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Invesco Russell 2000 Dynamic Multifactor ETF
OMFS performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 14, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -4.97% | -1.13% | +16.39% | +18.51% | +52.25% | +41.42% |
| Flows | - | -$10M | -$24M | -$20M | -$180M | +$78M |
Characteristics
The Invesco Russell 2000 Dynamic Multifactor ETF is built to track the Russell 2000 OFI Dynamic Multifactor Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Invesco |
| N° of holdings | 1112 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | November 8, 2017 |
| ESG | No |
More data and info about OMFS on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 1,112
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.85% | +17.05% | +19.94% | +20.62% |
Max drawdown | -4.97% | -9.13% | -22.72% | -29.04% |
Max drawdown duration | 29d | 63d | 284d | 1095d |
Time to recover | N/A | 25d | 151d | 770d |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is OMFS?
OMFS is a Passive ETF that provides exposure to Equity assets. It is managed by Invesco.
What index does OMFS track?
OMFS tracks the Russell 2000 OFI Dynamic Multifactor Total Return Index - USD, aiming to replicate its performance through full replication.
What does OMFS invest in?
This ETF provides exposure to Other Small Cap US Equities. It is part of the segment: US Multi-Factor.
What is the expense ratio of OMFS?
The total expense ratio (TER) of OMFS is 0.39%, representing the annual fee charged by the fund manager.
When was OMFS launched?
OMFS was launched on November 8, 2017, marking its entry into the ETF market.
Who is the issuer of OMFS?
OMFS is issued by Invesco.
What is the AUM of OMFS?
As of September 14, 2026, OMFS manages $275.42 M, reflecting the total assets held in the fund.
How has OMFS performed recently?
As of September 14, 2026, OMFS delivered a return of -4.97% over the past month (1M performance), -1.13% over the past three months (3M), and 16.39% year-to-date (YTD).
Does OMFS pay dividends?
As of September 14, 2026, OMFS has a trailing 12-month distribution yield of 1.11%.
How many holdings are in OMFS
As of July 31, 2026, OMFS holds 1112 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is OMFS?
As of July 31, 2026, OMFS holds 1112 securities, with 15.62% of its assets concentrated in its top 15 holdings.
What are the top holdings of OMFS?
As of July 31, 2026, OMFS holds a portfolio of 1112 underlyings, with its largest positions including CareTrust REIT, Inc., FirstCash Holdings, Inc. and Terreno Realty Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does OMFS invest in?
As of July 31, 2026, OMFS has its largest geographic exposures in USA.
What sectors or themes does OMFS focus on?
As of July 31, 2026, OMFS is primarily exposed to Finance, Healthcare and Technology.
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