BATS:OMFS

Invesco Russell 2000 Dynamic Multifactor ETF

$ 41.08 0.39 ( +0.96%) 04:00 PM EST
PE Ratio:
41.51
PB Ratio:
2.22
Volume:
5.97K
Dividend Yield %:
1.27
Last Holding update 2025-04-25 655 Stocks (116 new)
Value $242.00 Mil Turnover 24 %
Top Holdings: SFM(3.19%) EXLS(1.56%) CVLT(1.50%) HLNE(1.19%) BMI(1.09%)
Portfolio Report
Registrant: Invesco Russell 2000 Dynamic Multifactor ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Invesco Russell 2000 Dynamic Multifactor ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Invesco Russell 2000 Dynamic Multifactor ETF Key Statistics

Name Value
Day's Open ($) 40.87
Day's Range ($) 40.8202 - 41.08
Day's Volume 5,968
52-Week Range ($) 33.04 - 44.31
Beta 1.13
3-Year Sharpe Ratio 0.2
3-Year Sortino Ratio 0.32
Volatility 19.35
14-Day RSI 58.25
14-Day ATR ($) 0.502114
20-Day SMA ($) 40.427

Fundamental Data

Name Value
Market Cap (Mil $) 243.194
Shares Outstanding (Mil) 5.92
PE Ratio 41.51
PE Ratio (10y Range) 7.7 - 41.51
PE Ratio (10y Median) 14
PB Ratio 2.22
PB Ratio (10y Range) 0.86 - 2.49
PB Ratio (10y Median) 2.07

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.523
Dividend Yield % 1.27
Dividend Yield % (10y Range) 0.65 - 2.43
Dividend Yield % (10y Median) 1.49
Next Dividend Payment Date
Dividend Frequency Quarterly

OMFS Invesco Russell 2000 Dynamic Multifactor ETF Fundamental Charts

Historical TTM Price-to-Earnings for OMFS Invesco Russell 2000 Dynamic Multifactor ETF

Historical TTM Price-to-Earnings without NRI for OMFS Invesco Russell 2000 Dynamic Multifactor ETF

Historical Price-to-Book Ratio for OMFS Invesco Russell 2000 Dynamic Multifactor ETF

Historical Dividend Yields for OMFS Invesco Russell 2000 Dynamic Multifactor ETF

Invesco Russell 2000 Dynamic Multifactor ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:OMFS

No Available Data

BATS:OMFS is held by these investors

No Available Data
Invesco Russell 2000 Dynamic M... Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SFM
Sprouts Farmers Market Inc
51,850
7,694.5
-3.21%
3.190
-0.10%
0.050
+5.91%
+33.48%
16,597.8
Retail - Defensive
EXLS
ExlService Holdings Inc
77,815
3,770.1
+157.38%
1.560
+0.95%
0.050
-5.35%
-4.26%
6,912.9
Software
CVLT
CommVault Systems Inc
21,282
3,629.9
+1.25%
1.500
+0.02%
0.050
+14.10%
+13.21%
7,607.1
Software
CSW
CSW Industrials Inc
10,100
3,091.5
+31.05%
1.280
+0.30%
0.060
-2.31%
-17.31%
4,895.7
Industrial Products
HLNE
Hamilton Lane Inc
18,324
2,864.4
+2.68%
1.190
+0.03%
0.040
+15.97%
+8.27%
6,582.7
Asset Management
BMI
Badger Meter Inc
12,531
2,635.7
+29.35%
1.090
+0.25%
0.040
+22.08%
+16.23%
7,239.9
Hardware
ATMU
Atmus Filtration Technologies Inc
64,746
2,576.9
+13.84%
1.070
+0.13%
0.080
+12.91%
-3.65%
3,112.3
Vehicles & Parts
CORT
Corcept Therapeutics Inc
37,792
2,289.4
-28.25%
0.950
-0.32%
0.040
+17.45%
+45.07%
7,751.9
Biotechnology
AIT
Applied Industrial Technologies Inc
8,862
2,220.6
-27.68%
0.920
-0.35%
0.020
+18.36%
+9.79%
9,975.5
Industrial Distribution
IDCC
InterDigital Inc
9,772
2,087.7
+85.99%
0.860
+0.40%
0.040
+21.58%
+19.45%
5,952.7
Software

Invesco Russell 2000 Dynamic Multifactor ETF's Historical Top Holdings Breakdowns

Invesco Russell 2000 Dynamic Multifactor ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
FN
Fabrinet
2025-02-28
Reduce
Reduce
-0.97%
●
195.22 ($226.66) 267.24
$308.36
36.05%
Reduce -65.85%
5,767
-11,121
EXLS
ExlService Holdings Inc
2025-02-28
Add
Add
+0.95%
●
44.13 ($47.67) 51.8
$42.49
-10.87%
Add 157.38%
77,815
47,582
CALM
Cal-Maine Foods Inc
2025-02-28
Reduce
Reduce
-0.86%
●
87.89 ($103.58) 115.8
$106.81
3.12%
Reduce -93.12%
1,754
-23,724
PRMB
Primo Brands Corp
2025-02-28
New Buy
New Buy
+0.67%
●
28.52 ($31.95) 34.8
$28.66
-10.30%
New holding
48,333
48,333
IRT
Independence Realty Trust Inc
2025-02-28
Add
Add
+0.60%
●
18.23 ($20.09) 21.84
$17.27
-14.04%
Add 375.6%
84,005
66,342
QLYS
Qualys Inc
2025-02-28
Reduce
Reduce
-0.50%
●
131.12 ($142.34) 158.85
$139.55
-1.96%
Reduce -89.75%
1,001
-8,765
FSS
Federal Signal Corp
2025-02-28
Reduce
Reduce
-0.41%
●
79.98 ($95.41) 101.32
$107.18
12.34%
Reduce -42.3%
15,694
-11,504
IDCC
InterDigital Inc
2025-02-28
Add
Add
+0.40%
●
171.68 ($194.32) 217.29
$229.51
18.11%
Add 85.99%
9,772
4,518
NE
Noble Corp PLC
2025-02-28
Reduce
Reduce
-0.38%
●
25.9 ($31.21) 34.63
$26.91
-13.78%
Reduce -85.23%
5,291
-30,540
AIT
Applied Industrial Technologies Inc
2025-02-28
Reduce
Reduce
-0.35%
●
238.61 ($256.77) 277.75
$261.93
2.01%
Reduce -27.68%
8,862
-3,392

Invesco Russell 2000 Dynamic Multifactor ETF Total Holding History ($B)

To

Invesco Russell 2000 Dynamic Multifactor ETF's Asset Allocation

To

Invesco Russell 2000 Dynamic Multifactor ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Invesco Russell 2000 Dynamic Multifactor ETF's Hypothetical Growth since 2025-02-28

Invesco Russell 2000 Dynamic Multifactor ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Invesco Russell 2000 Dynamic Multifactor ETF's Holdings Heat Map

Size field:

Invesco Russell 2000 Dynamic Multifactor ETF's Holdings Bubble Chart

Invesco Russell 2000 Dynamic Multifactor ETF News

  • 1

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