OMFS
OMFS
About Invesco Russell 2000 Dynamic Multifactor ETF
The Invesco Russell 2000 Dynamic Multifactor ETF (Fund) is based on the Russell 2000 Invesco Dynamic Multifactor Index (Index). The Fund will invest at least 80% of its total assets in the securities that comprise the Index. The Index is constructed using a rules-based approach that re-weights small-cap securities of the Russell 2000 Index according to economic cycles and market conditions,...
About Invesco Russell 2000 Dynamic Multifactor ETF
The Invesco Russell 2000 Dynamic Multifactor ETF (Fund) is based on the Russell 2000 Invesco Dynamic Multifactor Index (Index). The Fund will invest at least 80% of its total assets in the securities that comprise the Index. The Index is constructed using a rules-based approach that re-weights small-cap securities of the Russell 2000 Index according to economic cycles and market conditions,...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 DAN | Dana Incorporated | 0.33% | 34.65K | $893.97K |
 HOUS | Anywhere Real Estate Inc. | 0.30% | 47.15K | $802.88K |
 BTU | Peabody Energy Corporation | 0.29% | 24.15K | $776.66K |
 QBTS | D-Wave Quantum Inc. | 0.29% | 25.53K | $770.91K |
 CSTM | Constellium SE | 0.29% | 38.46K | $769.24K |
 PRAX | Praxis Precision Medicines, Inc. | 0.26% | 2.40K | $702.31K |
 HLF | Herbalife Nutrition Ltd. | 0.26% | 48.61K | $692.26K |
 ENVA | Enova International, Inc. | 0.25% | 4.13K | $674.92K |
 INBX | Inhibrx Biosciences, Inc. | 0.24% | 8.43K | $639.86K |
 ACMR | ACM Research, Inc. | 0.23% | 13.24K | $630.37K |
 OI | O-I Glass, Inc. | 0.23% | 41.26K | $625.84K |
 VSAT | Viasat, Inc. | 0.23% | 16.46K | $621.02K |
 PARR | Par Pacific Holdings, Inc. | 0.23% | 17.23K | $619.59K |
 AEO | American Eagle Outfitters, Inc. | 0.23% | 22.68K | $616.22K |
 KALU | Kaiser Aluminum Corporation | 0.22% | 4.86K | $596.81K |
 SNEX | StoneX Group Inc. | 0.22% | 5.64K | $580.90K |
 GTX | Garrett Motion Inc. | 0.22% | 32.50K | $579.42K |
 REVG | REV Group, Inc. | 0.21% | 8.85K | $575.52K |
 TEX | Terex Corporation | 0.21% | 9.85K | $567.34K |
 GCT | GigaCloud Technology Inc. | 0.21% | 13.39K | $566.66K |
SECTOR HOLDINGS
Financial Services
Industrials
Technology
Consumer Cyclical
Healthcare
Energy
Real Estate
Communication Services
Basic Materials
Consumer Defensive
UtilitiesASSET ALLOCATION BY REGION
United States
Bermuda
Canada
United Kingdom
Ireland
Cayman Islands
Switzerland
Monaco
France
China
Israel
Panama
Brazil
Guernsey
Bahamas
Singapore
Luxembourg
Netherlands
Jersey
Italy
Colombia
BelgiumSECTOR HOLDINGS
Financial Services Industrials Technology Consumer Cyclical Healthcare Energy Real Estate Communication Services Basic Materials Consumer Defensive UtilitiesASSET ALLOCATION BY REGION
United States Bermuda Canada United Kingdom Ireland Cayman Islands Switzerland Monaco France China Israel Panama Brazil Guernsey Bahamas Singapore Luxembourg Netherlands Jersey Italy Colombia BelgiumHoldings (Top 20)
DAN
Dana Incorporated
HOUS
Anywhere Real Estate Inc.
BTU
Peabody Energy Corporation
QBTS
D-Wave Quantum Inc.
CSTM
Constellium SE
PRAX
Praxis Precision Medicines, Inc.
HLF
Herbalife Nutrition Ltd.
ENVA
Enova International, Inc.
INBX
Inhibrx Biosciences, Inc.
ACMR
ACM Research, Inc.
OI
O-I Glass, Inc.
VSAT
Viasat, Inc.
PARR
Par Pacific Holdings, Inc.
AEO
American Eagle Outfitters, Inc.
KALU
Kaiser Aluminum Corporation
SNEX
StoneX Group Inc.
GTX
Garrett Motion Inc.
REVG
REV Group, Inc.
TEX
Terex Corporation
GCT
GigaCloud Technology Inc.