US
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS · Equity
$50.42
-0.75%
Assets
n/a
Expense ratio
0.39%
Holdings
1.1K
1Y return
+30.4%
Forward P/E
n/a
Top 10 holdings
+14.2%
Return and risk
| 1Y total return | +30.4% |
| 3Y total return | +54.4% |
| 5Y total return | +35.2% |
| 3Y CAGR | +15.6% |
| 5Y CAGR | +6.2% |
| Beta | 0.99 |
| RSI | 55.69 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 1.1K |
| Expense ratio | 0.39% |
| Dividend yield | +0.9% |
| Top 10 holdings | +14.2% |
| Volume | 7.3K |
All ETF indicators
| All Time High | 51.05 |
| All Time High Change | -2.35 |
| All Time High Date | 2026-05-06 |
| All Time Low | 16.14 |
| All Time Low Change | 208.86 |
| All Time Low Date | 2020-03-23 |
| Atr | 0.63 |
| Beta | 0.99 |
| Cagr1y | 30.41 |
| Cagr3y | 15.57 |
| Cagr5y | 6.22 |
| Ch1m | 4.6 |
| Ch1w | 0.89 |
| Ch1y | 29.01 |
| Ch3m | 3.47 |
| Ch3y | 48.06 |
| Ch5y | 26.23 |
| Ch6m | 14.05 |
| Ch YTD | 12.1 |
| Close | 50.8 |
| Div CAGR3 | -10.39 |
| Div CAGR5 | 7.19 |
| Dividend Growth | -24.17 |
| Dividend Growth Years | 0 |
| Dividend Years | 10 |
| Dividend Yield | 0.91 |
| Dps | 0.46 |
| Ex Div Date | 2026-03-23 |
| High52 | 51.05 |
| High52ch | -1.23 |
| High52 Date | 2026-05-06 |
| Inception Date | 2017-11-08 |
| Isin | US46138J5939 |
| Last Dividend | 0.15 |
| Low52 | 38.56 |
| Low52ch | 30.75 |
| Low52 Date | 2025-05-23 |
| Ma150 | 46.08 |
| Ma150ch | 8.17 |
| Ma20 | 49.79 |
| Ma200 | 45.24 |
| Ma200ch | 10.2 |
| Ma20ch | 0.12 |
| Ma50 | 47.44 |
| Ma50ch | 5.08 |
| Payment Date | 2026-03-27 |
| Payout Frequency | Quarterly |
| Payout Ratio | 17.89 |
| Price Date | 2026-05-12 |
| Rsi | 55.69 |
| Rsi Monthly | 68.32 |
| Rsi Weekly | 62.77 |
| Sharpe Ratio | 1.36 |
| Sortino Ratio | 2.5 |
| Top10holdings | 14.16 |
| Tr1m | 4.6 |
| Tr1y | 30.39 |
| Tr3m | 3.82 |
| Tr3y | 54.38 |
| Tr5y | 35.22 |
| Tr6m | 14.69 |
| Tr YTD | 12.48 |