InvescoSmall BlendOMFS · Cboe BZX
Invesco Russell 2000 Dynamic Multifactor ETF (OMFS)
- Price
- $51.55
- —11 Sept 2026
- Assets
- $281.3M
- Total net assets
- Expense ratio
- 0.39%
- Category 0.96%
- Yield
- 1.09%
- Trailing distributions
- 3Y CAGR
- 15.4%-0.4%
- Category 15.8%
- 5Y CAGR
- 7.0%-0.7%
- Category 7.7%
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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
- —
Holdings
The 10 largest positions make up 12.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| CTRE | CareTrust REIT Inc | 1.65% |
| SSRM.TO | SSR Mining Inc | 1.52% |
| FCFS | FirstCash Holdings Inc | 1.48% |
| EAT | Brinker International Inc | 1.23% |
| TRNO | Terreno Realty Corp | 1.13% |
| MYRG | MYR Group Inc | 1.09% |
| KRYS | Krystal Biotech Inc | 1.03% |
| SLAB | Silicon Laboratories Inc | 1.02% |
| PIPR | Piper Sandler Cos | 0.93% |
| VCTR | Victory Capital Holdings Inc Class A | 0.91% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.5
- P/B
- 2.4
- P/S
- 1.9
- P/CF
- 12.8
Sector allocation
Share of the equity the fund holds.
- Financial services28.3%
- Health care15.1%
- Technology12.7%
- Real estate12.3%
- Industrials9.6%
- Consumer discretionary8.7%
- Energy4.2%
- Materials3.8%
- Consumer staples3.1%
- Communication services1.6%
- Utilities0.7%
Asset mix
- Stocks99.8%
- Cash0.3%
ETF details
- Issuer
- Invesco
- Category
- Equity · Small Blend
- Ticker
- OMFS
- Exchange
- Cboe BZX
- Inception
- 8 Nov 2017 (8.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.39% (category 0.96%)
- Holdings turnover
- 65% (category 61%)
- Distribution yield
- 1.09%
- Beta, 3 years
- 1.00
- Total net assets
- $281.3M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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