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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 1,683 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS Multi-Factor1M perf.-2.83%
Last price
$44.59
1M perf.
-6.89%
1M flows
-€10M
AuM
€215M
E/R
0.39%
Rating
ESG Consensus®
OMFS
$44.59
Performance & flows
December 15, 2025 → March 13, 2026
Create a free account to view the flows graph
OMFS
$44.67
-1.30%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.89% | -1.30% | +23.47% | +36.97% | +14.63% | -6.16% | +0.69% | +0.69% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$44.67
1D NAV change
-0.36%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
1683
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
Benchmark
Russell 2000 OFI Dynamic Multifactor Index
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 | -1.30% | +23.47% | +36.97% | +14.63% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
91.12%
Bermuda
2.35%
Cayman Islands
1.33%
Canada
1.24%
Unavailable
1.28%
Other
2.70%
Sectors
Financials
18.04%
Industrials
14.41%
Consumer Discretionary
11.45%
Information Technology
10.32%
Health Care
10.07%
Energy
7.13%
Materials
4.68%
Real Estate
4.33%
Unavailable
11.29%
Other
8.28%
Diversification
Total weight of top 15 holdings out of 1683
Top 15 holdings
Data as of January 31, 2026
COMPASS
DANA INC
CONSTELLIUM HOLDCO BV
PEABODY ENERGY
HERBALIFE NUTRITION
US74006W2070
VIASAT
ACM RESEARCH
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ENOVA INTERNATIONAL
ANDERSONS
O-I GLASS INC
UNITED NATURAL FOODS
STONEX GROUP INC
US45720N1037
US26740W1099
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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®
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.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
66.46% of holdings have positive scoring
33.53% of holdings have negative scoring
6.98%
37.51%
21.97%
6.78%
24.17%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Russell 2000 OFI Dynamic Multifactor Total Return Index - USD
Index ticker
OMFSTR Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Invesco
Invesco ID Card
Number of funds
631
Total AuM
€846.61B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3562%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
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QQQM | Invesco NASDAQ 100 ETF | €60.56B |
SPXS | Invesco S&P 500 UCITS ETF | €30.51B |
SGLD | Invesco Physical Gold USD ETC | €28.5B |
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 €215M in assets as of March 13, 2026.
How has OMFS performed lately?
Based on data from March 13, 2026, OMFS returned -6.89% over the past month, -1.30% over the last three months and 0.69% year-to-date.
What are the latest inflows or outflows for OMFS?
As of March 13, 2026, OMFS recorded net flows of -€10M over the last month and -€14M year-to-date.
Does OMFS distribute dividends?
OMFS follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 0.79%.
What are the main country or region exposures of OMFS?
As of January 31, 2026, OMFS has significant geographic allocations in USA, Bermuda and Cayman Islands.
In which sector or theme does OMFS invest in?
As of January 31, 2026, OMFS focuses largely on Financials, Industrials and Consumer Discretionary.
How many securities does OMFS hold and how diversified is it?
As of January 31, 2026, OMFS holds 1683 positions in its portfolio, with 4.24% of assets concentrated in its top 15 holdings.
What are the main positions in OMFS?
As of January 31, 2026, OMFS top three holdings include COMPASS, DANA INC and CONSTELLIUM HOLDCO BV.
What is the base currency of OMFS?
The base currency of OMFS is USD.
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