Invesco Russell 1000 Size Factor ETF
OSIZ
Chicago Board Options Exchange- -
USD
- -
- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- IPO Date
- Nov 8, 2017
- CIK
- 0001384032
- Similar Companies
- Business
- Invesco Russell 1000 Size Factor ETF (OSIZ) is an exchange-traded fund that seeks to track the investment results, before fees and expenses, of the Russell 1000 Size Factor Index. The underlying index re-weights securities from the Russell 1000 Index based on those exhibiting small-cap characteristics within the large-cap universe, providing investors with targeted exposure to size factor premiums through a diversified portfolio of approximately 651 holdings concentrated in U.S. large- and mid-cap equities across sectors such as financials, industrials, and consumer discretionary. OSIZ offers daily liquidity on the Cboe BZX Exchange, with an expense ratio of 0.19%, quarterly dividend distributions, and a focus on factor-based investing for institutional and retail investors seeking enhanced returns relative to traditional market-cap weighted strategies. Launched in February 2020 as part of the OppenheimerFunds ETF suite, OSIZ was reorganized into Invesco's ETF family through a tax-free transaction completed on May 24, 2019, prior to its formal listing, aligning it with Invesco's broader lineup of smart beta and multifactor products. Invesco Ltd., the fund's sponsor and manager, acquired OppenheimerFunds in October 2018 for $5.7 billion, facilitating this integration and expanding its ETF offerings. No major acquisitions, new product launches, or strategic shifts specific to OSIZ have been reported in the last 1-2 years, though the fund continues to benefit from annual Russell Index reconstitutions, including the June 2025 rebalancing that adjusted underlying constituents amid market shifts toward technology and dynamic factors. Headquartered in Atlanta, Georgia, Invesco Ltd. was founded in 1935 and operates globally with offices in over 20 countries, managing approximately $1.6 trillion in assets under management as of late 2023. The firm targets sophisticated investors including financial advisors, institutions, and high-net-worth individuals through its ETF, mutual fund, and alternative investment segments. OSIZ primarily serves U.S. equity markets, with geographic exposure limited to domestic large-cap securities re-weighted for size factors.