OMFS ETF

OMFS ETF
$53.21
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Fund Essentials - as of Jun 30, 2026

Net Assets
$288M
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+12.65%
5 Year+7.25%

Asset Allocation

Stocks: 100.38%
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Top Holdings

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TickerNameWeight
MYRGMyr Group Inc/de1.84%
CTRECaretrust Reit Inc Reit Usd.011.69%
FCFSFirstcash Inc1.46%
SSRMSsr Mining Inc1.12%
TRNOTerreno Realty Corp1.10%
Top 10 Concentration: 12.14%Report Date: Jun 30, 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 $288.4M 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 7.25%. OMFS dividend yield stands at 1.09%, paid quarterly.

OMFS top holdings include Myr Group Inc/de (1.8%), Caretrust Reit Inc Reit Usd.01 (1.7%), Firstcash Inc (1.5%), Ssr Mining Inc (1.1%), Terreno Realty Corp (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
+12.65%

Top 10 Holdings (12.1% of portfolio)

#TickerNameSectorWeight
1MYRGMyr Group Inc/deIndustrials1.84%
2CTRECaretrust Reit Inc Reit Usd.01Real Estate1.69%
3FCFSFirstcash IncConsumer Discretionary1.46%
4SSRMSsr Mining IncMaterials1.12%
5TRNOTerreno Realty CorpReal Estate1.10%
6KRYSKrystal Biotech IncHealth Care1.07%
7SLABSilicon Laboratories IncInformation Technology1.00%
8KLICKulicke & Soffa IndustriesInformation Technology0.99%
9YOUClear Secure Inc -Class AInformation Technology0.98%
10EATBrinker International, Inc.Consumer Discretionary0.89%