OMFSInvesco Russell 2000 Dynamic Multifactor ETF

Grow my money8y track recordRanked #1,030 of 2,960 in this goal

Seeks to track investment results of the Underlying Index.

By Invesco · Launched 2017

Annual Cost

0.39%

#1,958 of 5,562 · average

Fund Size

$283M

#1,988 of 5,562 · mid-size

Return (1Y)Goal

+35.0%

Track Record

8 years

#1,662 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$13,139+31.4%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Small

Strategy

Index enhanced

Factor

Multifactor

Index tracked

Russell 2000 Dynamic Multifactor Index

What it actually holds

By weight

Concentration

Top 10 holdings = 36.7% of fund✓ well diversified

Invesco Private Prime Fund

23.5%

Invesco Private Government Fund

8.4%

Cipher Mining Inc.

0.8%

CommScope Holding Co., Inc.

0.8%

Hut 8 Corp.

0.7%

Applied Digital Corp.

0.6%

EchoStar Corp.

0.6%

Lumen Technologies, Inc.

0.5%

Viasat, Inc.

0.5%

Bloom Energy Corp.

0.4%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Financial Services

23.8%

Technology

15.6%

Industrials

15.3%

Healthcare

13.2%

Real Estate

12.0%

Consumer Cyclical

7.9%

Consumer Defensive

3.7%

Energy

3.6%

Other

4.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

17.9%Moderate

Year-on-year price swings

Max drawdown

-42.5%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.59Decent risk-adjusted returns

Sortino (3Y)

0.87Moderate downside risk

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks to track investment results of the Underlying Index.
Strategy: Invests primarily in securities of the Underlying Index, which reflects a dynamic combination of factor investing strategies. The index is derived from the Russell 2000 Index, focusing on U.S. equity securities that have historically outperformed during different economic cycles.
Inception date: November 8, 2017
Fund family: Invesco