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OMFS · Invesco Russell 2000 Dynamic Multifactor ETF

Equity fundTracks an index0.39% fee$267mSince Nov 10, 2017Fund page at the issuer ↗SEC filings ↗
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OMFS tracks an index and returned +15.0% over the past year.

+15.0%
Total return, 1 year
0.39%
Expense ratio
1110
Holdings
−7.2%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−5.5%+3.6%−9.1 pts−10.8 pts
6M Apr 2 – Oct 2, 2026+9.8%+17.9%−8.1 pts−18.6 pts
1Y Oct 2, 2025 – Oct 2, 2026+15.0%+16.2%−1.2 pts−9.3 pts
3Y Oct 3, 2023 – Oct 2, 2026+57.3%+89.3%−32.0 pts−57.5 pts
Since listing Nov 10, 2017 – Oct 2, 2026+125.9%+242.5%−116.6 pts−291.6 pts

OMFS over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

OMFS top ten by weight, 12.0% of its 1110 equity positions, from the holdings published by its issuer for Oct 3, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

CareTrust REIT Inc CTRE 1.64%
FirstCash Holdings Inc FCFS 1.53%
SSR Mining Inc SSRM 1.42%
MYR Group Inc MYRG 1.20%
Terreno Realty Corp TRNO 1.17%
Brinker International Inc EAT 1.15%
Silicon Laboratories Inc SLAB 1.10%
Krystal Biotech Inc KRYS 0.98%
Victory Capital Holdings Inc VCTR 0.92%
Acadian Asset Management Inc AAMI 0.91%
Holdings, the issuer’s own daily file ↗
Head to head
Funds near this one
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In plain words

OMFS tracks an index. Over the year to Oct 2, 2026 it returned +15.0% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.39% a year. By its holdings published by its issuer for Oct 3, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1110 positions, with the top ten at 12.0%. It sat 7.2% below its high of Aug 14, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. small-cap blend
Expense ratio (485BPOS XBRL, Dec 18, 2025)0.39%
Price$49.92
Listed sinceNov 10, 2017
Net assets (the issuer’s daily holdings, added up, as of Oct 3, 2026)$267m
Below its high (ETFIQ)−7.2%
Holdings1110
Top ten weight12.0%
Holdings published for (the issuer’s daily file)Oct 3, 2026
Already in the S&P 500, by weight (ETFIQ)0.1%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about OMFS

How has OMFS performed?
Over the year to Oct 2, 2026, OMFS returned +15.0% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +57.3%.
What does OMFS cost?
The prospectus expense ratio is 0.39% a year.
What does OMFS hold?
1110 positions as published by its issuer for Oct 3, 2026, with the top ten at 12.0% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is OMFS below its high?
7.2% below its high of Aug 14, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, OMFS and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.39%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $267mThe issuer’s daily holdings, added up · Oct 3, 2026
HoldingsHoldings, the issuer’s own daily file · Oct 3, 2026 ↗
IssuerInvesco page for OMFS ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceInvesco’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, OMFS, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/omfs

Free to use with attribution; the underlying files are at Open data.

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