Invesco Exchange-Traded Self-Indexed Fund Trust Invesco Russell 2000 Dynamic Multifactor ETF
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About Invesco Exchange-Traded Self-Indexed Fund Trust Invesco Russell 2000 Dynamic Multifactor ETF
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Inception date
Nov 8, 2017
Structure
Open-Ended Fund
Replication method
Physical
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
OMFS scores the component stocks of the Russell 2000 Index by five factors: value, size, momentum, quality, and low volatility. To take advantage of changing market conditions, the fund shifts exposure to factors that tend to fare better in current market environment. The funds index uses macroeconomic indicators to identify the current state of the market cycle: expansion, slowdown, contraction, or recovery. A combined factor score is calculated for each security and scaled by market cap to determine individual weights. The Fund and Index are reconstituted and rebalanced based on economic indicator signal changes, as frequently as monthly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks100.00%
Finance37.01%
Producer Manufacturing9.02%
Technology Services8.43%
Retail Trade5.69%
Health Technology5.32%
Electronic Technology5.05%
Commercial Services3.96%
Process Industries3.72%
Industrial Services3.24%
Consumer Services3.13%
Consumer Non-Durables2.78%
Utilities2.78%
Non-Energy Minerals2.23%
Health Services2.18%
Consumer Durables2.14%
Distribution Services1.66%
Transportation1.01%
Miscellaneous0.33%
Energy Minerals0.19%
Communications0.14%
Bonds, Cash & Other−0.00%
Cash−0.00%
Stock breakdown by region
North America98.98%
Europe0.64%
Latin America0.17%
Middle East0.11%
Asia0.10%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history