ETF Exchange > OMFS ETF
OMFS - ETF Fact Sheet
Invesco Russell 2000 Dynamic Multifactor ETF - USD
Fund Identification
Ticker
OMFS
ISIN
US46138J5939
Main Metrics
Price
$48.83Expense Ratio
0.39%AuM
$261.26MTracking Difference
-0.44%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
-3.63%
1m flows
-$1M
* Net total returns
All data as of 16 October 2026
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OMFS's characteristics
Manager
Manager statistics
611 funds, $1,192.94Bn 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
93.98%
Sectors
Finance
42.36%
Healthcare
14.91%
Technology
11.85%
Industrials
7.10%
Other
23.78%
Top 5 holdings
CareTrust REIT, Inc.
1.64%
SSR Mining, Inc.
1.55%
FirstCash Holdings, Inc.
1.52%
Brinker International, Inc.
1.24%
MYR Group, Inc.
1.14%
Total holdings
1,107
Total weight of top 5
7.09%