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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
249077780.00
Fund Existence
almost 8 years
Turnover
271.00
Capitalization
N/A
Yield
1.03
Total Expense Ratio
0.39
Investment Style
N/A
Risk (Beta)
1.19
Fundamentals
OMFS
Net Assets
249M
Yield
1.03
Fund Existence
almost 8 years
Total Expense Ratio
0.39
Turnover
271.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.19
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
249M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.39
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
1443.00
Number of Net Holdings
1444.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
6.48%
Gain YTD
10.088
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
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