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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 | €235.8M |
| P/E ratio | 16.81 |
| P/B ratio | 2.38 |
| Inception date | 11/08/2017 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
Etf | OMFS |
Composition
| Holdings | Share |
|---|---|
| 1.63% | |
| 1.53% | |
| 1.42% | |
| 1.20% | |
| 1.16% | |
| 1.15% | |
| 1.10% | |
| 0.98% | |
| 0.92% | |
| 0.91% |
As of 10/01/2026
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 | 97.52% |
Brazil | 0.42% |
United Kingdom | 0.41% |
Switzerland | 0.29% |
Mexico | 0.11% |
Canada | 0.09% |
Norway | 0.07% |
Taiwan | 0.05% |
Australia | 0.03% |
Hong Kong | 0.02% |
