OMFS · Invesco

Invesco Russell 2000 Dynamic Multifactor ETF

See how 1,107 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 31 May 2026Price US$49.92 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E23.57×98.91% coverage

Latest-quarter run-rate P/E22.32×99.03% coverage

Trailing P/S1.78×98.31% coverage

Latest-quarter run-rate P/S1.70×98.10% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.91% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
NXTNextpower Inc., Class A	1.96%	20.76×	3.40×
STRLSterling Infrastructure, Inc.	1.86%	35.81×	4.49×
INDVIndivior Pharmaceuticals, Inc.	1.81%	11.73×	3.14×
AGXArgan, Inc.	1.57%	32.99×	5.11×
PLPlanet Labs PBC	1.56%	-14.95×	16.62×
ARWRArrowhead Pharmaceuticals, Inc.	1.41%	-28.60×	13.67×
RMBSRambus Inc.	1.34%	50.44×	16.09×
CTRECareTrust REIT, Inc.	1.21%	23.91×	14.85×
CRDOCredo Technology Group Holding Ltd.	1.16%	82.98×	29.35×
FCFSFirstCash Holdings, Inc.	1.11%	23.26×	2.19×

Top 10 of 1,107 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

RSSL · Global X Russell 2000 ETF50.75% holdings overlap · NYSE Arca
US8085098486 · Schwab Small-Cap Index Fund50.64% holdings overlap · United States
US3161461823 · Fidelity Small Cap Index Fund50.59% holdings overlap · United States
US63867V8798 · Nationwide Small Cap Index Fund50.44% holdings overlap · United States
US87244W5739 · Nuveen Small Cap Blend Index Fund49.84% holdings overlap · United States

Sources and limitations

Holdings are sourced from Invesco and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 31 May 2026. Informational research, not investment advice.