BATS:OMFS

Invesco Russell 2000 Dynamic Multifactor ETF

$ 39.76 0.51 ( +1.3%) 04:00 PM EST
PE Ratio:
10.55
PB Ratio:
1.06
Volume:
13.04K
Dividend Yield %:
1.6
Last Holding update 2024-10-28 678 Stocks (497 new)
Value $278.00 Mil Turnover 88 %
Top Holdings: SFM(2.29%) FN(1.69%) CVLT(1.34%) ENSG(1.26%) HLNE(1.12%)
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 ($) 39.48
Day's Range ($) 39.48 - 39.7899
Day's Volume 13,042
52-Week Range ($) 31.69 - 40.8
Beta 1.03
Volatility 20.47
14-Day RSI 54.21
14-Day ATR ($) 0.504783
20-Day SMA ($) 39.6105

Fundamental Data

Name Value
Market Cap (Mil $) 249.295
Shares Outstanding (Mil) 6.27
PE Ratio 10.55
PE Ratio (10y Range) 7.7 - 19
PE Ratio (10y Median) 12.8
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 % 1.6
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 2024-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SFM 		Sprouts Farmers Market Inc
61,255
6373.580
New Holding
2.290
+2.29%
0.060
+38.62%
+149.80%
12033.683
Retail - Defensive
FN 		Fabrinet
19,274
4696.110
New Holding
1.690
+1.69%
0.050
+11.18%
+29.07%
8909.207
Hardware
CVLT 		CommVault Systems Inc
24,048
3737.060
New Holding
1.340
+1.34%
0.060
+9.93%
+71.53%
5987.416
Software
ENSG 		Ensign Group Inc
23,106
3497.320
New Holding
1.260
+1.26%
0.040
+6.40%
+35.53%
8701.495
Healthcare Providers & Services
HLNE 		Hamilton Lane Inc
20,408
3119.160
New Holding
1.120
+1.12%
0.050
+27.18%
+62.91%
7631.466
Asset Management
CSWI 		CSW Industrials Inc
8,861
2991.740
New Holding
1.070
+1.07%
0.050
+21.71%
+76.99%
6084.306
Industrial Products
FSS 		Federal Signal Corp
31,090
2937.690
New Holding
1.060
+1.06%
0.050
-13.54%
+12.21%
5243.276
Industrial Products
AIT 		Applied Industrial Technologies Inc
14,012
2874.140
New Holding
1.030
+1.03%
0.040
+8.75%
+35.94%
8973.035
Industrial Distribution
HALO 		Halozyme Therapeutics Inc
38,536
2460.520
New Holding
0.880
+0.88%
0.030
-10.26%
+36.53%
6392.186
Biotechnology
ATMU 		Atmus Filtration Technologies Inc
65,058
2332.330
New Holding
0.840
+0.84%
0.080
+27.37%
+70.05%
3324.374
Industrial Products

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
SFM 		Sprouts Farmers Market Inc2024-08-31New Buy
+2.29%
●
75.23 ($87.45) 104.05
$120.18
37.43%
New holding
61,255
61,255
FN 		Fabrinet2024-08-31New Buy
+1.69%
●
193.84 ($236.19) 273.5
$245.65
4.01%
New holding
19,274
19,274
CVLT 		CommVault Systems Inc2024-08-31New Buy
+1.34%
●
108.48 ($130.8) 155.4
$136.97
4.72%
New holding
24,048
24,048
ENSG 		Ensign Group Inc2024-08-31New Buy
+1.26%
●
118.82 ($133.32) 151.36
$151.87
13.91%
New holding
23,106
23,106
HLNE 		Hamilton Lane Inc2024-08-31New Buy
+1.12%
●
115.52 ($133.34) 153.6
$182.69
37.01%
New holding
20,408
20,408
CSWI 		CSW Industrials Inc2024-08-31New Buy
+1.07%
●
252.38 ($288.4) 337.63
$365.94
26.89%
New holding
8,861
8,861
FSS 		Federal Signal Corp2024-08-31New Buy
+1.06%
●
82.35 ($90.37) 99.97
$85.75
-5.11%
New holding
31,090
31,090
AIT 		Applied Industrial Technologies Inc2024-08-31New Buy
+1.03%
●
183.8 ($197.35) 218.19
$233.39
18.26%
New holding
14,012
14,012
TDS 		Telephone and Data Systems Inc2024-08-31Reduce
-0.91%
●
18.67 ($20.89) 23.85
$28.98
38.73%
Reduce -97.07%
4,621
-153,355
HALO 		Halozyme Therapeutics Inc2024-08-31New Buy
+0.88%
●
44.3 ($54.4) 64.42
$50.46
-7.24%
New holding
38,536
38,536

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 2024-08-31

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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