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Global ETF Survey 2026

Access Is Easy. Choosing the Right ETF Is Not

With 1,790 launches through July 2026, finding an ETF is easy and choosing one is not. 46% of share classes hold under $50 million, and nearly 7 in 10 allocators are reassessing their holdings, with portfolio fit the top criterion. See how 620 professionals select ETFs.

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›ETF Issuers›Invesco›OMFS

OMFS

Invesco Russell 2000 Dynamic Multifactor ETF

Passive ETF Equity

The OMFS Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: Russell 2000 OFI Dynamic Multifactor Index. The OMFS ETF provides physical exposure, so by buying it you actually own parts of all the 1,109 underlying holdings. This share class generates a stream of income by distributing dividends.

$48.78

-$0.57 (-1.16%) today

1:30 PM 10/16/26 Closed

1D price range

$48.77$49.55

52W price range

$40.69$54.19

YTD Perf.

+12.44%

YTD Flows

Annualized volatility

Fund AuM

€235M

Share class AuM

€235M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46138J5939

TER

0.39%

Inception date

11/8/2017

Issuer

Invesco

Benchmark

Russell 2000 OFI Dynamic Multifactor Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 15, 2026

Flows

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Sector exposures

Data as of 08/31/26

Finance

42.36%

Healthcare

14.91%

Technology

11.85%

Industrials

7.10%

Non-Energy Materials

5.01%

Consumer Cyclicals

4.78%

Consumer Non-Cyclicals

4.11%

Energy

4.04%

Consumer Services

3.13%

Other

2.71%

Latest OMFS news

No content available for this fund

FAQ about OMFS

OMFS is a Passive ETF. This ETF provides exposure to Other Small Cap US Equities.

OMFS tracks the Russell 2000 OFI Dynamic Multifactor Total Return Index - USD, through a full replication replication method.

OMFS carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.

OMFS was introduced to the market on November 8, 2017. It trades on United States

Invesco Russell 2000 Dynamic Multifactor ETF, OMFS, is provided by Invesco. Learn more about Invesco here.

OMFS oversees €235M in assets as of October 15, 2026.

OMFS follows a distributing dividend policy, meaning it pays out income to investors. As of October 15, 2026, its 12-month trailing yield was 1.30%.

As of August 31, 2026, OMFS has significant geographic allocations in USA, Bermuda and United Kingdom.

As of August 31, 2026, OMFS focuses largely on Finance, Healthcare and Technology.

As of August 31, 2026, OMFS holds 1109 positions in its portfolio, with 16.26% of assets concentrated in its top 15 holdings.

As of August 31, 2026, OMFS top three holdings include CareTrust REIT, Inc., SSR Mining, Inc. and FirstCash Holdings, Inc..

The base currency of OMFS is USD.

Top 10 holdings

Data as of 08/31/26

CareTrust REIT, Inc.

1.64%

SSR Mining, Inc.

1.55%

FirstCash Holdings, Inc.

1.52%

Brinker International, Inc.

1.24%

MYR Group, Inc.

1.14%

Terreno Realty Corp.

1.13%

Krystal Biotech, Inc.

1.01%

Silicon Laboratories, Inc.

1.01%

Victory Capital Holdings, Inc.

0.92%

Piper Sandler Cos.

0.91%

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