Stock Taper

OMFS

Invesco Russell 2000 Dynamic Multifactor ETF

OMFS

Invesco Russell 2000 Dynamic Multifactor ETF • Invesco

$47.49 ▼ -1.55% (-0.75)

Managing Company Invesco

Asset Under Management $275.62M

Inception Date Nov 8, 2017

Expense Ratio 0.39%

52w High $48.78

52w Low $33.04

Volume 10,950

Avg Volume 13,188

Asset Class Equity

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,...

Managing Company Invesco

Asset Under Management $275.62M

Inception Date Nov 8, 2017

Expense Ratio 0.39%

52w High $48.78

52w Low $33.04

Volume 10,950

Avg Volume 13,188

Asset Class Equity

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
TEX	Terex Corporation	0.45%	18.67K	$1.27M
DAN	Dana Incorporated	0.43%	34.51K	$1.20M
COMP	Compass, Inc.	0.39%	109.83K	$1.10M
CSTM	Constellium SE	0.36%	38.57K	$1.00M
HLF	Herbalife Nutrition Ltd.	0.34%	48.78K	$940.55K
PRAX	Praxis Precision Medicines, Inc.	0.29%	2.42K	$822.24K
BTU	Peabody Energy Corporation	0.28%	24.20K	$781.32K
VSAT	Viasat, Inc.	0.27%	16.55K	$762.37K
ACMR	ACM Research, Inc.	0.27%	13.31K	$759.49K
SNEX	StoneX Group Inc.	0.27%	5.68K	$744.11K
INSW	International Seaways, Inc.	0.26%	9.99K	$724.37K
DK	Delek US Holdings, Inc.	0.25%	19.47K	$708.25K
ANDE	The Andersons, Inc.	0.25%	10.81K	$704.68K
PARR	Par Pacific Holdings, Inc.	0.25%	17.34K	$704.40K
STNG	Scorpio Tankers Inc.	0.25%	8.97K	$691.16K
LBRT	Liberty Energy Inc.	0.24%	24.52K	$684.63K
GTX	Garrett Motion Inc.	0.24%	32.73K	$669.55K
UNFI	United Natural Foods, Inc.	0.24%	16.99K	$664.99K
TNK	Teekay Tankers Ltd.	0.24%	8.60K	$662.27K
VAL	Valaris Limited	0.24%	7.00K	$661.94K

SECTOR HOLDINGS

Financial Services

Financial Services

19.37%

Industrials

Industrials

14.40%

Consumer Cyclical

Consumer Cyclical

12.25%

Healthcare

Healthcare

12.03%

Technology

Technology

11.66%

Energy

Energy

9.00%

Real Estate

Real Estate

5.93%

Basic Materials

Basic Materials

4.82%

Consumer Defensive

Consumer Defensive

4.50%

Communication Services

Communication Services

2.90%

Utilities

Utilities

2.70%

Cash & Others

Cash & Others

0.44%

ASSET ALLOCATION BY REGION

United States

92.55%

Bermuda

2.19%

Canada

0.86%

United Kingdom

0.85%

Ireland

0.62%

Other

0.49%

Switzerland

0.39%

Monaco

0.39%

Cayman Islands

0.36%

France

0.35%

China

0.17%

Panama

0.13%

Brazil

0.11%

Singapore

0.10%

Guernsey

0.09%

Bahamas

0.08%

Luxembourg

0.07%

Israel

0.07%

Jersey

0.06%

Italy

0.03%

Colombia

0.03%

Belgium

0.02%

SECTOR HOLDINGS

Financial Services

Financial Services

19.37%

Industrials

Industrials

14.40%

Consumer Cyclical

Consumer Cyclical

12.25%

Healthcare

Healthcare

12.03%

Technology

Technology

11.66%

Energy

Energy

9.00%

Real Estate

Real Estate

5.93%

Basic Materials

Basic Materials

4.82%

Consumer Defensive

Consumer Defensive

4.50%

Communication Services

Communication Services

2.90%

Utilities

Utilities

2.70%

Cash & Others

Cash & Others

0.44%

ASSET ALLOCATION BY REGION

United States

92.55%

Bermuda

2.19%

Canada

0.86%

United Kingdom

0.85%

Ireland

0.62%

Other

0.49%

Switzerland

0.39%

Monaco

0.39%

Cayman Islands

0.36%

France

0.35%

China

0.17%

Panama

0.13%

Brazil

0.11%

Singapore

0.10%

Guernsey

0.09%

Bahamas

0.08%

Luxembourg

0.07%

Israel

0.07%

Jersey

0.06%

Italy

0.03%

Colombia

0.03%

Belgium

0.02%

Holdings (Top 20)

TEX

TEX

Terex Corporation

Weight: 0.45% Shares: 18.67K Value: $1.27M

DAN

DAN

Dana Incorporated

Weight: 0.43% Shares: 34.51K Value: $1.20M

COMP

COMP

Compass, Inc.

Weight: 0.39% Shares: 109.83K Value: $1.10M

CSTM

CSTM

Constellium SE

Weight: 0.36% Shares: 38.57K Value: $1.00M

HLF

HLF

Herbalife Nutrition Ltd.

Weight: 0.34% Shares: 48.78K Value: $940.55K

PRAX

PRAX

Praxis Precision Medicines, Inc.

Weight: 0.29% Shares: 2.42K Value: $822.24K

BTU

BTU

Peabody Energy Corporation

Weight: 0.28% Shares: 24.20K Value: $781.32K

VSAT

VSAT

Viasat, Inc.

Weight: 0.27% Shares: 16.55K Value: $762.37K

ACMR

ACMR

ACM Research, Inc.

Weight: 0.27% Shares: 13.31K Value: $759.49K

SNEX

SNEX

StoneX Group Inc.

Weight: 0.27% Shares: 5.68K Value: $744.11K

INSW

INSW

International Seaways, Inc.

Weight: 0.26% Shares: 9.99K Value: $724.37K

DK

Delek US Holdings, Inc.

Weight: 0.25% Shares: 19.47K Value: $708.25K

ANDE

ANDE

The Andersons, Inc.

Weight: 0.25% Shares: 10.81K Value: $704.68K

PARR

PARR

Par Pacific Holdings, Inc.

Weight: 0.25% Shares: 17.34K Value: $704.40K

STNG

STNG

Scorpio Tankers Inc.

Weight: 0.25% Shares: 8.97K Value: $691.16K

LBRT

LBRT

Liberty Energy Inc.

Weight: 0.24% Shares: 24.52K Value: $684.63K

GTX

GTX

Garrett Motion Inc.

Weight: 0.24% Shares: 32.73K Value: $669.55K

UNFI

UNFI

United Natural Foods, Inc.

Weight: 0.24% Shares: 16.99K Value: $664.99K

TNK

TNK

Teekay Tankers Ltd.

Weight: 0.24% Shares: 8.60K Value: $662.27K

VAL

VAL

Valaris Limited

Weight: 0.24% Shares: 7.00K Value: $661.94K