OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
1W: -0.4%
1M: -4.7%
3M: -6.5%
YTD: +11.6%
1Y: +13.4%
3Y: +51.5%
5Y: +32.3%
$49.92
+0.46 (+0.93%)
Weekly Expected Move ±1.4%
$49
$49
$50
$51
$51
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$268M
Holdings1,106
Top 10 Wt12.1%
Volume4,597
Avg Volume10,921
Beta0.98
Portfolio Fundamentals
P/E14.7
P/B2.1
Div Yield1.81%
ROE15.0%
% Profitable79%
Inception2017-11-10
Sector Allocation
Financial Services
29.1%
Healthcare
14.4%
Technology
13.7%
Real Estate
12.3%
Industrials
10.2%
Consumer Cyclical
8.6%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CareTrust REIT Inc | CTRE | 1.68% | $4.4M | 119,404 |
| 2 | FirstCash Holdings Inc | FCFS | 1.56% | $4.1M | 19,414 |
| 3 | SSR Mining Inc | SSREF | 1.44% | $3.8M | 113,456 |
| 4 | Terreno Realty Corp | TRNO | 1.19% | $3.1M | 47,939 |
| 5 | MYR Group Inc | MYRG | 1.17% | $3.1M | 10,483 |
| 6 | Brinker International Inc | EAT | 1.12% | $2.9M | 15,164 |
| 7 | Silicon Laboratories Inc | SLAB | 1.11% | $2.9M | 13,147 |
| 8 | Krystal Biotech Inc | KRYS | 1.02% | $2.7M | 8,077 |
| 9 | Victory Capital Holdings Inc | VCTR | 0.91% | $2.4M | 21,669 |
| 10 | Acadian Asset Management Inc | AAMI | 0.90% | $2.4M | 25,864 |