OMFSInvesco Russell 2000 Dynamic Multifactor ETF
Tracks the investment results of the Russell 2000 Invesco Dynamic Multifactor Index.
By Invesco · Launched 2017
Annual Cost
0.39%
#1,911 of 5,854 · low cost
Fund Size
$287M
#2,042 of 5,854 · mid-size
Return (1Y)Goal
+30.1%
Track Record
8 years
#1,632 of 5,854 · established
Performance
Total-return NAV · USDGrowth of $10,000
$13,111+31.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Small
Strategy
Index enhanced
Factor
Multifactor
Index tracked
Russell 2000 Dynamic Multifactor Index
What it actually holds
By weightConcentration
Top 10 holdings = 36.2% of fund✓ well diversified
Invesco Private Prime Fund
24.2%
Invesco Private Government Fund
9.2%
Terex Corp.
0.5%
Dana Inc.
0.4%
Compass, Inc.
0.4%
Constellium SE
0.3%
Herbalife Ltd.
0.3%
Praxis Precision Medicines, Inc.
0.3%
Peabody Energy Corp.
0.3%
Viasat, Inc.
0.3%
Asset allocation
Stocks
100.0%
Cash
0.0%
By sector
Financial Services
26.7%
Healthcare
15.1%
Technology
13.9%
Real Estate
12.3%
Industrials
11.0%
Consumer Cyclical
8.9%
Energy
3.5%
Basic Materials
3.5%
Other
5.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
17.7%Moderate
Year-on-year price swings
Max drawdown
-44.0%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.52Decent risk-adjusted returns
Sortino (3Y)
0.77Moderate downside risk
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Tracks the investment results of the Russell 2000 Invesco Dynamic Multifactor Index.
- Strategy
- Invests primarily in U.S. equity securities, targeting small capitalization companies. Utilizes a multifactor approach emphasizing low volatility, momentum, quality, size, and value factors, adjusting based on the economic cycle. Employs full replication methodology to track the Underlying Index.
- Inception date
- November 8, 2017
- Fund family
- Invesco
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Data updated on 2026-08-03