AUM $264.0MER 0.39%NAV $49.45Holdings 1,106Inception Nov 2017
Price Chart
Key Statistics
Previous Close
$50.27Day Range
N/A52-Week Range
$40.76$53.99
Avg Volume
8.5KDividend Yield
0.77%Expense Ratio
0.39%AUM
$264.0MShares Outstanding
5.4METF 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 | 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% |
| Consumer Defensive | 3.13% |
| Communication Services | 1.62% |
| Utilities | 0.66% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.11% |
| Switzerland | 1.73% |
| Bermuda | 1.73% |
| Singapore | 0.76% |
| Ireland | 0.68% |
| Guernsey | 0.55% |
| Canada | 0.53% |
| United Kingdom | 0.51% |
| Bahamas | 0.40% |
| Uruguay | 0.18% |
| France | 0.18% |
| Monaco | 0.15% |
| Cayman Islands | 0.14% |
| Puerto Rico | 0.08% |
| Panama | 0.07% |
| Jersey | 0.06% |
| Brazil | 0.04% |
| Other | 0.04% |
| Israel | 0.01% |
| Japan | 0.01% |
| Luxembourg | 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 $264.0M in assets under management. The fund charges an expense ratio of 0.39%. The fund holds 1106 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 12.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CTRE | CareTrust REIT Inc | 1.62% | 119,404 | $4.3M |
| 2 | FCFS | FirstCash Holdings Inc | 1.53% | 19,414 | $4.0M |
| 3 | SSREF | SSR Mining Inc | 1.44% | 113,456 | $3.8M |
| 4 | MYRG | MYR Group Inc | 1.18% | 10,483 | $3.1M |
| 5 | TRNO | Terreno Realty Corp | 1.16% | 47,939 | $3.1M |
| 6 | EAT | Brinker International Inc | 1.12% | 15,164 | $2.9M |
| 7 | SLAB | Silicon Laboratories Inc | 1.11% | 13,147 | $2.9M |
| 8 | KRYS | Krystal Biotech Inc | 0.99% | 8,077 | $2.6M |
| 9 | AAMI | Acadian Asset Management Inc | 0.92% | 25,864 | $2.4M |
| 10 | VCTR | Victory Capital Holdings Inc | 0.92% | 21,669 | $2.4M |
| 11 | PIPR | Piper Sandler Cos | 0.87% | 34,775 | $2.3M |
| 12 | TVTX | Travere Therapeutics Inc | 0.81% | 37,745 | $2.1M |
| 13 | KLIC | Kulicke & Soffa Industries Inc | 0.80% | 22,101 | $2.1M |
| 14 | MC | Moelis & Co | 0.80% | 37,243 | $2.1M |
| 15 | YOU | Clear Secure Inc | 0.79% | 49,990 | $2.1M |
Page 1 of 23
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.67% | |
| 1M | -4.36% | |
| 3M | -5.74% | |
| 6M | +5.25% | |
| YTD | +11.74% | |
| 1Y | +14.33% | |
| 3Y | +49.04% | |
| 5Y | +22.34% |
Moving Averages
20-Day MA
$50.43
Below 20-Day MA50-Day MA
$51.99
Below 50-Day MA200-Day MA
$49.56
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$53.99
Current Price
$50.02
52-Week Low
$40.76
$40.76$53.99
Current Yield
0.77%
Annual Dividend
$0.5715
Frequency
Quarterlyx/year
Last Ex-Date
Jun 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.1857 | Jun 26, 2026 |
| Mar 23, 2026 | $0.1478 | Mar 27, 2026 |
| 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 | $0.1550 | Dec 23, 2022 |
| Dec 19, 2022 | $0.1549 | Dec 23, 2022 |
| Sep 19, 2022 | $0.2093 | Sep 23, 2022 |
| Sep 19, 2022 | $0.2090 | Sep 23, 2022 |
| Jun 21, 2022 | $0.1570 | Jun 30, 2022 |
| Jun 21, 2022 | $0.1570 | Jun 30, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | OMFS | Financial Services(846 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.39% | 0.67% | 0.57% |
| AUM | $264.0M | $4.12B | $1.38B |
| Dividend Yield | 0.77% | 4.66% | 2.52% |
| Avg Volume | 8.5K | 951.8K | 115.5K |
| Holdings | 1,106 | 247 | 173 |
| Performance | |||
| 1-Month Return | -5.00% | -3.71% | -0.79% |
| 6-Month Return | -1.69% | -0.97% | +2.10% |
| YTD Return | +12.44% | +4.86% | +15.81% |
| 1-Year Return | +11.74% | +3.94% | +13.92% |
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