OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS tracks an index of US small-cap stocks selected by a combination of five investment factors, which are weighted based on current macroeconomic conditions.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 291.9 M
ASSETS UNDER MGMT
39 bp
EXPENSES
Fund Basics
| Inception date | Nov 08, 2017 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| INTERDIGITAL INC | 0.9 % |
| STERLING CONSTRUCTION CO | 0.8 % |
| HIMS & HERS HEALTH, INC. CLASS A | 0.7 % |
| KRATOS DEFENSE & SECURITY | 0.7 % |
| BLOOM ENERGY CORPORATION CLASS A | 0.6 % |
| AMERICAN HEALTHCARE REIT INC | 0.6 % |
| COMMVAULT SYSTEMS INC | 0.6 % |
| WATTS WATER TECHNOLOGIES-A | 0.5 % |
| ENSIGN GROUP INC/THE | 0.5 % |
| IONQ, INC. | 0.5 % |
Constituent Breakdown
| Number of holdings | 1290 |
| Herfindahl-Hirschman Index | 20 |
| Wgt avg mkt cap (mns) | $4,203 |
| Large cap (>$10bn) | 4.5% |
| Mid cap ($2-10bn) | 63.6% |
| Small cap (<$2bn) | 24.4% |
| Developed mkts. | 92.3% |
| Emerging mkts. | 0.4% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 88.7 % |
 |
BERMUDA | 0.9 % |
 |
BRITAIN | 0.7 % |
 |
CANADA | 0.5 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 14.4% | 28.9% | 16.9% | 14.7% | 4.5% | -- | -- | 8.7% |
| Dividend Yield | 0.4% | 1.4% | 1.6% | 1.6% | 1.4% | -- | -- | 1.5% |
| Total Returns | 14.8% | 30.3% | 18.4% | 16.3% | 6.0% | -- | -- | 10.2% | Ann. Volatility | 18.5% | 17.6% | 20.7% | 20.6% | 21.5% | -- | -- | 25.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.16 | 60% |
| MSCI EAFE | 0.79 | 46% |
| MSCI Emg Mkts | 0.55 | 38% |
Liquidity Measures
| Avg. volume (000) | 11 |
| ADV traded (mns) | $1 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.15% |
Technical Indicators
| 30d moving avg. (EMA) | $49.85 |
| Relative strength (RSI) | 59 |
| MACD/Signal | 0.57/0.58 |
| Bollinger Bands (Upper/Lower) | $51.61/$49.19 |
| Short interest (% of AUM) | 0.1% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. OMFS |
Expenses vs. OMFS |
ALTAR Score™ vs. OMFS |
|---|---|---|---|---|
| RSSL | Global X Russell 2000 ETF | 60.3% | -31 bp | -1.0% |
| VTWO | Vanguard Russell 2000 ETF | 54.7% | -32 bp | -1.0% |
| IWM | iShares Russell 2000 ETF | 54.3% | -20 bp | -1.1% |
| GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | 53.7% | -19 bp | +0.5% |
| PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 45.4% | 0 bp | -1.4% |
| QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 44.8% | -24 bp | +2.6% |
| BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 44.6% | -30 bp | +0.1% |
| CSA | VictoryShares US Small Cap Volatility Wtd ETF | 44.0% | -4 bp | +3.2% |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 42.9% | -32 bp | +2.5% |
| SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 42.8% | -36 bp | +2.7% |
Risk and Returns: OMFS vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 5/31/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
4.1%
ALTAR SCORE™
28th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,400 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. OMFS's ALTAR Score™ is approximately -0.6 standard
deviations above the category average. This places OMFS in the 28th percentile
among funds in the category.
Sell-Side Consensus
$60.42
PRICE TARGET
+18.7%
UPSIDE