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Invesco Russell 2000 Dynamic Multifactor ETF (OMFS)

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.

CountryUnited States of America
ExchangeCBOE
Trades inUSD
Current price
49.58 USD-0.04%
Close 21 Oct 2026
Interval
Benchmarks

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)

NameTickerWeight
CareTrust REIT IncCTRE1.66%
FirstCash Holdings IncFCFS1.60%
SSR Mining IncSSREF1.37%
Brinker International IncEAT1.18%
Terreno Realty CorpTRNO1.16%
MYR Group IncMYRG1.14%
Silicon Laboratories IncSLAB1.10%
Krystal Biotech IncKRYS1.01%
Acadian Asset Management IncAAMI0.92%
Victory Capital Holdings IncVCTR0.90%
and 1,092 more

Similar ETFs

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)

OMFS · CBOE
49.58 USD-0.04%
Sign up to track this ETF
Benchmarks
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)
NameTickerWeight
CareTrust REIT IncCTRE1.66%
FirstCash Holdings IncFCFS1.60%
SSR Mining IncSSREF1.37%
Brinker International IncEAT1.18%
Terreno Realty CorpTRNO1.16%
MYR Group IncMYRG1.14%
Silicon Laboratories IncSLAB1.10%
Krystal Biotech IncKRYS1.01%
Acadian Asset Management IncAAMI0.92%
Victory Capital Holdings IncVCTR0.90%
and 1,092 more
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.

CountryUnited States of America
Trades inUSD
Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

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