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 OFI 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 19 July 2019
Asset Under Management 11.96 Million (USD)
1 Month Total Return -0.47 %
Year To Date Return 15.10 %
1 Year Total Return -3.70 %
3 Year Annualized Total Return
NAV 26.58
Share Outstanding 450,000
Top 10 Holdings (18 July 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
CORE-MARK HOLDING CO INC CORE EQUI 0.0047908259
RENT-A-CENTER INC RCII EQUI 0.0042333466
EVERI HOLDINGS INC EVRI EQUI 0.0039143162
WORLD FUEL SERVICES CORP INT EQUI 0.0038837486
WARRIOR MET COAL INC HCC EQUI 0.0037200741
GREAT LAKES DREDGE & DOCK CO GLDD EQUI 0.0035914980
PCM INC PCMI EQUI 0.0035421913
OFG BANCORP OFG EQUI 0.0035211114
AMERICA'S CAR-MART INC CRMT EQUI 0.0033456609
GRAY TELEVISION INC GTN EQUI 0.0032932113