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Invesco Russell 2000 Dynamic Multifactor ETF (OMFS)

USD52.55 -0.36 (-0.68%)
CBOE USD US Equity
NAV USD 52.90 -0.66% vs NAV as of 2026-07-13
AUM USD 284.08M
TER 0.39%
Yield (TTM) 1.09%
Distribution Distributing · Quarterly
52-week range 39.64 – 53.38
Holdings 1,128
Issuer Invesco

About this ETF

The Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) seeks to track the performance of the Russell 2000 Invesco Dynamic Multifactor Index. A significant portion, specifically at least 80%, of the Fund's total investments will be dedicated to the securities that constitute this benchmark index. The Index itself operates on a systematic, rules-based framework that dynamically adjusts the weighting of small-capitalization stocks from the broader Russell 2000 Index. These adjustments are made in response to prevailing economic cycles—such as periods of growth, deceleration, contraction, or recovery—and overall market conditions. Each security is assigned a comprehensive multi-factor score, drawing from five distinct investment styles: value, momentum, quality, low volatility, and size. Both the Fund and its underlying Index undergo reconstitution and rebalancing…

ISIN US46138J5939
Issuer Invesco
Domicile US
Inception 2017-11-08
Asset class Equity

Price

Top 10 holdings

CareTrust REIT Inc CTRE 1.68%
MYR Group Inc MYRG 1.54%
FirstCash Holdings Inc FCFS 1.48%
Terreno Realty Corp TRNO 1.16%
SSR Mining Inc SSREF 1.13%
Krystal Biotech Inc KRYS 1.03%
Silicon Laboratories Inc SLAB 1.00%
Brinker International Inc EAT 0.97%
Clear Secure Inc YOU 0.96%
Piper Sandler Cos PIPR 0.87%
See full holdings →