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OMFSvsQVMSETF Comparison

ETF 1

OMFS

Invesco Russell 2000 Dynamic Multifactor ETF

This fund is part of

US Multi-Factor

+0.07%

Full OMFS fund page

VS

ETF 2

QVMS

Invesco S&P SmallCap 600 QVM Multi-factor ETF

This fund is part of

US Multi-Factor

+0.07%

Full QVMS fund page

Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) and Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) belong to the same industry segment: US Multi-Factor. OMFS's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, QVMS's top sector exposures are Industrials, Financials and Consumer Discretionary. OMFS is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.15% for QVMS. OMFS is up 12.76% year-to-date (YTD) with -$16M in YTD flows. QVMS performs better with 14.5% YTD performance, and -$707K in YTD flows. Run a side-by-side ETF comparison of OMFS and QVMS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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OMFS vs QVMS performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 05/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	OMFS QVMS	+9.61%+9.78%	+5.27%+7.19%	+12.76%+14.50%	+34.13%+37.41%	+51.69%+55.75%	+32.18%n/a
Flows	OMFS QVMS	--	-$12M-$405K	-$16M-$707K	-$19M-$601K	-$101M-$34M	+$131M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	OMFS QVMS	+19.20%+18.24%	+17.84%+17.97%	+20.22%+20.35%	+21.20%n/a
Max drawdown	OMFS QVMS	-9.13%-8.69%	-9.13%-8.69%	-22.72%-27.75%	-29.04%n/a
Max drawdown duration	OMFS QVMS	63d59d	63d59d	284d380d	1095dn/a

Trading data

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	OMFS	QVMS
Last sale 5/1/2026 at 1:30 PM	$49.86	$32.20
Previous close 04/29/2026	$49.71	$32.19
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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	OMFS	QVMS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	OMFS	QVMS
Last price	$49.86	$32.20
1D performance	+0.30%	+0.03%
AuM	$275.76 M	$235.95 M
E/R	0.39%	0.15%

Characteristics

	OMFS	QVMS
Management strategy	Passive	Passive
Provider	Invesco	Invesco
Benchmark	Russell 2000 OFI Dynamic Multifactor Index	S&P SmallCap 600 Quality, Value & Momentum Top 90% Multi-factor Index
N° of holdings	1467	500
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 8, 2017	June 30, 2021
ESG	No	No

More OMFS data on Trackinsight

More QVMS data on Trackinsight

Exposure

Countries

OMFS

USA

91.56%

Other

8.44%

QVMS

USA

96.26%

Other

3.74%

Sectors

OMFS

Financials

15.73%

Industrials

14.51%

Consumer Discreti.

11.23%

Information Techn.

10.81%

Health Care

9.96%

Energy

9.47%

Other

28.3%

QVMS

Industrials

16.96%

Financials

16.8%

Consumer Discreti.

14.05%

Information Techn.

12.55%

Health Care

9.89%

Other

29.75%

Diversification

OMFS

Total weight of top 15 holdings out of 15

5.19%

QVMS

Total weight of top 15 holdings out of 15

8.31%

Top 15 holdings

Data as of March 31, 2026

OMFS

TEREX

0.50%

US83001C1080

0.43%

DELEK US HOLDINGS

0.43%

ANDERSONS

0.39%

US74982T1034

0.37%

CALIFORNIA RESOURCES

0.36%

LIBERTY OILFIELD SERVICES

0.33%

SM ENERGY

0.32%

SCHOLAR ROCK HOLDING CORP

0.32%

ARCELLX

0.32%

PEABODY ENERGY

0.29%

CIPHER MINING INC

0.29%

PAR PACIFIC HOLDINGS INC

0.28%

KYG9572D1034

0.28%

CRESCENT ENERGY COMPANY

0.28%

QVMS

EASTMAN CHEMICAL

0.65%

PRIMORIS SERVICES

0.63%

SANMINA CORP

0.63%

FORMFACTOR

0.59%

ELEMENT SOLUTIONS INC

0.59%

LKQ

0.58%

VIAVI SOLUTIONS INC

0.55%

ESCO TECHNOLOGIES

0.53%

ARMSTRONG WORLD INDUSTRIES

0.52%

ZURN WATER SOLUTIONS CORP

0.52%

JACKSON FINANCIAL INC

0.51%

JOHN BEAN TECHNOLOGIES

0.50%

GLAUKOS

0.50%

INSTALLED BUILDING PRODUCTS

0.50%

QORVO INC.

0.50%

Frequently asked questions about OMFS and QVMS

How have the OMFS and QVMS ETFs performed in 2026?

As of May 1, 2026, OMFS is up 12.76% year-to-date (YTD), while QVMS has returned 14.5%. That puts QVMS better performer ahead so far this year.

Which ETF is attracting more investor money: OMFS or QVMS?

Year-to-date, the OMFS ETF saw -$16M in flows, compared to -$707K for QVMS.

Which ETF is more volatile: OMFS or QVMS?

Over the past year, OMFS had a volatility of 17.84%, while QVMS experienced 17.97%.

Which ETF is bigger: OMFS or QVMS?

As of May 1, 2026, OMFS holds $275.76 M in assets under management (AUM), while QVMS manages $235.95 M.

What sectors do the OMFS and QVMS ETFs invest in?

OMFS leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, QVMS focuses on Industrials, Financials and Consumer Discretionary.

What are the top holdings of the OMFS ETF and QVMS ETF?

OMFS top holdings include TEREX, US83001C1080 and DELEK US HOLDINGS. QVMS holds in its top three: EASTMAN CHEMICAL, PRIMORIS SERVICES and SANMINA CORP.

OMFSvsQVMSETF Comparison

Invesco Russell 2000 Dynamic Multifactor ETF

Invesco S&P SmallCap 600 QVM Multi-factor ETF

OMFS vs QVMS performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the OMFS and QVMS ETFs performed in 2026?

As of May 1, 2026, OMFS is up 12.76% year-to-date (YTD), while QVMS has returned 14.5%. That puts QVMS better performer ahead so far this year.

Which ETF is attracting more investor money: OMFS or QVMS?

Year-to-date, the OMFS ETF saw -$16M in flows, compared to -$707K for QVMS.

Which ETF is more volatile: OMFS or QVMS?

Over the past year, OMFS had a volatility of 17.84%, while QVMS experienced 17.97%.

Which ETF is bigger: OMFS or QVMS?

As of May 1, 2026, OMFS holds $275.76 M in assets under management (AUM), while QVMS manages $235.95 M.

What sectors do the OMFS and QVMS ETFs invest in?

OMFS leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, QVMS focuses on Industrials, Financials and Consumer Discretionary.

What are the top holdings of the OMFS ETF and QVMS ETF?

OMFS top holdings include TEREX, US83001C1080 and DELEK US HOLDINGS. QVMS holds in its top three: EASTMAN CHEMICAL, PRIMORIS SERVICES and SANMINA CORP.

Which ETF is more diversified: OMFS or QVMS?

OMFS holds 1692 securities with 5.19% of its assets in the top 15. QVMS has 539 securities and a top 15 weight of 8.31%.

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