Key stats
About Invesco Russell 2000 Dynamic Multifactor ETF
Home page
Inception date
Nov 8, 2017
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
ISIN
US46138J5939
OMFS scores the component stocks of the Russell 2000 Index by five factors: value, size, momentum, quality, and low volatility. To take advantage of changing market conditions, the fund shifts exposure to factors that tend to fare better in current market environment. The funds index uses macroeconomic indicators to identify the current state of the market cycle: expansion, slowdown, contraction, or recovery. A combined factor score is calculated for each security and scaled by market cap to determine individual weights. The Fund and Index are reconstituted and rebalanced based on economic indicator signal changes, as frequently as monthly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.84%
Finance35.00%
Technology Services9.33%
Electronic Technology7.82%
Producer Manufacturing7.18%
Health Technology6.59%
Consumer Services4.46%
Industrial Services4.38%
Commercial Services3.64%
Health Services3.01%
Consumer Durables2.83%
Utilities2.82%
Retail Trade2.48%
Non-Energy Minerals2.32%
Process Industries2.08%
Consumer Non-Durables1.70%
Transportation1.12%
Energy Minerals1.04%
Communications0.98%
Distribution Services0.90%
Miscellaneous0.14%
Bonds, Cash & Other0.16%
Mutual fund0.14%
Miscellaneous0.02%
Cash−0.00%
Stock breakdown by region
North America98.09%
Europe1.45%
Latin America0.26%
Asia0.13%
Middle East0.07%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
OMFS invests in stocks. The fund's major sectors are Finance, with 35.00% stocks, and Technology Services, with 9.33% of the basket. The assets are mostly located in the North America region.
OMFS top holdings are InterDigital, Inc. and Hims & Hers Health, Inc. Class A, occupying 0.86% and 0.77% of the portfolio correspondingly.
OMFS last dividends amounted to 0.14 USD. The quarter before, the issuer paid 0.07 USD in dividends, which shows a 44.82% increase.
OMFS assets under management is 256.49 M USD. It's risen 1.76% over the last month.
OMFS fund flows account for −50.01 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, OMFS pays dividends to its holders with the dividend yield of 1.02%. The last dividend (Sep 26, 2025) amounted to 0.14 USD. The dividends are paid quarterly.
OMFS shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Nov 8, 2017, and its management style is Passive.
OMFS expense ratio is 0.39% meaning you'd have to pay 0.39% of your investment to help manage the fund.
OMFS follows the Russell 2000 Invesco Dynamic Multifactor Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
OMFS invests in stocks.
OMFS price has risen by 2.04% over the last month, and its yearly performance shows a 11.61% increase. See more dynamics on OMFS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.89% over the last month, showed a 10.80% increase in three-month performance and has increased by 13.84% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.89% over the last month, showed a 10.80% increase in three-month performance and has increased by 13.84% in a year.
OMFS trades at a premium (0.21%) meaning the ETF is trading at a higher price than the calculated NAV.