OMFS

Fund Description
The Invesco Russell 2000 Dynamic Multifactor ETF (the Fund ) is based on the Russell 2000 OFI Dynamic Multifactor Index (the 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, reflected by expansion, slowdown, contraction or recovery. The securities are assigned a multi-factor score from one of five investment styles: value, momentum, quality, low volatility and size. The Fund and Index are reconstituted and rebalanced based on economic indicator signal changes, as frequently as monthly.
Fund Profile
Fund Name Invesco Russell 2000 Dynamic Multifactor ETF
Fund Exchange Ticker OMFS
Fund Sponsor Invesco
Fund ISIN US46138J5939
Net Expense Ratio 0.39 %
Fund Inception Date 8 November 2017
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Russell 2000 Invesco Dynamic Multifactor Index
Index Provider FTSE Russell
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Small Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 9 August 2022
Asset Under Management 150.36 Million (USD)
1 Month Total Return 7.81 %
Year To Date Return -14.47 %
1 Year Total Return -11.38 %
3 Year Annualized Total Return 12.68 %
NAV 35.8005
Share Outstanding 4,200,000
Top 10 Holdings (8 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
MURPHY USA INC MUSA EQUI 0.0162378122
KINSALE CAPITAL GROUP INC KNSL EQUI 0.0114831825
UFP INDUSTRIES INC UFPI EQUI 0.0101582618
HALOZYME THERAPEUTICS INC HALO EQUI 0.0099655230
EXLSERVICE HOLDINGS INC EXLS EQUI 0.0098566817
HOULIHAN LOKEY INC HLI EQUI 0.0098437532
MUELLER INDUSTRIES INC MLI EQUI 0.0097979407
RLI CORP RLI EQUI 0.0085535739
ENCORE WIRE CORP WIRE EQUI 0.0076539769
ZURN ELKAY WATER SOLUTIONS C ZWS EQUI 0.0075022274