ETF overview
The Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) seeks to track the performance of the Russell 2000 Invesco Dynamic Multifactor Index. A significant portion, specifically at least 80%, of the Fund's total investments will be dedicated to the securities that constitute this benchmark index. The Index itself operates on a systematic, rules-based framework that dynamically adjusts the weighting of small-capitalization stocks from the broader Russell 2000 Index. These adjustments are made in response to prevailing economic cycles—such as periods of growth, deceleration, contraction, or recovery—and overall market conditions. Each security is assigned a comprehensive multi-factor score, drawing from five distinct investment styles: value, momentum, quality, low volatility, and size. Both the Fund and its underlying Index undergo reconstitution and rebalancing processes, which can occur as frequently as once a month, based on shifts in economic indicator signals. It is important to note that this information is provided purely for illustrative purposes and should not be interpreted as a recommendation regarding the suitability of any investment strategy for a particular individual. Factor investing, a strategy that selects securities based on specific characteristics and attributes believed to explain differences in returns, may present certain risks, including the potential for underperformance relative to market-capitalization-weighted benchmarks and an increase in overall portfolio risk.
Fund facts
- Expense ratio
- 0.39%
- Fund assets
- 265.15M USD (all share classes)
- Issuer
- Invesco
- Inception date
- Nov 8, 2017
- Number of holdings
- 1,105
Breakdown
Holdings (1,105)
| Name | Ticker | Weight |
|---|---|---|
| CareTrust REIT Inc | CTRE | 1.66% |
| FirstCash Holdings Inc | FCFS | 1.60% |
| SSR Mining Inc | SSREF | 1.37% |
| Brinker International Inc | EAT | 1.18% |
| Terreno Realty Corp | TRNO | 1.16% |
| MYR Group Inc | MYRG | 1.14% |
| Silicon Laboratories Inc | SLAB | 1.10% |
| Krystal Biotech Inc | KRYS | 1.01% |
| Acadian Asset Management Inc | AAMI | 0.92% |
| Victory Capital Holdings Inc | VCTR | 0.90% |
| and 1,092 more | ||
Similar ETFs
- L&G Russell 2000 US Small Cap Quality UCITS ETFRTWO.L · Overlap 63% · Expense ratio 0.30%
- iShares Russell 2000 ETFIWM · Overlap 52% · Expense ratio 0.19%
- Global X - Russell 2000 ETFRSSL · Overlap 51% · Expense ratio 0.08%
- Vanguard Russell 2000 ETFVTWO · Overlap 50% · Expense ratio 0.06%
- Goldman Sachs ActiveBeta U.S. Small Cap Equity ETFGSSC · Overlap 48% · Expense ratio 0.20%
- Invesco Russell 2000 UCITS ETFRTYS.L · Overlap 52% · Expense ratio 0.25%
- Xtrackers Russell 2000 UCITS ETF 1CXRSU.L · Overlap 52% · Expense ratio 0.30%
- U.S. Micro Cap Portfolio ETFDFMC · Overlap 41% · Expense ratio 0.43%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.

Invesco Russell 2000 Dynamic Multifactor ETF (OMFS)
- Expense ratio
- 0.39%
- Fund assets
- 265.15M USD (all share classes)
- Issuer
- Invesco
- Inception date
- Nov 8, 2017
- Number of holdings
- 1,105
| Name | Ticker | Weight |
|---|---|---|
| CareTrust REIT Inc | CTRE | 1.66% |
| FirstCash Holdings Inc | FCFS | 1.60% |
| SSR Mining Inc | SSREF | 1.37% |
| Brinker International Inc | EAT | 1.18% |
| Terreno Realty Corp | TRNO | 1.16% |
| MYR Group Inc | MYRG | 1.14% |
| Silicon Laboratories Inc | SLAB | 1.10% |
| Krystal Biotech Inc | KRYS | 1.01% |
| Acadian Asset Management Inc | AAMI | 0.92% |
| Victory Capital Holdings Inc | VCTR | 0.90% |
| and 1,092 more | ||
The Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) seeks to track the performance of the Russell 2000 Invesco Dynamic Multifactor Index. A significant portion, specifically at least 80%, of the Fund's total investments will be dedicated to the securities that constitute this benchmark index. The Index itself operates on a systematic, rules-based framework that dynamically adjusts the weighting of small-capitalization stocks from the broader Russell 2000 Index. These adjustments are made in response to prevailing economic cycles—such as periods of growth, deceleration, contraction, or recovery—and overall market conditions. Each security is assigned a comprehensive multi-factor score, drawing from five distinct investment styles: value, momentum, quality, low volatility, and size. Both the Fund and its underlying Index undergo reconstitution and rebalancing processes, which can occur as frequently as once a month, based on shifts in economic indicator signals. It is important to note that this information is provided purely for illustrative purposes and should not be interpreted as a recommendation regarding the suitability of any investment strategy for a particular individual. Factor investing, a strategy that selects securities based on specific characteristics and attributes believed to explain differences in returns, may present certain risks, including the potential for underperformance relative to market-capitalization-weighted benchmarks and an increase in overall portfolio risk.
- L&G Russell 2000 US Small Cap Quality UCITS ETFRTWO.L · Overlap 63% · Expense ratio 0.30%
- iShares Russell 2000 ETFIWM · Overlap 52% · Expense ratio 0.19%
- Global X - Russell 2000 ETFRSSL · Overlap 51% · Expense ratio 0.08%
- Vanguard Russell 2000 ETFVTWO · Overlap 50% · Expense ratio 0.06%
- Goldman Sachs ActiveBeta U.S. Small Cap Equity ETFGSSC · Overlap 48% · Expense ratio 0.20%
- Invesco Russell 2000 UCITS ETFRTYS.L · Overlap 52% · Expense ratio 0.25%
- Xtrackers Russell 2000 UCITS ETF 1CXRSU.L · Overlap 52% · Expense ratio 0.30%
- U.S. Micro Cap Portfolio ETFDFMC · Overlap 41% · Expense ratio 0.43%
Overlap is the share of assets the two funds hold in common.
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