# OMFS (Invesco Russell 2000 Dynamic Multifactor ETF)

Invesco · Stock ETFs · U.S. small-cap blend · data as of Oct 2, 2026

OMFS tracks an index and returned +15.0% over the past year.

## Key facts

- OMFS, total return, 1 year: +15.0%, as of Oct 2, 2026.
- OMFS, expense ratio: 0.39%, as of Oct 2, 2026.
- OMFS, holdings: 1110, as of Oct 2, 2026.
- OMFS, below its high: −7.2%, as of Oct 2, 2026.
- OMFS, net assets: $267m (the issuer’s daily holdings, added up, as of Oct 3, 2026).

## OMFS over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −5.5% | +3.6% | −9.1 pts | −10.8 pts |
| 6 months | +9.8% | +17.9% | −8.1 pts | −18.6 pts |
| 1 year | +15.0% | +16.2% | −1.2 pts | −9.3 pts |
| 3 years | +57.3% | +89.3% | −32.0 pts | −57.5 pts |
| Since listing | +125.9% | +242.5% | −116.6 pts | −291.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. small-cap blend | ETFIQ |
| Expense ratio | 0.39% | 485BPOS XBRL, Dec 18, 2025 |
| Price | $49.92 | ETFIQ |
| Listed since | Nov 10, 2017 | ETFIQ |
| Net assets | $267m | the issuer’s daily holdings, added up, as of Oct 3, 2026 |
| Below its high | −7.2% | ETFIQ |
| Holdings | 1110 | ETFIQ |
| Top ten weight | 12.0% | ETFIQ |
| Holdings published for | Oct 3, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 0.1% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, OMFS, data as of Oct 2, 2026. https://etfiq.com/funds/omfs
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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