OMFSInvesco Russell 2000 Dynamic Multifactor ETF
Grow my money#1030 of 2944 for Grow my money
Seeks to track investment results of the Underlying Index.
Invesco · Since 2017 (8 years)
Annual Cost
0.39%
#1767 out of 5,332 ETFs
Fund Size
$251M
#1940 out of 5,332 ETFs
Dividend Yield
1.02%
Track Record
8 years
#1696 out of 5,332 ETFs
Performance
1 Year
+34.6%
3 Years
+15.5%
5 Years
+5.7%
What's inside
Asset class
Region
Strategy
index enhanced
Cap
small
Factor
multifactor
Asset allocation
Stocks
100.0%
Cash
0.1%
Sector breakdown
Financial Services
16.8%
Industrials
15.7%
Healthcare
12.6%
Consumer Cyclical
12.2%
Technology
12.0%
Energy
9.7%
Real Estate
5.7%
Basic Materials
5.6%
Other
9.6%
Top holdings
Terex CorpTEX0.5%
Six Flags Entertainment CorpFUN0.5%
Delek US Holdings Inc Registered Shs Stock SettlementDK0.4%
RXO IncRXO0.4%
Andersons IncANDE0.4%
Scholar Rock Holding CorpSRRK0.4%
California Resources Corp Ordinary Shares - NewCRC0.4%
Liberty Energy Inc Class ALBRT0.3%
Arcellx IncACLX0.3%
SM Energy CoSM0.3%
Risk profile
Volatility (1Y)
17.6%
Moderate
Max drawdown
-42.5%
Worst peak-to-trough loss
Sharpe (3Y)
0.63
Decent risk-adjusted returns
Sortino (3Y)
0.95
Moderate downside risk
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Data updated on 2026-05-05