ETF Exchange > OMFS ETF
OMFS - ETF Fact Sheet
Invesco Russell 2000 Dynamic Multifactor ETF - USD
Fund Identification
Ticker
OMFS
ISIN
US46138J5939
Main Metrics
Price
$52.36Expense Ratio
0.39%AuM
$281.16MTracking Difference
-0.51%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Invesco Russell 2000®Dynamic Multifactor ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the Russell 2000®OFI DynamicMultifactor Index (to be renamed the Russell 2000®Invesco Dynamic Multifactor Index assoon as practicable following the Fund’s acquisition of the Oppenheimer Russell2000®Dynamic Multifactor ETF) (the “Underlying Index”).
OMFS's historical prices, performance, and flows
1m returns
0.17%
1m flows
$0M
* Net total returns
All data as of 2 September 2026
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OMFS's characteristics
Manager
Manager statistics
604 funds, $1,198.29Bn in AUM
Benchmark
Russell 2000 OFI Dynamic Multifactor Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
OMFS's exposure
Countries
USA
93.60%
Sectors
Finance
42.99%
Healthcare
14.49%
Technology
12.00%
Industrials
7.05%
Other
23.48%
Top 5 holdings
CareTrust REIT, Inc.
1.80%
FirstCash Holdings, Inc.
1.40%
Terreno Realty Corp.
1.23%
MYR Group, Inc.
1.21%
Brinker International, Inc.
1.11%
Total holdings
1,102
Total weight of top 5
6.75%