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OMFS ETF · Invesco Russell 2000 Dynamic Multifactor ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.42% | +5.07% | +27.28% | +54.85% | +38.98% | +1.04% | +10.90% | +13.61% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.07% | +27.28% | +54.85% | +38.98% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about OMFS ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
OMFS’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €403.56B |
QQQM | Invesco NASDAQ 100 ETF | €78.18B |
RSP | Invesco S&P 500® Equal Weight ETF | €74.31B |
SPXS | Invesco S&P 500 UCITS ETF | €33.55B |
SGLD | Invesco Physical Gold USD ETC | €25.81B |
Frequently asked questions about OMFS
What does Invesco Russell 2000 Dynamic Multifactor ETF, OMFS, invest in?
OMFS is a Passive ETF. This ETF provides exposure to Other Small Cap US Equities.
Which benchmark or index does OMFS replicate?
OMFS tracks the Russell 2000 OFI Dynamic Multifactor Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of OMFS?
OMFS carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.
When was OMFS launched?
OMFS was introduced to the market on November 8, 2017. It trades on United States
Who is the ETF issuer of OMFS?
Invesco Russell 2000 Dynamic Multifactor ETF, OMFS, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of OMFS?
OMFS oversees €237M in assets as of May 13, 2026.
How has OMFS performed lately?
Based on data from May 13, 2026, OMFS returned 4.42% over the past month, 5.07% over the last three months and 13.61% year-to-date.
What are the latest inflows or outflows for OMFS?
As of May 13, 2026, OMFS recorded net flows of -€14M year-to-date.
Does OMFS distribute dividends?
OMFS follows a distributing dividend policy, meaning it pays out income to investors. As of May 13, 2026, its 12-month trailing yield was 0.92%.
What are the main country or region exposures of OMFS?
As of March 31, 2026, OMFS has significant geographic allocations in USA, Bermuda and Canada.
In which sector or theme does OMFS invest in?
As of March 31, 2026, OMFS focuses largely on Financials, Industrials and Consumer Discretionary.
How many securities does OMFS hold and how diversified is it?
As of March 31, 2026, OMFS holds 1692 positions in its portfolio, with 5.19% of assets concentrated in its top 15 holdings.
What are the main positions in OMFS?
As of March 31, 2026, OMFS top three holdings include TEREX, US83001C1080 and DELEK US HOLDINGS.
What is the base currency of OMFS?
The base currency of OMFS is USD.
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