BATS:OSIZ

Invesco Russell 1000 Size Factor ETF (OSIZ) Price, Holdings, & News

$28.76

0.00 (0.00%)

(As of 02/14/2020)

Compare

Today's Range: $28.73
▼
$28.76
50-Day Range: $28.76
▼
$28.76
52-Week Range: N/A

Volume: 400 shs
Average Volume: N/A
Market Capitalization: N/A

Assets Under Management: $7.18 million
Dividend Yield: N/A
Net Expense Ratio: 0.19%

Profile Chart Holdings

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OSIZ ETF News Headlines

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OSIZ Price History

30 days | 90 days | 365 days | Advanced Chart

Fund Details

Issuer: Invesco
Fund Name: Invesco Russell 1000 Size Factor ETF
Tax Classification: Regulated Investment Company
Stock Exchange: BATS
Current Symbol: BATS:OSIZ
Inception Date: 11/8/2017
Fund Manager: Frank Vallario, Donal Bishnoi
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Equity
Benchmark: Russell 1000 Size Factor Index
Category: Size and Style
Focus: Large Cap
Development Level: Developed Markets
Region: North America
Number of Holdings: 0

Fund Statistics

Assets Under Management: $7.18 million
Average Daily Volume: $2,346.50
Discount/Premium: 0.02%

Administrator, Advisor and Custodian

Administrator: The Bank of New York Mellon Corporation
Advisor: OFI Advisors, LLC
Custodian: The Bank of New York Mellon Corporation
Distributor: OppenheimerFunds Distributor, Inc.
Transfer Agent: The Bank of New York Mellon Corporation
Trustee: N/A
Lead Market Maker: N/A

Miscellaneous

Outstanding Shares: N/A
Beta: N/A

Invesco Russell 1000 Size Factor ETF Expenses

Type	OSIZ	Large Cap ETFs	Equity ETFs	BATS ETFs	All ETFs
Management Fee	0.19%	0.54%	0.52%	0.52%	0.49%
Other Expenses	0.00%	0.27%	0.48%	0.48%	0.51%
Total Expense	0.19%	0.62%	0.67%	0.64%	0.66%
Fee Waiver	0.00%	-0.16%	-0.49%	-0.37%	-0.52%
Net Expense	0.19%	0.59%	0.58%	0.59%	0.55%

Invesco Russell 1000 Size Factor ETF (OSIZ) Exposure

OSIZ Geographic Exposure

OSIZ Currency Exposure

Full Holdings Details

Similar ETFs

OSIZ ETF - Frequently Asked Questions

How have OSIZ shares performed in 2023?: Invesco Russell 1000 Size Factor ETF's stock was trading at $28.7576 at the start of the year. Since then, OSIZ stock has increased by 0.0% and is now trading at $28.7576.
View the best growth stocks for 2023 here.
What does OSIZ invest in?: Invesco Russell 1000 Size Factor ETF is a equity fund issued by Invesco. OSIZ focuses on large cap investments and follows the Russell 1000 Size Factor Index. The fund's investments total to approximately $7.18 million assets under management.
What is the management fee for Invesco Russell 1000 Size Factor ETF?: Invesco Russell 1000 Size Factor ETF's management fee is 0.19% and has no other recorded expenses or fee waivers. The net expense ratio for OSIZ is 0.19%.

What other stocks do shareholders of Invesco Russell 1000 Size Factor ETF own?: Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco Russell 1000 Size Factor ETF investors own include Keysight Technologies (KEYS), MidWestOne Financial Group (MOFG), Newfield Exploration (NFX), China Green Agriculture (CGA), Cypress Environmental Partners (CELP), Celanese (CE), USCF SummerHaven SHPEN Index Fund (BUYN), Bryn Mawr Bank (BMTC), BJ's Restaurants (BJRI) and Blackhawk Bancorp (BHWB).
What is Invesco Russell 1000 Size Factor ETF's stock symbol?: Invesco Russell 1000 Size Factor ETF trades on the BATS under the ticker symbol "OSIZ."
How do I buy shares of Invesco Russell 1000 Size Factor ETF?: Shares of OSIZ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.
What is Invesco Russell 1000 Size Factor ETF's stock price today?: One share of OSIZ stock can currently be purchased for approximately $28.76.

This page (BATS:OSIZ) was last updated on 6/6/2023 by MarketBeat.com Staff

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