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

236.1 M

ASSETS UNDER MGMT

39 bp

EXPENSES
Fund Basics
Fund sponsorInvesco
CategoryUS
Asset classEquity
Websitelink...
Inception dateNov 08, 2017
Assets (mns)$236
Expense ratio39 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsQuarterly
Taxation1099
Stock selectionMulti-Factor
WeightingMulti-Factor
Holdings TransparencyFull
Derivatives-basedNo
Options availableNo
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
SPROUTS FARMERS MARKET INC 3.6 %
COMMVAULT SYSTEMS INC 1.7 %
EXLSERVICE HOLDINGS INC 1.5 %
CSW INDUSTRIALS, INC. 1.3 %
BADGER METER INC 1.3 %
HAMILTON LANE INCORPORATED CLASS A 1.1 %
CORCEPT THERAPEUTICS INC 1.1 %
ATMUS FILTRATION TECHNOLOGIES, INC. 1.0 %
ENSIGN GROUP INC/THE 0.9 %
INTERDIGITAL INC 0.9 %
Constituent Breakdown
Number of holdings615
Herfindahl-Hirschman Index 54
Wgt avg mkt cap (mns)$4,234
Large cap (>$10bn)3.9%
Mid cap ($2-10bn)73.1%
Small cap (<$2bn)18.9%
Developed mkts.98.2%
Emerging mkts.0.2%
Country Exposure
UNITED STATES 92.6 %
BERMUDA 1.2 %
CAYMAN ISLANDS 0.6 %
Historical Performance


Standardized Performance (as of 05/31/2025)
 YTD1 YR2 YR3 YR5 YR10 YR20 YRIncep.
Price Returns -0.2% 6.0% 8.1% 2.1% 11.7% -- -- 6.2%
Dividend Yield 0.0% 1.0% 1.4% 1.5% 1.4% -- -- 1.4%
Total Returns -0.2% 7.0% 9.5% 3.6% 13.2% -- -- 7.6%
Ann. Volatility 26.1% 23.7% 22.0% 22.1% 24.7% -- -- 25.4%
Market Correlations
versus...BetaR-squared
S&P 5001.0968%
MSCI EAFE0.8947%
MSCI Emg Mkts0.6122%
Liquidity Measures
Avg. volume (000)11
ADV traded (mns)$0
Turnover0.2%
Avg. Bid/Ask (% of price)0.23%
Technical Indicators
Recent close$39.90
30d moving avg.$38.99
Annualized volatility22.2%
Relative strength (RSI)57
Short interest0.1%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Risk and Returns: vs. Comps (1 YR)

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Results & Estimates
  2020 2021 2022 2023 2024 2025 2026  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
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Book value per share -- -- -- -- -- -- --
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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 6/12/2025
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
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™

6.2%

Cat. Avg

5.9%


ALTAR Score™ Calculation

Category Overview
There are 936 funds in the US Equity category, with an average ALTAR Score™ of 5.9% and a standard deviation of 2.3%. 's ALTAR Score™ is approximately 0.1 standard deviations above the category average. This places in the 56th percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

OMFS
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
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)
39.0 0.0 39
Peer Avg. 32.1 15.3 47.4
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .