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OMFS ETF · Invesco Russell 2000 Dynamic Multifactor ETF
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 1,102 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 7:58 PM UTC
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This fund is part ofUS Multi-Factor1M perf.+3.50%
Last price
$53.38
+0.64%
1M perf.
+4.99%
1M flows
-€9M
AuM
€249M
TER
0.39%
Rating
OMFS
$53.38
+0.64%
Performance & flows
April 2, 2026 → July 2, 2026
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OMFS
$53.11
+16.41%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.99% | +16.40% | +31.62% | +52.74% | +38.44% | -0.47% | -0.47% | +20.52% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/2/2026
$53.11
1D NAV change
-0.35%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
1102
Inception date
11/8/2017
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Invesco Russell 2000®Dynamic Multifactor ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the Russell 2000®OFI DynamicMultifactor Index (to be renamed the Russell 2000®Invesco Dynamic Multifactor Index assoon as practicable following the Fund’s acquisition of the Oppenheimer Russell2000®Dynamic Multifactor ETF) (the “Underlying Index”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +16.40% | +31.62% | +52.74% | +38.44% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
92.76%
Bermuda
2.69%
Cayman Islands
1.90%
United Kingdom
1.04%
Unavailable
0.71%
Other
0.90%
Sectors
Finance
36.82%
Technology
14.36%
Industrials
14.12%
Healthcare
13.24%
Consumer Cyclicals
4.55%
Consumer Non-Cyclicals
4.43%
Energy
3.60%
Non-Energy Materials
3.37%
Consumer Services
2.46%
Other
3.05%
Diversification
Total weight of top 15 holdings out of 1102
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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OMFS
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Invesco
Invesco ID Card
Number of funds
650
Total AuM
€1.03T
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3497%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €421.2B |
QQQM | Invesco NASDAQ 100 ETF | €86.01B |
RSP | Invesco S&P 500® Equal Weight ETF | €84.53B |
SPXS | Invesco S&P 500 UCITS ETF | €35.53B |
SGLD | Invesco Physical Gold ETC | €23.33B |
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 €249M in assets as of July 2, 2026.
How has OMFS performed lately?
Based on data from July 2, 2026, OMFS returned 4.99% over the past month, 16.40% over the last three months and 20.52% year-to-date.
What are the latest inflows or outflows for OMFS?
As of July 2, 2026, OMFS recorded net flows of -€8.9M over the last month and -€21M year-to-date.
Does OMFS distribute dividends?
OMFS follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 1.08%.
What are the main country or region exposures of OMFS?
As of May 31, 2026, OMFS has significant geographic allocations in USA, Bermuda and Cayman Islands.
In which sector or theme does OMFS invest in?
As of May 31, 2026, OMFS focuses largely on Finance, Technology and Industrials.
How many securities does OMFS hold and how diversified is it?
As of May 31, 2026, OMFS holds 1102 positions in its portfolio, with 19.63% of assets concentrated in its top 15 holdings.
What are the main positions in OMFS?
As of May 31, 2026, OMFS top three holdings include Indivior Pharmaceuticals, Inc., Sterling Infrastructure, Inc. and Nextpower, Inc..
What is the base currency of OMFS?
The base currency of OMFS is USD.
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