Invesco Russell 2000 Dynamic Multifactor ETF
Price through Oct 1 · Flows through Sep 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
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 exposures drawn from constituent stocks of the Russell 2000 Index, which measures the performance of 2,000 small-capitalization companies in the United States.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET −$180M OVER THIS RANGE
Money is leaving — −$2M in net outflows over the past month, about 0.6% of the fund's asset base, while the price has returned +11.2% so far this year. At 0.39% a year it is not the cheapest way in — ISZE has a reported fee of 0.30%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | CTRECARETRUST REIT | 1.68% | $35.91 | -1.8% | ||
| 2 | FCFSFIRSTCASH HOLDINGS | 1.56% | $208.15 | -1.5% | ||
| 3 | SSRMSSR MINING | 1.44% | $33.42 | +0.3% | ||
| 4 | MYRGMYR GROUP | 1.17% | $297.92 | +1.9% | ||
| 5 | TRNOTERRENO REALTY | 1.19% | $63.98 | -0.9% | ||
| 6 | EATBRINKER INTERNATIONAL | 1.12% | $194.33 | +0.4% | ||
| 7 | SLABSILICON LABORATORIES | 1.11% | $222.51 | +0.4% | ||
| 8 | KRYSKRYSTAL BIOTECH | 1.02% | $325.31 | -2.2% | ||
| 9 | AAMIAcadian Asset Management | 0.90% | $94.06 | +2.6% | ||
| 10 | VCTRVICTORY CAPITAL HOLDINGS | 0.91% | $111.74 | +1.0% | ||
| 11 | PIPRPIPER SANDLER COMPANIES | 0.87% | $65.78 | -0.3% | ||
| 12 | TVTXTRAVERE THERAPEUTICS | 0.84% | $56.85 | -3.4% | ||
| 13 | KLICKULICKE & SOFFA INDUSTRIES | 0.79% | $96.03 | +1.9% | ||
| 14 | MCMOELIS & | 0.81% | $56.95 | -1.0% | ||
| 15 | YOUCLEAR SECURE | 0.80% | $41.74 | -0.5% |
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Sign in to see all 693| 1 week | -1.3% |
| 1 month | -4.5% |
| 3 months | -7.3% |
| 6 months | +12.3% |
| YTD | +11.2% |
| 1 year | +12.4% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | −$2M |
| 3 months | −$2M |
| YTD | −$19M |
| 1 year | −$21M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 1.7% of the book; the top ten carry 12%. Spread across 250+ names, it behaves like roughly 145 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat OMFS on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -36bp on fee · 158× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -36bp on fee · 69× the assets · +$199M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $122.8B | +$2.3B | -34bp on fee · 467× the assets · +$2.3B in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -35bp on fee · 125× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -35bp on fee · 90× the assets · +$575M in over the month | Head-to-head |