IJR vs OMFS
YTDYear to date
IJR wins+4.2 pts
Past year
IJR wins+4.6 pts
Fee
IJR winslower fee
Yield
OMFS wins+0.1 pts
AUM
IJR396.7× more
3–1IJR wins
IJR and OMFS · year-to-date · as of Nov 5, 2026 · AUM not scored
OMFS vs S&P 500
YTD$50.89 · +1.8% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+1.8%+1.8%−4.1%+15.7%+18.1%+65.8%+34.3%+130.3%
Peer average+1.4%+2.6%−2.1%+18.4%+21.0%+72.8%+42.3%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
Invesco OMFS and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
OMFS’s Holdings
TodayCTRECareTrust REIT1.6%FCFS1.4%TRNO1.2%EAT1.2%MYRG1.2%SSREF1.1%SLAB1.1%VCTR0.9%KRYS0.9%YOU0.9%PIPR0.9%AAMI0.9%MC0.8%ESNT0.8%RHP0.7%TVTX0.7%ALKS0.7%RXO0.6%WT0.6%CDNA0.6%TRAX0.6%KLIC0.6%
CTRECareTrust REIT1.6%FCFS1.4%TRNO1.2%EAT1.2%MYRG1.2%SSREF1.1%SLAB1.1%VCTR0.9%KRYS0.9%YOU0.9%PIPR0.9%AAMI0.9%
Financial ServicesHealthcareTechnologyReal EstateIndustrialsConsumer Cyclical
Invesco OMFS · 1,099 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
All 111 Small Cap ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | IJR | Core S&P Small-CapReadDesk | 0.06% | 1.2% | +19.9% | +19.9% | $106B | |
| 2 | VB | Morningstar Small-CapReadDesk | 0.03% | 1.2% | +15.8% | +15.8% | $76.9B | |
| 3 | IWM | Russell 2000ReadDesk | 0.19% | 1.0% | +16.2% | +16.2% | $75.8B | |
| 4 | VBR | Morningstar Small-Cap ValueReadDesk | 0.05% | 1.8% | +19.4% | +19.4% | $35.1B | |
| 5 | DFAS | Dimensional - US Small CapReadDesk | 0.30% | 1.0% | +17.0% | +17.0% | $34.7B | |
| 6 | AVUV | Avantis U.S. Small Cap ValueReadDesk | 0.25% | 1.2% | +23.4% | +23.4% | $32.6B | |
| 7 | DFSV | U.S. Small Cap Value Portfolio ClassReadDesk | 0.31% | 1.4% | +22.3% | +22.3% | $28.0B | |
| 8 | VBK | Morningstar Small-Cap GrowthReadDesk | 0.05% | 0.4% | +10.9% | +10.9% | $22.8B | |
| 9 | SCHA | U.S. Small-CapReadDesk | 0.03% | 1.1% | +18.8% | +18.8% | $22.1B | |
| 10 | VTWO | Russell 2000ReadDesk | 0.06% | 1.2% | +16.2% | +16.2% | $16.6B | |
| 11 | SPSM | State Street SPDR Portfolio S&P 600 Small CapReadDesk | 0.03% | 1.5% | +19.9% | +19.9% | $16.1B | |
| 12 | IWN | Russell 2000 ValueReadDesk | 0.24% | 1.5% | +21.9% | +21.9% | $14.1B | |
| 13 | IWO | Russell 2000 GrowthReadDesk | 0.24% | 0.5% | +10.7% | +10.7% | $13.9B | |
| 14 | IJS | S&P Small-Cap 600 ValueReadDesk | 0.18% | 1.4% | +20.2% | +20.2% | $7.7B | |
| 15 | IJT | S&P Small-Cap 600 GrowthReadDesk | 0.18% | 0.8% | +19.1% | +19.1% | $7.5B | |
| 16 | FESM | Fidelity Enhanced Small CapReadDesk | 0.28% | 0.9% | +23.2% | +23.2% | $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% | +1.3% | +19.9% | +22.7% | $106B | |
| 2 | VB | Vanguard Morningstar Small-Cap ETFReadVersus | 0.03% | 1.2% | +1.2% | +15.8% | +17.9% | $76.9B | |
| 3 | IWM | iShares Russell 2000 ETFReadVersus | 0.19% | 1.0% | +1.5% | +16.2% | +16.9% | $75.8B | |
| 4 | VBR | Vanguard Morningstar Small-Cap Value ETFReadVersus | 0.05% | 1.8% | +1.7% | +19.4% | +23.4% | $35.1B | |
| 5 | DFAS | Dimensional - US Small Cap ETFReadVersus | 0.30% | 1.0% | +1.2% | +17.0% | +20.4% | $34.7B | |
| 6 | OMFS | Invesco Russell 2000 Dynamic Multifactor ETFThis fund | 0.39% | 1.3% | +1.8% | +15.7% | +18.1% | $268M |
#70 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 5, 2026
Cards for This View
OMFS’s Top 10 Holdings
Today11.6%of OMFS sits in these 10
Invesco OMFS · weight in the fund · as of Nov 4, 2026
OMFS’s Holdings
TodayCTRECareTrust REIT1.6%FCFS1.4%TRNO1.2%EAT1.2%MYRG1.2%SSREF1.1%SLAB1.1%VCTR0.9%KRYS0.9%YOU0.9%PIPR0.9%AAMI0.9%MC0.8%ESNT0.8%RHP0.7%TVTX0.7%ALKS0.7%RXO0.6%WT0.6%CDNA0.6%TRAX0.6%KLIC0.6%
CTRECareTrust REIT1.6%FCFS1.4%TRNO1.2%EAT1.2%MYRG1.2%SSREF1.1%SLAB1.1%VCTR0.9%KRYS0.9%YOU0.9%PIPR0.9%AAMI0.9%
Financial ServicesHealthcareTechnologyReal EstateIndustrialsConsumer Cyclical
Invesco OMFS · 1,099 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
OMFS vs Peer Average
YTDOMFSAvsBPeer average
1D+1.8%+1.4%
1M+1.8%+2.6%
3M−4.1%−2.1%
YTD+15.7%+18.4%
1Y+18.1%+21.0%
3Y+65.8%+72.8%
5Y+34.3%+42.3%
1–6Peer average wins
110 Small cap peers · each row scaled to its leader