AUM $274.7MER 0.39%NAV $49.67Holdings 1,116Inception Nov 2017
Price Chart
Key Statistics
Previous Close
$49.46Day Range
$49.02$49.49
52-Week Range
$37.43$49.98
Avg Volume
7.1KDividend Yield
0.77%Expense Ratio
0.39%AUM
$274.7MShares Outstanding
5.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 16.79% |
| Industrials | 15.72% |
| Healthcare | 12.56% |
| Consumer Cyclical | 12.24% |
| Technology | 12.04% |
| Energy | 9.73% |
| Real Estate | 5.74% |
| Basic Materials | 5.57% |
| Consumer Defensive | 4.41% |
| Communication Services | 2.79% |
| Utilities | 2.40% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.21% |
| Bermuda | 2.47% |
| Cayman Islands | 0.97% |
| Canada | 0.58% |
| Guernsey | 0.57% |
| United Kingdom | 0.55% |
| Monaco | 0.41% |
| Singapore | 0.20% |
| Ireland | 0.18% |
| China | 0.16% |
| Panama | 0.15% |
| Switzerland | 0.13% |
| Jersey | 0.13% |
| Bahamas | 0.12% |
| Other | 0.06% |
| France | 0.04% |
| Colombia | 0.02% |
| Luxembourg | 0.02% |
| Belgium | 0.01% |
| Italy | 0.01% |
| Poland | 0.01% |
| Israel | 0.01% |
Fund Information
- Issuer
- Invesco
- Category
- Financial Services
- Inception Date
- Nov 8, 2017
- Exchange
- BATS
- Description
- The Invesco Russell 2000 Dynamic Multifactor ETF (Fund) is based on the Russell 2000 Invesco Dynamic Multifactor Index (Index). The Fund will invest at least 80% of its total assets in the securities that comprise the Index. The Index is constructed using a rules-based approach that re-weights small-cap securities of the Russell 2000 Index according to economic cycles and market conditions, reflected by expansion, slowdown, contraction or recovery. The securities are assigned a multi-factor score from one of five investment styles: value, momentum, quality, low volatility and size. The Fund and Index are reconstituted and rebalanced based on economic indicator signal changes, as frequently as monthly.For Illustrative Purposes Only and does not constitute a recommendation of the suitability of any investment strategy for a particular investor. Factor investing is an investment strategy in which securities are chosen based on certain characteristics and attributes that may explain differences in returns. Factor investing may underperform cap-weighted benchmarks and increase portfolio risk.
Similar ETFs
The Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) is an exchange-traded fund issued by Invesco that launched on Nov 8, 2017. It currently manages $274.7M in assets under management. The fund charges an expense ratio of 0.39%. The fund holds 1116 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 3.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TEX | Terex Corp | 0.54% | 21,777 | $1.4M |
| 2 | SIX | Six Flags Entertainment Corp | 0.39% | 63,824 | $985K |
| 3 | DK | Delek US Holdings Inc | 0.36% | 22,054 | $924K |
| 4 | ANDE | Andersons Inc/The | 0.35% | 13,023 | $883K |
| 5 | LBRT | Liberty Energy Inc | 0.33% | 28,042 | $839K |
| 6 | RXO | RXO Inc | 0.33% | 66,086 | $840K |
| 7 | RCAT | Red Cat Holdings Inc | 0.32% | 50,610 | $818K |
| 8 | CRC | California Resources Corp | 0.32% | 12,736 | $800K |
| 9 | SRRK | Scholar Rock Holding Corp | 0.32% | 18,529 | $800K |
| 10 | ACLX | Arcellx Inc | 0.31% | 6,906 | $790K |
| 11 | — | Webull Corp | 0.31% | 141,776 | $777K |
| 12 | QBTS | D-Wave Quantum Inc | 0.30% | 40,308 | $762K |
| 13 | CIFR | Cipher Digital Inc | 0.29% | 51,698 | $729K |
| 14 | CSTM | Constellium SE | 0.27% | 27,168 | $688K |
| 15 | SOUN | SoundHound AI Inc | 0.27% | 87,835 | $684K |
Page 1 of 23
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.91% | |
| 1W | -0.69% | |
| 1M | +11.27% | |
| 3M | +3.58% | |
| 6M | +12.44% | |
| YTD | +9.53% | |
| 1Y | +30.29% | |
| 3Y | +45.06% | |
| 5Y | +22.55% |
Moving Averages
20-Day MA
$48.10
Above 20-Day MA50-Day MA
$46.99
Above 50-Day MA200-Day MA
$44.68
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$49.98
Current Price
$49.02
52-Week Low
$37.43
$37.43$49.98
Current Yield
0.77%
Annual Dividend
$0.3549
Frequency
4x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.1027 | Dec 26, 2025 |
| Sep 22, 2025 | $0.1353 | Sep 26, 2025 |
| Jun 23, 2025 | $0.0746 | Jun 27, 2025 |
| Mar 24, 2025 | $0.0423 | Mar 28, 2025 |
| Dec 23, 2024 | $0.2004 | Dec 27, 2024 |
| Sep 23, 2024 | $0.2052 | Sep 27, 2024 |
| Jun 24, 2024 | $0.1592 | Jun 28, 2024 |
| Mar 18, 2024 | $0.1748 | Mar 22, 2024 |
| Dec 18, 2023 | $0.0825 | Dec 22, 2023 |
| Sep 18, 2023 | $0.1574 | Sep 22, 2023 |
| Jun 20, 2023 | $0.1359 | Jun 23, 2023 |
| Mar 20, 2023 | $0.1186 | Mar 24, 2023 |
| Dec 19, 2022 | $0.1549 | Dec 23, 2022 |
| Sep 19, 2022 | $0.2093 | Sep 23, 2022 |
| Jun 21, 2022 | $0.1570 | Jun 30, 2022 |
| Mar 21, 2022 | $0.1061 | Mar 31, 2022 |
| Dec 20, 2021 | $0.0859 | Dec 31, 2021 |
| Sep 20, 2021 | $0.0636 | Sep 30, 2021 |
| Jun 21, 2021 | $0.0578 | Jun 30, 2021 |
| Mar 22, 2021 | $0.0695 | Mar 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | OMFS | Financial Services(805 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.39% | 0.68% | 0.55% |
| AUM | $274.7M | $3.95B | $1.21B |
| Dividend Yield | 0.77% | 4.64% | 2.53% |
| Avg Volume | 7.1K | 788.8K | 99.8K |
| Holdings | 1,116 | 295 | 176 |
| Performance | |||
| 1-Month Return | +10.93% | +7.15% | +9.65% |
| 6-Month Return | +11.03% | +3.68% | +9.13% |
| YTD Return | +11.23% | +4.02% | +8.97% |
| 1-Year Return | +33.62% | +19.20% | +30.98% |
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