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U.S. Equity
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|
Close (03-27-2026) |
$22.76 |
|---|---|
| Change |
-$0.24
(-1.04%)
|
| Open | - |
|---|---|
| Day Range | - - - |
| Volume | 0 |
As at February 28, 2026
As at February 28, 2026
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Inception Return (July 27, 2023): 8.57%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.17% | 3.65% | 5.56% | 2.74% | 10.50% | 9.14% | - | - | - | - | - | - | - | - |
| Benchmark | -0.17% | -1.69% | 6.34% | 0.21% | 10.54% | 18.01% | 21.90% | 15.70% | 15.86% | 17.18% | 16.18% | 15.07% | 14.83% | 15.59% |
| Category Average | -0.33% | 4.28% | 4.28% | 0.32% | 7.46% | 12.84% | 16.77% | 11.27% | 11.24% | 13.14% | 12.13% | 11.07% | 11.10% | 11.92% |
| Category Rank | 448 / 1,400 | 187 / 1,391 | 589 / 1,367 | 276 / 1,394 | 358 / 1,302 | 1,016 / 1,253 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 1 | 2 | 1 | 2 | 4 | - | - | - | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -5.33% | 0.35% | 4.88% | 2.65% | 0.57% | 1.78% | 1.65% | -0.37% | 0.56% | 0.88% | 2.57% | 0.17% |
| Benchmark | -6.04% | -4.57% | 5.88% | 4.21% | 3.75% | 1.28% | 5.00% | 3.05% | -0.03% | -1.89% | 0.38% | -0.17% |
9.52% (November 2023)
-6.24% (April 2024)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 5.39% | 11.29% |
| Benchmark | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% | 36.01% | 12.28% |
| Category Average | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% | 26.98% | 8.65% |
| Quartile Ranking | - | - | - | - | - | - | - | - | 4 | 2 |
| Category Rank | - | - | - | - | - | - | - | - | 1,244/ 1,244 | 371/ 1,288 |
11.29% (2025)
5.39% (2024)
| Name | Percent |
|---|---|
| US Equity | 100.05 |
| Cash and Equivalents | -0.05 |
| Name | Percent |
|---|---|
| Exchange Traded Fund | 100.05 |
| Cash and Cash Equivalent | -0.05 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Invesco Russell 1000 Dynamic Multifactr ETF (OMFL) | 100.05 |
| United States Dollar | 0.00 |
| Canadian Dollar | -0.05 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.38% | - | - | - |
| Beta | 0.47% | - | - | - |
| Alpha | 0.05% | - | - | - |
| Rsquared | 0.52% | - | - | - |
| Sharpe | 0.94% | - | - | - |
| Sortino | 1.31% | - | - | - |
| Treynor | 0.17% | - | - | - |
| Tax Efficiency | 97.22% | - | - | - |
| Start Date | July 27, 2023 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | - |
| Sales Status | - |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $124 |
| 52 Week High | $24.42 |
| 52 Week Low | $19.12 |
| Annual Dividend | $0.16 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
Invesco Russell 1000 Dynamic-Multifactor Index ETF seeks to replicate to the extent reasonably possible and before fees and expenses, the performance of the Russell 1000® Invesco Dynamic Multifactor Index, or any successor thereto, on an unhedged basis, in the case of any unhedged units, or on a hedged basis, in the case of any hedged units. This Invesco ETF invests, directly or indirectly, primarily in equity securities of companies listed in the United States.
In order to achieve its investment objective, Invesco Russell 1000 Dynamic-Multifactor Index ETF currently holds securities of Invesco Russell 1000® Dynamic Multifactor ETF (Cboe BZX ticker: OMFL). Invesco Russell 1000® Dynamic Multifactor ETF ( OMFL ) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Russell 1000® Invesco Dynamic Multifactor Index. While Invesco Russell 1000 Dynamic-Multifactor Index ETF holds securities of OMFL, the rep
| Portfolio Manager |
Invesco Canada Ltd.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Invesco Canada Ltd. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| MER | 0.35% |
|---|---|
| Management Fee | 0.34% |
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