|
Market Closed -
CBOE
23:10:05 09/10/2026 +03
|
5-day change | 1st Jan Change | ||
| 49.62 USD | +0.23% |
|
-0.60% | +11.58% |
| Current month | +0.57% | ||
| 1 month | -4.17% |
Main features
| US46138J5939 | Fees | 0.39% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (EUR) | 288M | Replication Method | Direct (Physical) |
| Number of securities | 677 | AuM evolution | - | Date of creation | 08/11/2017 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
The Invesco Russell 2000Dynamic Multifactor ETF (the Fund) seeks to track theinvestment results (before fees and expenses) of the Russell 2000OFI DynamicMultifactor Index (to be renamed the Russell 2000Invesco Dynamic Multifactor Index assoon as practicable following the Funds acquisition of the Oppenheimer Russell2000Dynamic Multifactor ETF) (the Underlying Index).
| Date | Price | Change | Volume |
|---|---|---|---|
| 09/10/26 | $49.62 | +0.23% | 94,103 |
| 08/10/26 | $49.50 | +0.42% | 5,683 |
| 07/10/26 | $49.30 | -1.41% | 14,096 |
| 06/10/26 | $50.00 | -0.53% | 8,152 |
| 05/10/26 | $50.27 | +0.70% | 7,634 |
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