BATS:OMFS

Invesco Russell 2000 Dynamic Multifactor ETF

$ 39.35 -0.29 ( -0.73%) 04:00 PM EST
PE Ratio:
10.55
PB Ratio:
1.06
Volume:
19.76K
Dividend Yield %:
1.62
Last Holding update 2024-02-01 691 Stocks (1 new)
Value $336.00 Mil Turnover 0 %
Top Holdings: TDS(0.94%) TPC(0.77%) HIBB(0.77%) AMRX(0.67%) CAL(0.62%)
Portfolio Report
Registrant: Invesco Russell 2000 Dynamic Multifactor ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

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

Gurus Latest Trades with BATS:OMFS

No Available Data

BATS:OMFS is held by these investors

No Available Data
Invesco Russell 2000 Dynamic M... Top Holdings of 2024-05-31 View Full List
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 View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
EGLE Eagle Bulk Shipping Inc2024-05-31Sold Out
-0.54%
●
61.42 ($62.8) 64.54
$62.60
-0.32%
Sold Out
0
-32,421
DSKE 		Daseke Inc2024-05-31Sold Out
-0.28%
●
8.22 ($8.28) 8.3
$8.29
0.12%
Sold Out
0
-122,812
TAST Carrols Restaurant Group Inc2024-05-31Sold Out
-0.23%
●
9.46 ($9.5) 9.55
$9.54
0.42%
Sold Out
0
-91,149
SP 		SP Plus Corp2024-05-31Sold Out
-0.19%
●
50.21 ($51.82) 53.99
$53.99
4.19%
Sold Out
0
-13,850
SMMF Summit Financial Group Inc2024-05-31Sold Out
-0.17%
●
25.03 ($26.17) 27.72
$25.70
-1.80%
Sold Out
0
-23,703
KAMN 		Kaman Corp2024-05-31Sold Out
-0.16%
●
45.6 ($45.82) 45.99
$45.99
0.37%
Sold Out
0
-12,985
AMNB American National Bankshares Inc2024-05-31Sold Out
-0.13%
●
44.13 ($46.22) 47.92
$47.67
3.14%
Sold Out
0
-10,639
HIBB 		Hibbett Inc2024-05-31Reduce
-0.07%
●
68.02 ($79.04) 87
$87.49
10.69%
Reduce -9.01%
29,738
-2,945
LBAI Lakeland Bancorp Inc2024-05-31Sold Out
-0.07%
●
11.13 ($12.22) 13.43
$13.43
9.90%
Sold Out
0
-23,009
CAL 		Caleres Inc2024-05-31Reduce
-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)

To

Invesco Russell 2000 Dynamic Multifactor ETF's Asset Allocation

To

Invesco Russell 2000 Dynamic Multifactor ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

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 %

Invesco Russell 2000 Dynamic Multifactor ETF's Holdings Heat Map

Size field:

Invesco Russell 2000 Dynamic Multifactor ETF's Holdings Bubble Chart

Invesco Russell 2000 Dynamic Multifactor ETF News

  • 1

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