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Invesco Russell 2000 Dyna...

: OMFS · Echtzeitkurs · USD
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Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) ETF Price, Holdings & Analysis

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Geldk.A.
Marktkapitalisierungn/a
Fondsvermögen280.69 Mio
NAV53.86
Beta1.02
EPS (ttm)k.A.
PE Ratio (ttm)k.A.
Ausstehende Anteilen/a
AuflagedatumNov 8, 2017
Briefk.A.
Volumenk.A.
Ø Vol. (20D)k.A.
Eröffnungk.A.
Vortagesschlussk.A.
Tagesspannek.A. - k.A.
52-Wk Rangek.A. - k.A.
Positionenk.A.
Kostenquote0.39%

Über OMFS

The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to reflect a dynamic combination of “factor investing” strategies that have historically outperformed other factors during various parts of the economic cycle. The underlying index’s universe of investable stocks is taken from the Russell 2000 Index, which measures the performance of 2,000 small-capitalization companies in the U.S.

Anlageklasse Equity
Tickersymbol OMFS
Auflagedatum Nov 8, 2017
Anbieter Invesco
Börse k.A.

Top Sektoren

SektorGewicht %
Financial Services28.27%
Healthcare14.61%
Technology13.11%
Real Estate12.88%
Industrials9.85%
Alle Sektoren anzeigen

Top 10 Positionen 11.77% insgesamt

NameSymbolGewicht
Caretrust Reit IncCTRE1.78%
Firstcash Holdings I...FCFS1.41%
Myr Group IncMYRG1.25%
Terreno Realty CorpTRNO1.22%
Brinker Internationa...EAT1.15%
Ssr Mining IncSSRM.TO1.04%
Silicon Laboratories...SLAB1.02%
Clear Secure Inc Ord...YOU0.98%
Krystal Biotech IncKRYS0.98%
Piper Sandler CosPIPR0.94%
Alle Positionen anzeigen

Dividenden Dividendenrendite 1.07%

Ex-DividendeBetragZahldatum
Jun 22, 2026$0.1860k.A.
Mar 23, 2026$0.1480k.A.
Dec 22, 2025$0.1030k.A.
Sep 22, 2025$0.1350k.A.
Jun 23, 2025$0.0750k.A.
Vollständige Dividendenhistorie
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