IJR vs OMFS
YTDYear to date
IJR wins+3.8 pts
Past year
IJR wins+4.3 pts
Fee
IJR winslower fee
Yield
OMFS wins+0.1 pts
AUM
IJR388.4× more
3–1IJR wins
IJR and OMFS · year-to-date · as of Nov 6, 2026 · AUM not scored
OMFS vs S&P 500
MAX$49.11 · +0.4% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5YMAX ▼
Total return+0.4%−0.8%−7.3%+11.7%+13.3%+57.6%+26.5%+122.2%
Peer average0.0%−0.3%−5.9%+14.1%+16.4%+64.1%+34.5%—
S&P 500 · VOO+0.3%−5.0%−4.6%+8.7%+9.8%+80.8%+71.8%+793.2%
Invesco OMFS and Vanguard VOO · total return, dividends in · as of Nov 6, 2026
OMFS’s Holdings
TodayCTRECareTrust REIT1.7%FCFS1.4%EAT1.2%TRNO1.2%SSREF1.2%SLAB1.1%YOU1.1%MYRG1.0%VCTR0.9%KRYS0.9%AAMI0.9%PIPR0.9%MC0.8%ESNT0.8%RHP0.8%TVTX0.7%ALKS0.7%RXO0.6%TRAX0.6%WT0.6%RDN0.6%ZWS0.6%
CTRECareTrust REIT1.7%FCFS1.4%EAT1.2%TRNO1.2%SSREF1.2%SLAB1.1%YOU1.1%MYRG1.0%VCTR0.9%KRYS0.9%AAMI0.9%PIPR0.9%
Financial ServicesHealthcareTechnologyReal EstateIndustrialsConsumer Cyclical
Invesco OMFS · 1,095 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026
All 111 Small Cap ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | IJR | Core S&P Small-CapReadDesk | 0.06% | 1.2% | +15.5% | +15.5% | $104B | |
| 2 | VB | Morningstar Small-CapReadDesk | 0.03% | 1.3% | +11.8% | +11.8% | $76.9B | |
| 3 | IWM | Russell 2000ReadDesk | 0.19% | 1.0% | +11.9% | +11.9% | $75.4B | |
| 4 | VBR | Morningstar Small-Cap ValueReadDesk | 0.05% | 1.8% | +15.9% | +15.9% | $35.1B | |
| 5 | DFAS | Dimensional - US Small CapReadDesk | 0.30% | 1.0% | +12.7% | +12.7% | $33.8B | |
| 6 | AVUV | Avantis U.S. Small Cap ValueReadDesk | 0.25% | 1.3% | +18.5% | +18.5% | $32.9B | |
| 7 | DFSV | U.S. Small Cap Value Portfolio ClassReadDesk | 0.31% | 1.4% | +17.9% | +17.9% | $27.2B | |
| 8 | VBK | Morningstar Small-Cap GrowthReadDesk | 0.05% | 0.4% | +6.3% | +6.3% | $22.8B | |
| 9 | SCHA | U.S. Small-CapReadDesk | 0.03% | 1.1% | +13.7% | +13.7% | $21.5B | |
| 10 | VTWO | Russell 2000ReadDesk | 0.06% | 1.2% | +12.0% | +12.0% | $16.6B | |
| 11 | SPSM | State Street SPDR Portfolio S&P 600 Small CapReadDesk | 0.03% | 1.5% | +15.5% | +15.5% | $16.3B | |
| 12 | IWN | Russell 2000 ValueReadDesk | 0.24% | 1.5% | +17.5% | +17.5% | $13.9B | |
| 13 | IWO | Russell 2000 GrowthReadDesk | 0.24% | 0.5% | +6.7% | +6.7% | $13.4B | |
| 14 | IJS | S&P Small-Cap 600 ValueReadDesk | 0.18% | 1.4% | +15.7% | +15.7% | $7.6B | |
| 15 | IJT | S&P Small-Cap 600 GrowthReadDesk | 0.18% | 0.8% | +14.9% | +14.9% | $7.2B | |
| 16 | FESM | Fidelity Enhanced Small CapReadDesk | 0.28% | 0.9% | +18.2% | +18.2% | $6.7B |
1–16 of 111Page 1 of 7
Small Cap · current AUM · as of Nov 6, 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% | +0.1% | +15.5% | +17.6% | $104B | |
| 2 | VB | Vanguard Morningstar Small-Cap ETFReadVersus | 0.03% | 1.3% | +0.6% | +11.8% | +14.0% | $76.9B | |
| 3 | IWM | iShares Russell 2000 ETFReadVersus | 0.19% | 1.0% | +1.0% | +11.9% | +13.0% | $75.4B | |
| 4 | VBR | Vanguard Morningstar Small-Cap Value ETFReadVersus | 0.05% | 1.8% | 0.0% | +15.9% | +19.5% | $35.1B | |
| 5 | DFAS | Dimensional - US Small Cap ETFReadVersus | 0.30% | 1.0% | +0.1% | +12.7% | +15.9% | $33.8B | |
| 6 | OMFS | Invesco Russell 2000 Dynamic Multifactor ETFThis fund | 0.39% | 1.3% | +0.4% | +11.7% | +13.3% | $267M |
#72 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 7, 2026
Cards for This View
OMFS’s Top 10 Holdings
Today11.9%of OMFS sits in these 10
Invesco OMFS · weight in the fund · as of Nov 6, 2026
OMFS’s Holdings
TodayCTRECareTrust REIT1.7%FCFS1.4%EAT1.2%TRNO1.2%SSREF1.2%SLAB1.1%YOU1.1%MYRG1.0%VCTR0.9%KRYS0.9%AAMI0.9%PIPR0.9%MC0.8%ESNT0.8%RHP0.8%TVTX0.7%ALKS0.7%RXO0.6%TRAX0.6%WT0.6%RDN0.6%ZWS0.6%
CTRECareTrust REIT1.7%FCFS1.4%EAT1.2%TRNO1.2%SSREF1.2%SLAB1.1%YOU1.1%MYRG1.0%VCTR0.9%KRYS0.9%AAMI0.9%PIPR0.9%
Financial ServicesHealthcareTechnologyReal EstateIndustrialsConsumer Cyclical
Invesco OMFS · 1,095 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026
OMFS vs Peer Average
YTDOMFSAvsBPeer average
1D+0.4%0.0%
1M−0.8%−0.3%
3M−7.3%−5.9%
YTD+11.7%+14.1%
1Y+13.3%+16.4%
3Y+57.6%+64.1%
5Y+26.5%+34.5%
1–6Peer average wins
110 Small cap peers · each row scaled to its leader