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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Invesco Russell 2000 Dynamic Multifactor ETF |
| Issuer | Invesco |
| Fund domicile | USA |
| TER | 0.39% |
| Fund size | €237.54M |
| P/E ratio | 16.56 |
| P/B ratio | 2.33 |
| Inception date | 11/08/2017 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
Etf | OMFS |
Composition
| Holdings | Share |
|---|---|
| 1.64% | |
| 1.33% | |
| 1.21% | |
| 1.19% | |
| 1.13% | |
| 1.12% | |
| 1.10% | |
| 1.01% | |
| 0.91% | |
| 0.87% |
As of 10/30/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 28.27% |
Industrials | 17.67% |
Information Technology | 12.11% |
Health Care | 10.54% |
Consumer Discretionary | 10.28% |
Real Estate | 7.74% |
Materials | 3.34% |
Utilities | 3.00% |
Energy | 2.40% |
Consumer Staples | 2.18% |
Top countries
| Country | Share |
|---|---|
USA | 98.25% |
Brazil | 0.36% |
Switzerland | 0.29% |
Taiwan | 0.17% |
United Kingdom | 0.08% |
Singapore | 0.05% |
Canada | 0.05% |
Hong Kong | 0.05% |
