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Morningstar

Invesco Russell 2000® Dynamic Mltfct ETF OMFS

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 37.70  /  +0.45 %
  • Total Assets 362.2 Mil
  • Adj. Expense Ratio
    0.390%
  • Expense Ratio 0.390%
  • Distribution Fee Level —
  • Share Class Type —
  • Category Small Blend
  • Investment Style Small Value
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 1.56%
  • Turnover 336%

USD | NAV as of May 16, 2024 | 1-Day Return as of May 16, 2024, 1:00 AM GMT+0

Morningstar’s Analysis OMFS

Will OMFS outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable OMFS’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the OMFS management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of OMFS’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin Invesco Russell 2000 ® Dynamic Mltfct ETF's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings OMFS

More OMFS Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 6.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Telephone and Data Systems Inc

0.99 3.5 Mil
Communication Services

Hibbett Inc

0.77 2.8 Mil
Consumer Cyclical

Caleres Inc

0.68 2.5 Mil
Consumer Cyclical

Amneal Pharmaceuticals Inc Ordinary Shares - Class A

0.68 2.4 Mil
Healthcare

Tutor Perini Corp

0.66 2.4 Mil
Industrials

Hovnanian Enterprises Inc Class A

0.62 2.2 Mil
Consumer Cyclical

ScanSource Inc

0.60 2.1 Mil
Technology

Steelcase Inc Class A

0.57 2.1 Mil
Industrials

Interface Inc

0.57 2.0 Mil
Industrials

Clearwater Paper Corp

0.55 2.0 Mil
Basic Materials