Invesco Russell 2000 Dynamic Multifactor ETFOMFS
Type
ETF
Peer group
US equity: small companies
Net assets
$275.6M
Expense ratio
0.39%
1-year return
+23.0%
3 years, a year
+14.7%
5 years, a year
+6.8%
12-month yield
1.28%
Holdings
1,676
What it aims to do.
The Invesco Russell 2000 Dynamic Multifactor ETF (the Fund) seeks to track the investment results (before fees and expenses) of the Russell 2000 Invesco Dynamic Multifactor Index (the Underlying Index).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Invesco Private Prime Fund | 24.18% |
| Invesco Private Government Fund | 9.24% |
| TEX Terex Corp. | 0.47% |
| DAN Dana Inc. | 0.43% |
| COMP Compass, Inc. | 0.39% |
| CSTM Constellium SE | 0.35% |
| HLF Herbalife Ltd. | 0.35% |
| PRAX Praxis Precision Medicines, Inc. | 0.30% |
| BTU Peabody Energy Corp. | 0.28% |
| VSAT Viasat, Inc. | 0.27% |
More on OMFS.
- OMFS overview
- OMFS holdings
- OMFS risk
- OMFS costs
- OMFS money in and out
- OMFS share classes
- Compare OMFS with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.