETF
OMFS Invesco Russell 2000 Dynamic Multifactor ETF Technical Indicators
Moving Average
Momentum
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Invesco Russell 2000 Dynamic M... Top Holdings of 2024-05-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
TDS | Telephone and Data Systems Inc | 157,976 | 3142.140 | -8.66% | 0.940 | -0.06% | 0.140 | +32.89% | +53.99% | 3167.745 | Telecommunication Services | |
TPC | Tutor Perini Corp | 117,582 | 2593.860 | -8.70% | 0.770 | -0.03% | 0.220 | +7.09% | +210.44% | 1480.001 | Construction | |
HIBB | Hibbett Inc | 29,738 | 2574.720 | -9.01% | 0.770 | -0.07% | 0.250 | +1.13% | +21.89% | 1045.331 | Retail - Cyclical | |
AMRX | Amneal Pharmaceuticals Inc | 337,739 | 2256.100 | -8.72% | 0.670 | -0.05% | 0.110 | +11.98% | +37.07% | 2575.394 | Drug Manufacturers | |
CAL | Caleres Inc | 60,136 | 2085.520 | -8.78% | 0.620 | -0.06% | 0.170 | -19.30% | -3.57% | 1036.683 | Retail - Cyclical | |
SCSC | ScanSource Inc | 42,860 | 2032.850 | -8.97% | 0.610 | -0.05% | 0.170 | -7.54% | +15.40% | 1098.449 | Hardware | |
SCS | Steelcase Inc | 146,401 | 1999.840 | -7.94% | 0.600 | -0.05% | 0.130 | -10.89% | -4.91% | 1421.206 | Industrial Products | |
CLW | Clearwater Paper Corp | 37,239 | 1978.880 | -7.76% | 0.590 | -0.03% | 0.220 | -50.44% | -24.34% | 454.554 | Forest Products | |
TILE | Interface Inc | 120,607 | 1942.980 | -9.05% | 0.580 | -0.05% | 0.210 | +7.38% | +45.34% | 1067.548 | Construction | |
PBI | Pitney Bowes Inc | 346,079 | 1875.750 | -7.87% | 0.560 | -0.03% | 0.190 | +5.47% | +65.48% | 1269.135 | Transportation |
Invesco Russell 2000 Dynamic Multifactor ETF's Historical Top Holdings Breakdowns
Invesco Russell 2000 Dynamic Multifactor ETF's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
EGLE | Eagle Bulk Shipping Inc | 2024-05-31 | Sold Out | -0.54% | 61.42 ($62.8) 64.54 | $62.60 | -0.32% | Sold Out | 0 | -32,421 | |
DSKE | Daseke Inc | 2024-05-31 | Sold Out | -0.28% | 8.22 ($8.28) 8.3 | $8.29 | 0.12% | Sold Out | 0 | -122,812 | |
TAST | Carrols Restaurant Group Inc | 2024-05-31 | Sold Out | -0.23% | 9.46 ($9.5) 9.55 | $9.54 | 0.42% | Sold Out | 0 | -91,149 | |
SP | SP Plus Corp | 2024-05-31 | Sold Out | -0.19% | 50.21 ($51.82) 53.99 | $53.99 | 4.19% | Sold Out | 0 | -13,850 | |
SMMF | Summit Financial Group Inc | 2024-05-31 | Sold Out | -0.17% | 25.03 ($26.17) 27.72 | $25.70 | -1.80% | Sold Out | 0 | -23,703 | |
KAMN | Kaman Corp | 2024-05-31 | Sold Out | -0.16% | 45.6 ($45.82) 45.99 | $45.99 | 0.37% | Sold Out | 0 | -12,985 | |
AMNB | American National Bankshares Inc | 2024-05-31 | Sold Out | -0.13% | 44.13 ($46.22) 47.92 | $47.67 | 3.14% | Sold Out | 0 | -10,639 | |
HIBB | Hibbett Inc | 2024-05-31 | Reduce | -0.07% | 68.02 ($79.04) 87 | $87.49 | 10.69% | Reduce -9.01% | 29,738 | -2,945 | |
LBAI | Lakeland Bancorp Inc | 2024-05-31 | Sold Out | -0.07% | 11.13 ($12.22) 13.43 | $13.43 | 9.90% | Sold Out | 0 | -23,009 | |
CAL | Caleres Inc | 2024-05-31 | Reduce | -0.06% | 34.68 ($37.54) 41.11 | $29.45 | -21.55% | Reduce -8.78% | 60,136 | -5,788 |
Invesco Russell 2000 Dynamic Multifactor ETF Total Holding History ($B)
Invesco Russell 2000 Dynamic Multifactor ETF's Asset Allocation
Invesco Russell 2000 Dynamic Multifactor ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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Invesco Russell 2000 Dynamic Multifactor ETF's Hypothetical Growth since 2024-05-31
Invesco Russell 2000 Dynamic Multifactor ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Invesco Russell 2000 Dynamic Multifactor ETF's Holdings Heat Map
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Invesco Russell 2000 Dynamic Multifactor ETF's Holdings Bubble Chart
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