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Invesco Russell 1000® Dynamic Mltfct ETFOMFL

Performance (before sales charge)

As of 10/31/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 10/31/2023
Stock
98.92%
Non-U.S. Stock
1.06%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.02%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 10/31/2023

Basic materials

5.00%

Consumer cyclical

16.62%

Financial services

12.64%

Real estate

2.08%

Consumer defensive

5.06%

Health care

8.35%

Utilities

2.86%

Communication services

2.52%

Energy

4.88%

Industrials

21.01%

Technology

18.96%

Top 10 holdings

As of 10/31/2023

Cardinal Health Inc
1.01%
Jabil Inc
0.87%
Steel Dynamics Inc
0.86%
PulteGroup Inc
0.86%
Lennar Corp Class A
0.77%
CDW Corp
0.77%
Marathon Petroleum Corp
0.75%
Builders FirstSource Inc
0.73%
Reliance Steel & Aluminum Co
0.72%
Arch Capital Group Ltd
0.69%
Fund assets

$4.4 Billion

Share class

--

Morningstar category

Large Blend

Expense ratio

0.29%

Investment objective

Growth

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