Invesco Russell 2000 Dynamic Multifactor ETF - USD Stock

ETF

OMFS

US46138J5939

Market Closed - 05:06:04 09/10/26 am AEDT 5-day change 1st Jan Change
49.53 USD +0.43% Intraday chart for Invesco Russell 2000 Dynamic Multifactor ETF - USD +0.14% +11.38%
Current month+0.23%
1 month-5.26%

Main features

US46138J5939Fees 0.39% Dividend Policy Distribution
CurrencyUSDAuM (EUR) 288M Replication Method Direct (Physical)
Number of securities677AuM evolution - Date of creation 08/11/2017
Name
Off-Hours Price
Change
Weight
66.01USD+1.15%2.38%
487.33USD-2.14%1.64%
151.00USD+0.48%1.32%
85.66USD+0.54%1.23%
171.49USD+1.34%1.22%
286.62USD-0.03%1.17%
332.12USD-0.74%1.12%
112.61USD-1.57%1.04%
118.54USD-0.89%0.94%
42.62USD-3.40%0.87%

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Investment objective

Asset ClassesStocks
Geographical FocusUnited States
Theme and Sector -
The Invesco Russell 2000Dynamic Multifactor ETF (the Fund) seeks to track theinvestment results (before fees and expenses) of the Russell 2000OFI DynamicMultifactor Index (to be renamed the Russell 2000Invesco Dynamic Multifactor Index assoon as practicable following the Funds acquisition of the Oppenheimer Russell2000Dynamic Multifactor ETF) (the Underlying Index).
Date Price Change Volume
08/10/26 USD 49.53 +0.47% 361
07/10/26 USD 49.30 -1.41% 14,096
06/10/26 USD 50.00 -0.53% 8,152
05/10/26 USD 50.27 +0.70% 7,634
02/10/26 USD 49.92 +0.93% 4,597
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