Invesco Exchange-Traded Self-Indexed Fund Trust Invesco Russell 2000 Dynamic Multifactor ETF (BATS: OMFS)
Ticker | Name | Share % | |
---|---|---|---|
MD | Pediatrix Medical Group, Inc. | 0.52% | |
UNFI | United Natural Foods | 0.45% | |
EMBC | Embecta | 0.40% | |
FWRD | Foward Air Corp | 0.39% | |
VREX | Varex Imaging Corp | 0.38% | |
CCRN | Cross Country Healthcare Inc Common Stock Usd | 0.38% | |
GCI | Gannett Co Inc | 0.37% | |
HCSG | Healthcare Services Group Inc | 0.37% | |
SPTN | Spartannash Co | 0.37% | |
NBR | Nabors Industries Ltd | 0.37% |
The OMFS ETF is currently trading at $39.15, which represents a 2.22% change. Over the past 52 weeks, the ETF has traded as high as $39.71 and as low as $31.59.
The expense ratio of OMFS is 0.39%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for OMFS is 303.10M. This represents the total market value of the assets managed by the ETF.
OMFS follows a Small Cap Blend investment style.
The top holdings of OMFS include: MD (0.52%), UNFI (0.45%), EMBC (0.40%), FWRD (0.39%), VREX (0.38%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for OMFS is currently not available.