IJR vs OMFS
YTDYear to date
IJR wins+4.2 pts
Past year
IJR wins+4.9 pts
Fee
IJR winslower fee
Yield
OMFS wins+0.1 pts
AUM
IJR402.4× more
3–1IJR wins
IJR and OMFS · year-to-date · as of Nov 5, 2026 · AUM not scored
OMFS vs S&P 500
MAX$48.90 · −3.9% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5YMAX ▼
Total return−3.9%−0.8%−8.3%+11.2%+14.6%+58.0%+26.5%+121.3%
Peer average−3.4%+0.2%−6.2%+14.3%+18.0%+65.3%+34.8%—
S&P 500 · VOO−4.4%−5.7%−4.9%+8.4%+9.8%+82.2%+71.6%+790.6%
Invesco OMFS and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
OMFS’s Holdings
TodayCTRECareTrust REIT1.7%FCFS1.4%EAT1.2%TRNO1.2%SSREF1.2%YOU1.1%SLAB1.1%MYRG1.0%VCTR1.0%KRYS0.9%PIPR0.9%AAMI0.9%MC0.9%ESNT0.8%RHP0.7%TVTX0.7%ALKS0.7%TRAX0.7%WT0.6%RXO0.6%CDNA0.6%IDCC0.6%
CTRECareTrust REIT1.7%FCFS1.4%EAT1.2%TRNO1.2%SSREF1.2%YOU1.1%SLAB1.1%MYRG1.0%VCTR1.0%KRYS0.9%PIPR0.9%AAMI0.9%
Financial ServicesHealthcareTechnologyReal EstateIndustrialsConsumer Cyclical
Invesco OMFS · 1,096 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026
All 111 Small Cap ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | IJR | Core S&P Small-CapReadDesk | 0.06% | 1.2% | +15.4% | +15.4% | $108B | |
| 2 | IWM | Russell 2000ReadDesk | 0.19% | 1.0% | +10.8% | +10.8% | $77.4B | |
| 3 | VB | Morningstar Small-CapReadDesk | 0.03% | 1.3% | +11.2% | +11.2% | $76.9B | |
| 4 | DFAS | Dimensional - US Small CapReadDesk | 0.30% | 1.0% | +12.6% | +12.6% | $35.2B | |
| 5 | VBR | Morningstar Small-Cap ValueReadDesk | 0.05% | 1.8% | +15.9% | +15.9% | $35.1B | |
| 6 | AVUV | Avantis U.S. Small Cap ValueReadDesk | 0.25% | 1.3% | +19.4% | +19.4% | $32.3B | |
| 7 | DFSV | U.S. Small Cap Value Portfolio ClassReadDesk | 0.31% | 1.4% | +18.4% | +18.4% | $28.3B | |
| 8 | VBK | Morningstar Small-Cap GrowthReadDesk | 0.05% | 0.4% | +5.0% | +5.0% | $22.8B | |
| 9 | SCHA | U.S. Small-CapReadDesk | 0.03% | 1.1% | +13.7% | +13.7% | $22.4B | |
| 10 | VTWO | Russell 2000ReadDesk | 0.06% | 1.2% | +11.0% | +11.0% | $16.6B | |
| 11 | SPSM | State Street SPDR Portfolio S&P 600 Small CapReadDesk | 0.03% | 1.5% | +15.4% | +15.4% | $16.1B | |
| 12 | IWN | Russell 2000 ValueReadDesk | 0.24% | 1.5% | +17.7% | +17.7% | $14.3B | |
| 13 | IWO | Russell 2000 GrowthReadDesk | 0.24% | 0.5% | +10.7% | +10.7% | $14.1B | |
| 14 | IJS | S&P Small-Cap 600 ValueReadDesk | 0.18% | 1.4% | +16.2% | +16.2% | $7.8B | |
| 15 | IJT | S&P Small-Cap 600 GrowthReadDesk | 0.18% | 0.8% | +14.0% | +14.0% | $7.5B | |
| 16 | FESM | Fidelity Enhanced Small CapReadDesk | 0.28% | 0.9% | +17.6% | +17.6% | $6.4B |
1–16 of 111Page 1 of 7
Small Cap · current AUM · as of Nov 5, 2026
OMFS Payouts by Year
10YLatest payout, Sep 2026
$0.20
a share · every quarter
1.3% yield
1.3% yield
10 years added up
$4.19 a share
$4.19 a share
Invesco OMFS · per-share distributions by ex-date · 2017–2026
OMFS’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | IJR | iShares Core S&P Small-Cap ETFReadVersus | 0.06% | 1.2% | −3.8% | +15.4% | +19.4% | $108B | |
| 2 | IWM | iShares Russell 2000 ETFReadVersus | 0.19% | 1.0% | −4.6% | +10.8% | +13.5% | $77.4B | |
| 3 | VB | Vanguard Morningstar Small-Cap ETFReadVersus | 0.03% | 1.3% | −4.0% | +11.2% | +14.6% | $76.9B | |
| 4 | DFAS | Dimensional - US Small Cap ETFReadVersus | 0.30% | 1.0% | −3.8% | +12.6% | +17.3% | $35.2B | |
| 5 | VBR | Vanguard Morningstar Small-Cap Value ETFReadVersus | 0.05% | 1.8% | −2.9% | +15.9% | +20.7% | $35.1B | |
| 6 | OMFS | Invesco Russell 2000 Dynamic Multifactor ETFThis fund | 0.39% | 1.3% | −3.9% | +11.2% | +14.6% | $268M |
#69 of 97 this year · #63 cheapest of 111 · sorted by assetsOpen the US Stock Styles table →
OMFS and its peer group · total return · as of Nov 6, 2026
Cards for This View
OMFS’s Top 10 Holdings
Today11.8%of OMFS sits in these 10
Invesco OMFS · weight in the fund · as of Nov 5, 2026
OMFS’s Holdings
TodayCTRECareTrust REIT1.7%FCFS1.4%EAT1.2%TRNO1.2%SSREF1.2%YOU1.1%SLAB1.1%MYRG1.0%VCTR1.0%KRYS0.9%PIPR0.9%AAMI0.9%MC0.9%ESNT0.8%RHP0.7%TVTX0.7%ALKS0.7%TRAX0.7%WT0.6%RXO0.6%CDNA0.6%IDCC0.6%
CTRECareTrust REIT1.7%FCFS1.4%EAT1.2%TRNO1.2%SSREF1.2%YOU1.1%SLAB1.1%MYRG1.0%VCTR1.0%KRYS0.9%PIPR0.9%AAMI0.9%
Financial ServicesHealthcareTechnologyReal EstateIndustrialsConsumer Cyclical
Invesco OMFS · 1,096 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026
OMFS vs Peer Average
YTDOMFSAvsBPeer average
1D−3.9%−3.4%
1M−0.8%+0.2%
3M−8.3%−6.2%
YTD+11.2%+14.3%
1Y+14.6%+18.0%
3Y+58.0%+65.3%
5Y+26.5%+34.8%
0–7Peer average wins
110 Small cap peers · each row scaled to its leader