OMFS ETF

OMFS ETF
$49.45
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Fund Essentials - as of Oct 4, 2026

Net Assets
$264M
Expense Ratio
0.39%
Dividend Yield (Current)
1.30%
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+11.03%
1 Year+14.82%
3 Year+14.69%
5 Year+6.78%

Asset Allocation

Stocks: 99.94%
Cash: 0.06%
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Top Holdings

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TickerNameWeight
CTRECaretrust Reit Inc Reit Usd.011.64%
FCFSFirstcash Inc1.53%
SSRMSsr Mining Inc1.42%
MYRGMyrgroupinc.1.20%
TRNOTerreno Realty Corp1.17%
Top 10 Concentration: 12.02%Report Date: Oct 4, 2026
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Dividend Summary

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Dividend Yield (Current)
1.30%
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 $264.4M in net assets. OMFS expense ratio is 0.39%, holding 2228 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2017-11-08.

OMFS performance shows a YTD return of 11.03%. The 1-year return is 14.82% and the 5-year return is 6.78%. OMFS dividend yield stands at 1.30%, paid quarterly.

OMFS top holdings include Caretrust Reit Inc Reit Usd.01 (1.6%), Firstcash Inc (1.5%), Ssr Mining Inc (1.4%), Myrgroupinc. (1.2%), Terreno Realty Corp (1.2%). 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
-6.01%
YTD
+11.03%
1 Year
+14.82%
3 Year
+14.69%

Top 10 Holdings (12.0% of portfolio)

#TickerNameSectorWeight
1CTRECaretrust Reit Inc Reit Usd.01Real Estate1.64%
2FCFSFirstcash IncConsumer Discretionary1.53%
3SSRMSsr Mining IncMaterials1.42%
4MYRGMyrgroupinc.Industrials1.20%
5TRNOTerreno Realty CorpReal Estate1.17%
6EATBrinker Intl IncConsumer Discretionary1.15%
7SLABSilicon Laboratories IncInformation Technology1.10%
8KRYSKrystal Biotech IncHealth Care0.98%
9VCTRVictory Receivables CorpFinancials0.92%
10AAMIAcadian Asset Management IncUnknown0.91%