evenfolioETF Details
Invesco·Small Blend·OMFS · Cboe BZX
Invesco Russell 2000 Dynamic Multifactor ETF (OMFS)
- Price
- $49.78
- —30 Oct 2026
- Assets
- $262.9M
- Total net assets
- Expense ratio
- 0.39%
- Category 0.96%
- Yield
- 1.30%
- Trailing distributions
- 1Y return
- 16.0%-1.9%
- Category 17.9%
- 3Y CAGR
- 17.5%-1.7%
- Category 19.2%
- 5Y CAGR
- 5.1%-1.5%
- Category 6.6%
Loading NAV history…
Invesco Russell 2000 Dynamic Multifactor ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.9% | -4.4% | +0.6% | +13.2% | +16.0% | +17.5% | +5.1% | — | +9.4% |
| Small Blend average | 2.3% | -2.1% | 3.2% | 15.4% | 17.9% | 19.2% | 6.6% | 10.7% | 11.3% |
| Difference | -1.4% | -2.3% | -2.6% | -2.2% | -1.9% | -1.7% | -1.5% | — | -1.8% |
Holdings
The 10 largest positions make up 12.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| CTRE | CareTrust REIT Inc | 1.66% |
| FCFS | FirstCash Holdings Inc | 1.56% |
| SSRM.TO | SSR Mining Inc | 1.44% |
| TRNO | Terreno Realty Corp | 1.18% |
| MYRG | MYR Group Inc | 1.17% |
| EAT | Brinker International Inc | 1.12% |
| SLAB | Silicon Laboratories Inc | 1.11% |
| KRYS | Krystal Biotech Inc | 1.02% |
| VCTR | Victory Capital Holdings Inc Class A | 0.91% |
| AAMI | Acadian Asset Management Inc | 0.90% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 16.6
- P/B
- 2.2
- P/S
- 1.8
- P/CF
- 12.2
Sector allocation
Share of the equity the fund holds.
- Financial services27.7%
- Health care14.9%
- Technology13.7%
- Real estate12.3%
- Industrials9.9%
- Consumer discretionary8.6%
- Energy4.0%
- Materials3.7%
- Consumer staples3.1%
- Communication services1.6%
- Utilities0.7%
Asset mix
- Stocks100.0%
- Cash0.0%
ETF details
- Issuer
- Invesco
- Category
- Equity · Small Blend
- Ticker
- OMFS
- Exchange
- Cboe BZX
- Inception
- 8 Nov 2017 (9.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.39% (category 0.96%)
- Holdings turnover
- 65% (category 61%)
- Distribution yield
- 1.30%
- Beta, 3 years
- 1.01
- Total net assets
- $262.9M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other small blend ETFs
Other ETFs in the Small Blend category.
- FDLS · Inspire Fidelis Multi Factor ETFInspire · $243.8M · ER 0.66%
- QVMS · Invesco S&P SmallCap 600 QVM Multi-factor ETFInvesco · $235.8M · ER 0.15%5Y 7.0%
- XSLV · Invesco S&P SmallCap Low Volatility ETFInvesco · $234.3M · ER 0.25%5Y 3.1%
- XJR · iShares ESG Select Screened S&P Small-Cap ETFiShares · $202.4M · ER 0.12%5Y 5.8%
- ASCE · Allspring SMID Core ETFAllspring Global Investments · $195.5M · ER 0.38%
- HAPS · Harbor Human Capital Factor US Small Cap ETFHarbor Capital Advisors Inc · $167M · ER 0.61%