Summary
Invesco Russell 2000 Dynamic Multifactor ETF is an ETF - a fund traded on an exchange like a stock - run by Invesco. Positions inside: 1,099. The ten largest make up 12% of the fund.
- Yearly costs
- 0.39%
- Fund size
- $266.6M
- Positions
- 1,099
- Dividend yield
- 1.30%
- Running since
- 2017
What speaks for it
- Costs of 0.39% a year are below the middle of comparable funds (0.44%).
- Widely spread: the ten largest positions make up only 12% of the fund.
What to watch
- 98% of the fund is in one country (United States).
- In the last five years its price once dropped by 30% from its high.
- It trades little: only about $564.7K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.0%
- 3 months
- -8.2%
- This year
- +10%
- 1 year
- +13%
- 3 years
- +49%
- 5 years
- +8.4%
- Avg. market cap
- $7.36B
- P/E
- 18.9x
- Forward P/E
- 18.3x
- P/S
- 2.8x
- P/B
- 3.2x
- P/FCF
- 14.5x
- EV/EBITDA
- 17.1x
- Dividend yield
- 1.77%
- ROIC
- -2.0%
- ROE
- 56.4%
- Gross margin
- 35.0%
- Operating margin
- 7.6%
- Net margin
- 6.5%
- Payout ratio
- 33.5%
- Net debt/EBITDA
- -0.9x
- Beta
- 1.01
Weighted average of the 50 largest companies, which make up 34% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 CTCareTrust REIT, Inc. CTRE 1.7%
- 2 FCFirstCash Holdings, Inc FCFS 1.4%
- 3 EABrinker EAT 1.2%
- 4 TRTerreno Realty Corporation TRNO 1.2%
- 5 SSSwiss Re AG SSREF 1.2%
- 6 SLSilicon Laboratories Inc. SLAB 1.1%
- 7 YOClear Secure, Inc. YOU 1.1%
- 8 MYMYR Group Inc. MYRG 1.0%
- 9 VCVictory Capital Holdings, Inc. VCTR 0.9%
- 10 KRKrystal Biotech KRYS 0.9%
Positions in the fund: 1,099. The ten largest make up 12% of it.
Composition as of Nov 6, 2026.
Where is it spread?
One countryBy sector
- Financials 29%
- Healthcare 14%
- Technology 13%
- Real estate 13%
- Industrials 10%
- Other 21%
By country
- United States 98%
- Brazil 0.3%
- Switzerland 0.3%
- Taiwan 0.2%
- Other countries 0.2%
By company size
- Large cap 2.6%
- Mid cap 75%
- Small cap 21%
- Micro cap 1.2%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Financials (29%). Largest country: United States (98%). Largest size group: Mid cap (75%).
What does it cost me?
Cheap- A year from $10,000
- $39.00
- Over 20 years
- $1,903
From every $10,000 invested the fund takes $39.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,903.
How has it done?
Growing slowly- A year on average, 5 years
- +1.6%
- Deepest drop
- -30%
- Yearly volatility
- 17%
Average yearly growth over the last five years: 1.6%. Deepest drop in these years: 30% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.30%
- Payments a year
- 4
- Last payment
- $0.20
Over the last 12 months it paid $0.64 per share, which is 1.30% of today's price. The last payment was $0.20 on Sep 21, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $564.7K
- Shares a day
- 11K
On an average day about $564.7K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 18.9
- Average Bulios Score
- 67 out of 100
Weight by Bulios Fair Price
- Undervalued 20%
- Fairly valued 9.5%
- Overvalued 71%
On average the companies inside trade for 18.9 times their yearly profit. By Fair Price, 71% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 34% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
ET ETLZ.DE L&G Russell 2000 US Small Cap Quality UCITS ETF | Ireland | 0.30% | $207.1M | +23% | Reinvests | 61% |
RE RESM Columbia Research Enhanced Small Cap ETF | United States | 0.32% | $115.8M | - | - | 48% |
PS PSC Principal U.S. Small-Cap Multi-Factor ETF | United States | 0.38% | $1.16B | +18% | Pays out | 39% |
QV QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF | United States | 0.15% | $238.0M | +17% | Pays out | 38% |
JP JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF | United States | 0.29% | $560.9M | +14% | Pays out | 38% |
IW IWO iShares Russell 2000 Growth ETF | United States | 0.24% | $13.7B | +7.1% | Pays out | 38% |