AUM$253.4M
Expense Ratio0.39%
NAV$45.83
Holdings1,695
InceptionNov 8, 2017
Price Chart
Key Statistics
Previous Close
$45.73Day Range
$44.80$45.19
52-Week Range
$33.88$48.52
Avg Volume
31.2KDividend Yield
0.77%Expense Ratio
0.39%AUM
$253.4MShares Outstanding
5.8MSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 19.09% |
| Industrials | 14.87% |
| Consumer Cyclical | 12.22% |
| Healthcare | 12.21% |
| Technology | 11.31% |
| Energy | 8.74% |
| Real Estate | 6.33% |
| Basic Materials | 5.36% |
| Consumer Defensive | 4.46% |
| Communication Services | 2.99% |
| Utilities | 2.42% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.48% |
| Bermuda | 1.78% |
| Canada | 1.07% |
| United Kingdom | 0.81% |
| Ireland | 0.50% |
| Other | 0.47% |
| Monaco | 0.28% |
| Switzerland | 0.28% |
| France | 0.27% |
| Cayman Islands | 0.27% |
| Singapore | 0.11% |
| Guernsey | 0.09% |
| China | 0.09% |
| Panama | 0.08% |
| Brazil | 0.08% |
| Israel | 0.07% |
| Bahamas | 0.07% |
| Luxembourg | 0.07% |
| Jersey | 0.05% |
| Colombia | 0.04% |
| Italy | 0.03% |
| Belgium | 0.01% |
Fund Information
- Issuer
- Invesco
- Category
- Financial Services
- Subcategory
- Small Cap
- 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 $253.4M in assets under management. The fund charges an expense ratio of 0.39%. The fund holds 1695 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 | 0.55% | 21,777 | $1.4M |
| 2 | SIX | Six Flags Entertainment Corp | 0.40% | 63,824 | $1.0M |
| 3 | DK | Delek US Holdings Inc | 0.35% | 22,054 | $896K |
| 4 | RXO | RXO Inc | 0.35% | 66,086 | $886K |
| 5 | ANDE | Andersons Inc/The | 0.34% | 13,023 | $868K |
| 6 | SRRK | Scholar Rock Holding Corp | 0.33% | 18,529 | $830K |
| 7 | LBRT | Liberty Energy Inc | 0.31% | 28,042 | $794K |
| 8 | ACLX | Arcellx Inc | 0.31% | 6,906 | $790K |
| 9 | CRC | California Resources Corp | 0.31% | 12,736 | $785K |
| 10 | — | Webull Corp | 0.31% | 141,776 | $780K |
| 11 | QBTS | D-Wave Quantum Inc | 0.30% | 40,308 | $756K |
| 12 | RCAT | Red Cat Holdings Inc | 0.29% | 50,610 | $742K |
| 13 | CIFR | Cipher Digital Inc | 0.28% | 51,698 | $722K |
| 14 | SOUN | SoundHound AI Inc | 0.27% | 87,835 | $694K |
| 15 | CSTM | Constellium SE | 0.27% | 27,168 | $693K |
Page 1 of 34
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.71% | — | ||
| 1W | -6.08% | — | ||
| 1M | -7.17% | — | ||
| 3M | -2.51% | — | ||
| 6M | +2.09% | — | ||
| YTD | +0.15% | — | ||
| 1Y | +20.87% | — | ||
| 3Y | +28.86% | — | ||
| 5Y | +7.51% | — |
Moving Averages
20-Day MA
$47.43
Below 20-Day MA50-Day MA
$47.04
Below 50-Day MA200-Day MA
$43.46
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$48.52
Current Price
$44.95
52-Week Low
$33.88
$33.88$48.52
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(780 ETFs) | Small Cap(248 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.39% | 0.67% | 0.57% |
| AUM | $253.4M | $3.06B | $5.76B |
| Dividend Yield | 0.77% | 4.52% | 2.17% |
| Avg Volume | 31.2K | 1.4M | 1.9M |
| Holdings | 1,695 | 277 | 548 |
| Performance | |||
| 1-Month Return | -5.49% | -3.78% | -4.39% |
| 6-Month Return | +5.59% | +3.45% | +4.60% |
| YTD Return | +2.84% | +1.56% | +2.89% |
| 1-Year Return | +23.63% | +16.03% | +20.00% |
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