AUM $286.9MER 0.39%NAV $51.51Holdings 1,100Inception Nov 2017
Price Chart
Key Statistics
Previous Close
$51.50Day Range
$51.94$52.20
52-Week Range
$39.06$51.88
Avg Volume
8.5KDividend Yield
0.77%Expense Ratio
0.39%AUM
$286.9MShares Outstanding
5.6METF 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 | 23.77% |
| Technology | 15.61% |
| Industrials | 15.29% |
| Healthcare | 13.15% |
| Real Estate | 11.97% |
| Consumer Cyclical | 7.88% |
| Consumer Defensive | 3.73% |
| Energy | 3.65% |
| Basic Materials | 2.81% |
| Utilities | 1.11% |
| Communication Services | 1.02% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.45% |
| Canada | 0.57% |
| United Kingdom | 0.56% |
| Bermuda | 0.28% |
| Singapore | 0.23% |
| Brazil | 0.19% |
| Switzerland | 0.18% |
| Panama | 0.15% |
| China | 0.11% |
| Other | 0.06% |
| Monaco | 0.05% |
| France | 0.05% |
| Ireland | 0.04% |
| Cayman Islands | 0.03% |
| Italy | 0.02% |
| Colombia | 0.02% |
| Norway | 0.02% |
| Poland | 0.01% |
| Belgium | 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 $286.9M in assets under management. The fund charges an expense ratio of 0.39%. The fund holds 1100 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 14.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | INDV | Indivior Pharmaceuticals Inc | 1.89% | 142,500 | $5.4M |
| 2 | STRL | Sterling Infrastructure Inc | 1.79% | 6,115 | $5.1M |
| 3 | NXT | Nextpower Inc | 1.48% | 35,578 | $4.3M |
| 4 | AGX | Argan Inc | 1.45% | 6,663 | $4.2M |
| 5 | ARWR | Arrowhead Pharmaceuticals Inc | 1.33% | 51,200 | $3.8M |
| 6 | RMBS | Rambus Inc | 1.31% | 26,078 | $3.8M |
| 7 | LAUR | Laureate Education Inc | 1.29% | 97,831 | $3.7M |
| 8 | CRDO | Credo Technology Group Holding Ltd | 1.29% | 13,940 | $3.7M |
| 9 | IDCC | InterDigital Inc | 1.11% | 11,524 | $3.2M |
| 10 | FCFS | FirstCash Holdings Inc | 1.09% | 14,309 | $3.1M |
| 11 | CTRE | CareTrust REIT Inc | 1.08% | 84,059 | $3.1M |
| 12 | PL | Planet Labs PBC | 1.03% | 86,625 | $3.0M |
| 13 | YOU | Clear Secure Inc | 0.95% | 53,467 | $2.7M |
| 14 | PTGX | Protagonist Therapeutics Inc | 0.94% | 24,660 | $2.7M |
| 15 | WTS | Watts Water Technologies Inc | 0.87% | 7,814 | $2.5M |
Page 1 of 22
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.92% | |
| 1W | +3.18% | |
| 1M | +4.33% | |
| 3M | +15.55% | |
| 6M | +14.68% | |
| YTD | +15.94% | |
| 1Y | +31.68% | |
| 3Y | +43.36% | |
| 5Y | +25.04% |
Moving Averages
20-Day MA
$50.56
Above 20-Day MA50-Day MA
$49.71
Above 50-Day MA200-Day MA
$46.20
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.88
Current Price
$51.98
52-Week Low
$39.06
$39.06$51.88
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(759 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.39% | 0.67% | 0.55% |
| AUM | $286.9M | $4.12B | $1.33B |
| Dividend Yield | 0.77% | 4.76% | 2.53% |
| Avg Volume | 8.5K | 1.8M | 114.8K |
| Holdings | 1,100 | 264 | 176 |
| Performance | |||
| 1-Month Return | +3.31% | +1.06% | +1.88% |
| 6-Month Return | +12.58% | +5.76% | +14.01% |
| YTD Return | +16.67% | +8.14% | +15.88% |
| 1-Year Return | +30.03% | +13.66% | +28.84% |
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