AUM $284.0MER 0.39%NAV $52.88Holdings 1,100Inception Nov 2017
Price Chart
Key Statistics
Previous Close
$52.84Day Range
$52.66$53.15
52-Week Range
$39.64$53.01
Avg Volume
24.3KDividend Yield
0.77%Expense Ratio
0.39%AUM
$284.0MShares 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 | 24.30% |
| Technology | 15.31% |
| Industrials | 14.86% |
| Healthcare | 13.73% |
| Real Estate | 11.47% |
| Consumer Cyclical | 8.57% |
| Consumer Defensive | 3.66% |
| Energy | 3.40% |
| Basic Materials | 2.65% |
| Utilities | 1.10% |
| Communication Services | 0.90% |
| Cash & Others | 0.04% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.34% |
| Bermuda | 2.69% |
| Cayman Islands | 1.95% |
| United Kingdom | 1.03% |
| Monaco | 0.38% |
| Puerto Rico | 0.34% |
| Other | 0.32% |
| Canada | 0.30% |
| Ireland | 0.18% |
| Panama | 0.15% |
| Bahamas | 0.14% |
| France | 0.04% |
| Switzerland | 0.04% |
| Brazil | 0.03% |
| Luxembourg | 0.02% |
| Colombia | 0.02% |
| Israel | 0.01% |
| Italy | 0.01% |
| Belgium | 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 $284.0M 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 14.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | INDV | Indivior Pharmaceuticals Inc | 2.01% | 137,380 | $5.7M |
| 2 | STRL | Sterling Infrastructure Inc | 1.80% | 5,895 | $5.1M |
| 3 | AGX | Argan Inc | 1.66% | 6,423 | $4.7M |
| 4 | NXT | Nextpower Inc | 1.41% | 34,298 | $4.0M |
| 5 | ARWR | Arrowhead Pharmaceuticals Inc | 1.39% | 49,360 | $3.9M |
| 6 | CRDO | Credo Technology Group Holding Ltd | 1.28% | 13,440 | $3.6M |
| 7 | LAUR | Laureate Education Inc | 1.23% | 94,311 | $3.5M |
| 8 | CTRE | CareTrust REIT Inc | 1.13% | 81,039 | $3.2M |
| 9 | RMBS | Rambus Inc | 1.10% | 25,138 | $3.1M |
| 10 | IDCC | InterDigital Inc | 1.07% | 11,104 | $3.0M |
| 11 | FCFS | FirstCash Holdings Inc | 1.07% | 13,789 | $3.0M |
| 12 | PTGX | Protagonist Therapeutics Inc | 1.03% | 23,780 | $2.9M |
| 13 | YOU | Clear Secure Inc | 0.96% | 51,547 | $2.7M |
| 14 | WTS | Watts Water Technologies Inc | 0.94% | 7,534 | $2.7M |
| 15 | PGNY | Progyny Inc | 0.85% | 89,963 | $2.4M |
Page 1 of 22
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.20% | |
| 1W | +0.81% | |
| 1M | +3.67% | |
| 3M | +20.33% | |
| 6M | +17.53% | |
| YTD | +18.45% | |
| 1Y | +31.97% | |
| 3Y | +49.02% | |
| 5Y | +28.24% |
Moving Averages
20-Day MA
$51.45
Above 20-Day MA50-Day MA
$50.61
Above 50-Day MA200-Day MA
$46.64
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$53.01
Current Price
$52.74
52-Week Low
$39.64
$39.64$53.01
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(756 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.39% | 0.66% | 0.55% |
| AUM | $284.0M | $4.01B | $1.36B |
| Dividend Yield | 0.77% | 4.90% | 2.53% |
| Avg Volume | 24.3K | 1.4M | 116.2K |
| Holdings | 1,100 | 253 | 176 |
| Performance | |||
| 1-Month Return | +5.77% | +0.85% | +2.67% |
| 6-Month Return | +10.00% | +3.95% | +8.16% |
| YTD Return | +19.20% | +6.88% | +16.20% |
| 1-Year Return | +22.45% | +5.72% | +19.28% |
Compare with Another ETF
Search for an ETF to compare with OMFS:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.