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Invesco Russell 2000 Dynamic Multifactor ETF ETF AnalysisComprehensive ETF analysis for Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisOMFS
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
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  3. Invesco Russell 2000 Dynamic Multifactor ETFOMFSETF
Invesco Russell 2000 Dynamic Multifactor ETF Logo

Invesco Russell 2000 Dynamic Multifactor ETF

ETF
🇺🇸OMFS•CBOE•Equity

Your view on OMFS

Invesco Russell 2000 Dynamic Multifactor ETF Logo

Invesco Russell 2000 Dynamic Multifactor ETF

ETFInvesco
🇺🇸OMFS•CBOE•Equity
AUM (USD)$282.64M
Expense Ratio0.39%
Holdings1,108

Sentiment

AUM (USD)

$282.64M

Expense Ratio

0.39%

Holdings

1,108

Sentiment

OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS

Overview for Invesco Russell 2000 Dynamic Multifactor ETF

Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
November 8, 2017
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-russell-2000-dynamic-multifactor-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
November 8, 2017
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-russell-2000-dynamic-multifactor-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
November 8, 2017
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-russell-2000-dynamic-multifactor-etf.html

About this fund

The Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) seeks to track the performance of the Russell 2000 Invesco Dynamic Multifactor Index. A significant portion, specifically at least 80%, of the Fund's total investments will be dedicated to the securities that constitute this…

OMFS Stock Price

Key Facts

Equity

Expense Ratio

0.39%

AUM

$282.64M

Fund Details

NAV$52.63 USD
Holdings1,108
Average Volume11.1K
Inception DateNovember 8, 2017
Asset ClassEquity
Fund IssuerInvesco
DomicileUS
ISINUS46138J5939
CUSIP46138J593
NAV CurrencyUSD

Expense Ratio

0.39%

Assets Under Management

$282.64M

NAV

$52.63 USD

Holdings

1,108

Average Volume

11.1K

Inception Date

November 8, 2017

Asset Class

Equity

Fund Issuer

Invesco

Domicile

US

ISIN

US46138J5939

CUSIP

46138J593

NAV Currency

USD

Expense Ratio

0.39%

Assets Under Management

$282.64M

NAV

$52.63 USD

Holdings

1,108

Average Volume

11.1K

Inception Date

November 8, 2017

Asset Class

Equity

Fund Issuer

Invesco

Domicile

US

ISIN

US46138J5939

CUSIP

46138J593

NAV Currency

USD

Data last updated: Sep 7, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is OMFS?

Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) is a Equity fund from Invesco, listed since 2017, with $282.6M in assets under management, a 0.39% expense ratio, a NAV of $52.63 USD.

What's in OMFS? Top 10 holdings

HoldingWeight
CareTrust REIT Inc CTRE1.61%
FirstCash Holdings Inc FCFS1.53%
SSR Mining Inc SSREF1.43%
MYR Group Inc MYRG1.18%
Terreno Realty Corp TRNO1.15%
Brinker International Inc EAT1.10%
Silicon Laboratories Inc SLAB1.09%
Krystal Biotech Inc KRYS1.01%
Victory Capital Holdings Inc VCTR0.93%
Acadian Asset Management Inc AAMI0.93%

OMFS sector breakdown

  • Financial Services 28.26%
  • Healthcare 15.06%
  • Technology 12.69%
  • Real Estate 12.26%
  • Industrials 9.62%
  • Consumer Cyclical 8.74%
  • Energy 4.15%
  • Basic Materials 3.80%

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  • PSCIInvesco S&P SmallCap Industrials ETF
  • PSCMInvesco S&P SmallCap Materials ETF
  • PSCTInvesco S&P SmallCap Information Technology ETF
  • PSCUInvesco S&P SmallCap Utilities & Communication Services ETF
  • PSIInvesco Semiconductors ETF
  • PSLInvesco Dorsey Wright Consumer Staples Momentum ETF
  • PSPInvesco Global Listed Private Equity ETF
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