ETFs - Profile

Invesco Russell 2000 Dynamic Multifactor ETF

US > Small-Cap > Core

Rank

Universe Rank
29 11

Summary

The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in small-size companies in the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests significantly in the securities that comprise the Underlying Index.

The Underlying Index re-weights small-cap securities of the Russell 2000 Index according to economic cycles and market conditions, reflected by expansion, slowdown, contraction or recovery.

The securities More

Philosophy Strategy Process Reaserch Risk Management

Price

  • Last Close
  • $39.39
    +0.91
  • 52 Week HL
  • $42.16 - $24.46
  • Net Assets
  • $139.2 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Performance
20.6 % YTD

  • 3 Year
  • 71.46%
  • 5 Year
  • 0%
  • Best
  • 25.81%
    2019
  • Worst
  • -9.01%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
OMFS 21%13%26%-9%0%0%0%0%0%0%0%
S&P 500 21%16%29%-6%19%10%-1%11%0%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 19.8% -33.7% 12.8% -1.8% - - - - - - -
Q2 2.8% 18.7% 2% 9.1% -100% - - - - - -
Q3 - 3.8% 0.6% 3.5% -100% - - - - - -
Q4 - -100% 7.8% -16.4% 3.2% - - - - - -

Returns +
M

J F M A M J J A S O N D
2021 11.4% 4.5% 2.9% 1.5% -0.3% 1.6% -2.5% 2.5% -2% - - -
2020 -7.9% -10.2% -19.9% 11.6% 5.4% 1% 1.1% 7.9% -4.8% 5.6% 22.6% -

Annual Return

Index Comparison

Alpha

NAV