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
245.9 M
ASSETS UNDER MGMT
39 bp
EXPENSES
Fund Basics
| Fund sponsor | Invesco |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Nov 08, 2017 |
| Assets (mns) | $246 |
| Expense ratio | 39 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Multi-Factor |
| Weighting | Multi-Factor |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| HIMS & HERS HEALTH, INC. CLASS A | 0.7 % |
| INTERDIGITAL INC | 0.6 % |
| BRINKER INTERNATIONAL INC | 0.6 % |
| STERLING CONSTRUCTION CO | 0.6 % |
| COMMVAULT SYSTEMS INC | 0.5 % |
| BADGER METER INC | 0.5 % |
| AMERICAN HEALTHCARE REIT INC | 0.5 % |
| WATTS WATER TECHNOLOGIES-A | 0.5 % |
| UMB FINANCIAL CORP | 0.5 % |
| K12 INC | 0.5 % |
Constituent Breakdown
| Number of holdings | 1312 |
| Herfindahl-Hirschman Index | 19 |
| Wgt avg mkt cap (mns) | $4,442 |
| Large cap (>$10bn) | 5.0% |
| Mid cap ($2-10bn) | 72.6% |
| Small cap (<$2bn) | 18.2% |
| Developed mkts. | 95.4% |
| Emerging mkts. | 0.1% |
Country Exposure
 |
UNITED STATES | 87.7 % |
 |
BERMUDA | 0.9 % |
 |
BRITAIN | 0.6 % |
Historical Performance
Standardized Performance (as of 06/30/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 1.3% | 10.4% | 5.2% | 6.3% | 11.9% | -- | -- | 6.4% |
| Dividend Yield | 0.0% | 0.6% | 1.1% | 1.4% | 1.3% | -- | -- | 1.4% |
| Total Returns | 1.3% | 11.0% | 6.3% | 7.8% | 13.2% | -- | -- | 7.8% | Ann. Volatility | 24.4% | 23.5% | 21.7% | 21.5% | 23.9% | -- | -- | 25.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.09 | 66% |
| MSCI EAFE | 0.86 | 43% |
| MSCI Emg Mkts | 0.55 | 19% |
Liquidity Measures
| Avg. volume (000) | 14 |
| ADV traded (mns) | $1 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.23% |
Technical Indicators
| Recent close | $41.08 |
| 30d moving avg. | $39.99 |
| Annualized volatility | 21.6% |
| Relative strength (RSI) | 57 |
| Short interest | 0.2% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. |
Expenses vs. |
ALTAR Score™ vs. |
|---|---|---|---|---|
| RSSL | Global X Russell 2000 ETF | 66.9% | -31 bp | +4.6% |
| IWM | iShares Russell 2000 ETF | 65.9% | -20 bp | +4.5% |
| VTWO | Vanguard Russell 2000 ETF | 63.3% | -32 bp | +4.5% |
| GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | 54.4% | -19 bp | +5.8% |
| IWO | iShares Russell 2000 Growth ETF | 49.7% | -15 bp | +1.4% |
| VTWV | Vanguard Russell 2000 Value ETF | 49.4% | -29 bp | +7.7% |
| BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 48.5% | -30 bp | +4.4% |
| IJR | iShares Core S&P Small Cap ETF | 47.0% | -33 bp | +7.8% |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 46.6% | -32 bp | +7.9% |
| SPSM | SPDR Portfolio S&P 600 Small Cap ETF | 46.6% | -36 bp | +7.9% |
Risk and Returns: 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
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024 | 2025 | 2026 | |
| 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 7/18/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
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
NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.
ALTAR Score™
OMFS
6.1%
Cat. Avg
5.7%
ALTAR Score™ Calculation
Category Overview
There are 969 funds in the US Equity category, with an average ALTAR Score™
of 5.7% and a standard deviation of
2.3%. OMFS's ALTAR Score™ is approximately
0.2 standard deviations
above
the category average. This places OMFS in the 56th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
OMFSSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Rules-Based US Equity ETFs |
| # of ETFs | 609 |
| Avg. Expense Ratio | 46.6 bp |
| Std. Deviation | 32.9 bp |
| (39 bp) Percentile rank | 41 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| OMFS | 39.0 | 0.0 | 39 |
| Peer Avg. | 32.0 | 15.3 | 47.3 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .