Invesco Russell 2000 Dynamic Multifactor ETF (OMFS)

• Market cap: $246M
• 1 day: -0.85%
• 5 days: -1.51%
• 1 month: -9.20%
• 3 months: 1.74%
• 6 months: 12.00%
• Year to date: 3.35%
• 1 year: 0.73%
• 5 years: 36.94%
• 10 years: 59.34%

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

4% more capital invested

Capital invested by funds: $212M [Q2] → $220M (+$8.71M) [Q3]

2.07% less ownership

Funds ownership: 81.31% [Q2] → 79.24% (-2.07%) [Q3]

3% less funds holding

Funds holding: 63 [Q2] → 61 (-2) [Q3]

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

50% less funds holding in top 10

Funds holding in top 10: 2 [Q2] → 1 (-1) [Q3]

60% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 30