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Invesco Russell 2000 Dyna...

: OMFS · Precio en tiempo real · USD
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Al cierre: Invalid Date

Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) ETF Price, Holdings & Analysis

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Precio de compran/a
Capitalización de mercadon/a
AUM280.69M
NAV53.86
Beta1.02
EPS (ttm)n/a
Relación PE (ttm)n/a
Acciones en circulaciónn/a
Fecha de inicioNov 8, 2017
Precio de ventan/a
Volumenn/a
Volumen medio (20D)n/a
Abierton/a
Cierre anteriorn/a
Rango del dían/a - n/a
Rango de 52 semanasn/a - n/a
Participacionesn/a
Relación de gastos0.39%

Acerca de 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.

Clase de activo Equity
Símbolo bursátil OMFS
Fecha de inicio Nov 8, 2017
Proveedor Invesco
Intercambio n/a

Sectores principales

Sector% en peso
Financial Services28.27%
Healthcare14.61%
Technology13.11%
Real Estate12.88%
Industrials9.85%
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Las 10 principales participaciones 11.77% de activos

NombreSímboloPeso
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%
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Dividendos Rendimiento de dividendos 1.07%

Ex-DividendoCantidadFecha de pago
Jun 22, 2026$0.1860n/a
Mar 23, 2026$0.1480n/a
Dec 22, 2025$0.1030n/a
Sep 22, 2025$0.1350n/a
Jun 23, 2025$0.0750n/a
Historial completo de dividendos
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