OMFS ETF

OMFS ETF
$51.55
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Fund Essentials - as of Aug 5, 2026

Net Assets
$278M
Expense Ratio
0.39%
Dividend Yield (Current)
1.09%
Holdings
1,126
Inception Date
Nov 8, 2017
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+17.86%
1 Year+30.92%
3 Year+12.66%
5 Year+7.26%

Asset Allocation

Stocks: 99.93%
Cash: 0.07%
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Top Holdings

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TickerNameWeight
CTRECaretrust Reit, Inc.1.68%
FCFSFirstcash Inc1.44%
MYRGMyr Group Inc1.24%
TRNOTerreno Realty Corp1.17%
EATBrinker International, Inc.1.14%
Top 10 Concentration: 11.48%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
1.09%
Frequency
Quarterly
Latest Distribution
$0.14
Sep 22, 2025
12M Distributions
1 payment
Total: $0.14

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

OMFS ETF Overview

OMFS ETF (Invesco Russell 2000 Dynamic Multifactor ETF) is managed by Invesco (US) with $278.4M in net assets. OMFS expense ratio is 0.39%, holding 1126 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2017-11-08.

OMFS performance shows a YTD return of 17.86%. The 1-year return is 30.92% and the 5-year return is 7.26%. OMFS dividend yield stands at 1.09%, paid quarterly.

OMFS top holdings include Caretrust Reit, Inc. (1.7%), Firstcash Inc (1.4%), Myr Group Inc (1.2%), Terreno Realty Corp (1.2%), Brinker International, Inc. (1.1%). Go to all OMFS holdings, OMFS sectors, or OMFS dividends.

OMFS can be compared against other funds. Use OMFS overlap to find shared positions, or OMFS vs another fund for a side-by-side view. OMFS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.04%
YTD
+17.86%
1 Year
+30.92%
3 Year
+12.66%

Top 10 Holdings (11.5% of portfolio)

#TickerNameSectorWeight
1CTRECaretrust Reit, Inc.Real Estate1.68%
2FCFSFirstcash IncConsumer Discretionary1.44%
3MYRGMyr Group IncIndustrials1.24%
4TRNOTerreno Realty CorpReal Estate1.17%
5EATBrinker International, Inc.Consumer Discretionary1.14%
6SSRMSsr Mining IncMaterials1.04%
7SLABSilicon Laboratories IncInformation Technology0.99%
8YOUClear Secure IncInformation Technology0.96%
9KRYSKrystal Biotech IncHealth Care0.91%
10PIPRPiper Sandler CompaniesUnknown0.91%