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OMFS
ETF ticker: BATS
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NET ASSETS
Invesco Russell 2000® Dynamic Mltfct ETF (OMFS) Ownership - Who owns Invesco Russell 2000® Dynamic Mltfct ETF?
The investment seeks to track the investment results (before fees and expenses) of the Russell 2000® Invesco Dynamic Multifactor Index... Show more
Category: #Small Blend
Profile
Category
Small Blend
Address
Invesco Exchange-Traded Self-Indexed Fund Trust3500 Lacey Road, Suite 700Downers Grove
Phone
(800) 983-0903
Web
www.invesco.com
Details
Group
Domestic Stock Funds
Category
Small Blend
Net Assets
233886290.00
Fund Existence
over 7 years
Turnover
271.00
Capitalization
N/A
Yield
1.54
Total Expense Ratio
0.39
Investment Style
N/A
Risk (Beta)
1.10
Fundamentals
OMFS
Net Assets
234M
Yield
1.54
Fund Existence
over 7 years
Total Expense Ratio
0.39
Turnover
271.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.10
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.39
Assets in Top Ten Holdings
21.8M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
234M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.39
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
652.00
Number of Net Holdings
652.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
14.36%
Gain YTD
0.129
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General Information
Category SmallBlend
Profile
Fundamentals
Details
Category
Small Blend
Address
Invesco Exchange-Traded Self-Indexed Fund Trust3500 Lacey Road, Suite 700Downers Grove
Phone
(800) 983-0903
Web
www.invesco.com