OMFS ETF

OMFS ETF
$49.92
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Fund Essentials - as of Sep 15, 2026

Net Assets
$265M
Expense Ratio
0.39%
Dividend Yield (Current)
1.09%
Holdings
2,228
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+18.13%
1 Year+22.81%
3 Year+14.69%
5 Year+6.78%

Asset Allocation

Stocks: 99.60%
Cash: 0.40%
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Top Holdings

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TickerNameWeight
CTRECaretrust Reit Inc Reit Usd.011.66%
FCFSFirstcash Inc1.60%
SSRMSsr Mining Inc1.49%
EATBrinker International, Inc.1.16%
TRNOTerreno Realty Corp1.13%
Top 10 Concentration: 12.06%Report Date: Sep 15, 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

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 $265.1M in net assets. OMFS expense ratio is 0.39%, holding 2228 positions across sectors including Financials, Health Care, Information Technology. Inception date: 2017-11-08.

OMFS performance shows a YTD return of 18.13%. The 1-year return is 22.81% and the 5-year return is 6.78%. OMFS dividend yield stands at 1.09%, paid quarterly.

OMFS top holdings include Caretrust Reit Inc Reit Usd.01 (1.7%), Firstcash Inc (1.6%), Ssr Mining Inc (1.5%), Brinker International, Inc. (1.2%), 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
+0.23%
YTD
+18.13%
1 Year
+22.81%
3 Year
+14.69%

Top 10 Holdings (12.1% of portfolio)

#TickerNameSectorWeight
1CTRECaretrust Reit Inc Reit Usd.01Real Estate1.66%
2FCFSFirstcash IncConsumer Discretionary1.60%
3SSRMSsr Mining IncMaterials1.49%
4EATBrinker International, Inc.Consumer Discretionary1.16%
5TRNOTerreno Realty CorpReal Estate1.13%
6MYRGMyr Group Inc/deIndustrials1.10%
7SLABSilicon Laboratories IncInformation Technology1.05%
8KRYSKrystal Biotech IncHealth Care1.01%
9PIPRPiper Sandler CompaniesUnknown0.96%
10TVTXTravere Therapeutics IncHealth Care0.90%