ETF Exchange > OMFS ETF
OMFS - ETF Fact Sheet
Invesco Russell 2000 Dynamic Multifactor ETF - USD
Fund Identification
Ticker
OMFS
ISIN
US46138J5939
Main Metrics
Price
$53.06Expense Ratio
0.39%AuM
$284.91MTracking Difference
-0.57%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
2.73%
1m flows
-$10M
* Net total returns
All data as of 17 July 2026
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OMFS's characteristics
Manager
Manager statistics
651 funds, $1,150.52Bn 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
92.76%
Other
7.24%
Sectors
Finance
36.82%
Technology
14.36%
Industrials
14.12%
Healthcare
13.24%
Other
21.45%
Top 5 holdings
Indivior Pharmaceuticals, Inc.
1.83%
Sterling Infrastructure, Inc.
1.81%
Nextpower, Inc.
1.71%
Argan, Inc.
1.59%
Planet Labs PBC
1.56%
Total holdings
1,102
Total weight of top 5
8.50%
