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Global ETF Survey 2026

OMFS

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 1,106 underlying holdings. This share class generates a stream of income by distributing dividends.

$49.12

+$0.21 (+0.43%) yesterday

2:30 PM 11/06/26 Closed

1D price range

$49.09$49.27

52W price range

$40.69$54.19

YTD Perf.

+12.04%

YTD Flows

Annualized volatility

Fund AuM

€230M

Share class AuM

€230M

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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GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF	-2.62%
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API

PerformanceDec 31, 2025 - Nov 6, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

42.33%

Healthcare

14.69%

Technology

12.42%

Industrials

7.13%

Non-Energy Materials

4.96%

Consumer Cyclicals

4.86%

Consumer Non-Cyclicals

4.00%

Energy

3.98%

Consumer Services

2.97%

Other

2.65%

Latest OMFS news

No content available for this fund

FAQ about OMFS

OMFS is a passively managed 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%.

OMFS was introduced to the market on November 8, 2017.

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

OMFS oversees €230M in assets as of November 6, 2026.

OMFS follows a distributing dividend policy, meaning it pays out income to investors. As of November 6, 2026, its 12-month trailing yield was 1.30%.

As of September 30, 2026, OMFS has significant geographic allocations in USA and Bermuda.

As of September 30, 2026, OMFS focuses largely on Finance, Healthcare and Technology.

As of September 30, 2026, OMFS holds 1106 positions in its portfolio, with 16.21% of assets concentrated in its top 15 holdings.

As of September 30, 2026, OMFS top three holdings include CareTrust REIT, Inc., FirstCash Holdings, Inc. and SSR Mining, Inc..

The base currency of OMFS is USD.

Top 10 holdings

Data as of 09/30/26

CareTrust REIT, Inc.

1.67%

FirstCash Holdings, Inc.

1.58%

SSR Mining, Inc.

1.44%

Terreno Realty Corp.

1.19%

Brinker International, Inc.

1.15%

MYR Group, Inc.

1.13%

Silicon Laboratories, Inc.

1.09%

Krystal Biotech, Inc.

1.02%

Piper Sandler Cos.

0.93%

Acadian Asset Management, Inc.

0.91%

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