Invesco Russell 2000 Dynamic Multifactor ETFOMFS

InvescoUS Stock StylesSmall Cap#276 of 701 by YTD

$48.90

−3.9% last session

+11.2% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 28, 2021 – Nov 5, 2026OMFSS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
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%	—

Key Statistics

Open all fund facts →

AUM: $268M
Expense ratio: 0.39%
Distribution yield: 1.3%
NAV: $50.00
Volume: 6K
Avg. volume 30D: 18K
High today: $50.55
Low today: $48.90
Previous close: $50.89
52-week high: $54.19
52-week low: $40.69
Our risk indicator: 4/5

OMFS in One Breath

OMFS Among Small Cap ETFs

YTD

#1SFLOVictoryShares+32.0%$894M

#2MYLDCambria Funds+30.7%$54.5M

#3CALFPacer+30.5%$3.8B

#4CAFGPacer+28.0%$46.9M

#5FYTFirst Trust+26.6%$179M

#6TCVTowle+26.2%$210M

#7SVALiShares+23.2%$165M

#8SQLVFranklin Templeton+22.6%$41.0M

#69OMFSInvesco+11.2%$268M

End-of-day Nov 5, 2026 · 97 Small cap ETFs by YTD

$10,000 in OMFS

$10,000 in OMFS became

$12,645

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

OMFS’s Top Holdings

Today

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%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

What OMFS Holds

Today

Financial Services28.0%

FCFS 1.4 · SSREF 1.2 · VCTR · PIPR · AAMI · MC · ESNT

Healthcare14.6%

KRYS · TVTX · ALKS · TRAX · CDNA · IDYA · ANAB

Technology13.2%

YOU 1.1 · SLAB 1.1 · IDCC · KLIC · PLXS · PLUS · POWI

Real Estate12.5%

CTRE 1.7 · TRNO 1.2 · RHP · OUT · KRG · JOE · EPRT

Industrials9.5%

MYRG 1.0 · RXO · ZWS · MATX · EXPO · ENS · TPC

Consumer Cyclical9.2%

EAT 1.2 · SKY · OSW · SGHC · CVCO · FTDR · ANF

Energy4.3%

INVX

Invesco OMFS · share of the fund by sector · as of Nov 5, 2026

CareTrust’s Share of OMFS

Today

1.7%

$17 of every $1,000 in OMFS is CareTrust

CareTrust held by OMFS

$4.5M

Most CareTrust per dollar

DDIV4.8%

OMFS1.7%

IWN0.6%

VTWV0.6%

Invesco OMFS · each square = $10 of $1,000 · as of Nov 5, 2026

OMFS’s Share of Small Cap ETFs

Today

0.0%

of the $586B in 111 Small cap ETFs

OMFS$268M0.0%

IJR$108B18.4%

IWM$77.4B13.2%

108 others$401B68.4%

Small cap ETF AUM · Nov 5, 2026

OMFS Fee per $100 vs Peers

Today

$0.39a year
per $100

$39 a year on $10,000

VB$0.03

VBR$0.05

IJR$0.06

IWM$0.19

DFAS$0.30

OMFS$0.39

Expense ratio · Small cap peers · Nov 5, 2026

Inside OMFS

1,096 holdings · as of Nov 5, 2026

OMFS

Invesco Russell 2000 Dynamic Multifactor ETF

Today

Financial Services28.0%FCFSSSREFVCTRPIPR21 more holdings21.9% of the fundHealthcare14.6%KRYSTVTXALKSTRAX11 moreTechnology13.2%YOUSLABIDCC11 moreReal Estate12.5%CTRETRNORHPOUTKRGJOE9 moreIndustrials9.5%MYRGRXO3 moreConsumer Cyclical9.2%EAT4 moreEnergy4.3%Consumer Defensive3.0%

#	Ticker	Company	Weight ▼
1	CTRE	CareTrust REIT	1.68%
2	FCFS	FirstCash	1.39%
3	EAT	Brinker International	1.24%
4	TRNO	Terreno Realty	1.21%
5	SSREF	SSR Mining	1.19%
6	YOU	Clear Secure	1.09%
7	SLAB	Silicon Laboratories	1.08%
8	MYRG	MYR Group	1.03%
9	VCTR	Victory Capital	0.97%
10	KRYS	Krystal Biotech	0.93%

Financial ServicesHealthcareTechnologyReal EstateIndustrialsConsumer CyclicalEnergyBasic MaterialsConsumer DefensiveCommunication ServicesUtilities

Invesco OMFS · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 19.3%

How It Compares

OMFS

Invesco Russell 2000 Dynamic Multifactor ETF’s Peers

YTD


IJR	iSharesRead Desk	0.06%	+15.4%	+19.4%	$107.7B
IWM	iSharesRead Desk	0.19%	+10.8%	+13.5%	$77.4B
VB	VanguardRead Desk	0.03%	+11.2%	+14.6%	$76.9B
DFAS	DimensionalRead Desk	0.30%	+12.6%	+17.3%	$35.2B
VBR	VanguardRead Desk	0.05%	+15.9%	+20.7%	$35.1B
OMFS	InvescoThis fundRead Desk	0.39%	+11.2%	+14.6%	$268M

Small cap peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put OMFS head to head with IJR →

IJR vs OMFS

YTD

IJRiShares · Small capOMFSInvesco · Small cap

Year to date

+15.4%

+11.2%

IJR wins+4.2 pts

Past year

+19.4%

+14.6%

IJR wins+4.9 pts

Fee

0.06%

0.39%

IJR winslower fee

Yield

1.2%

1.3%

OMFS wins+0.1 pts

AUM

$108B

$268M

IJR402.4× more

3–1IJR wins

iShares IJR and Invesco OMFS · year-to-date · as of Nov 6, 2026 · AUM not scored

OMFS vs VOO

YTD

OMFS · Invesco Russell 2000 Dynamic Multifactor

+11.2%

VOO · S&P 500

+8.4%

Gap

2.8 pts

Invesco OMFS and Vanguard VOO · YTD total return · as of Nov 6, 2026

OMFS vs Its Peer Average

YTD

OMFSAvsBPeer 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

The Details

OMFS

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y16.98%

Deepest drop · 1Y−9.4%

Lowest point · 5Y−21.0%

52-week range

$48.90

$40.69−9.8% from the high$54.19

Invesco OMFS · past-year price moves · as of Nov 6, 2026

OMFS

Fund Facts

Today

2017launched Nov 8

Tracks[…]

Exchange · CUSIPCBOE · 46138J593

StructureETF

Leverage1x

Cost on $10,000$39 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Invesco OMFS · fund facts · as of Nov 6, 2026

OMFS

Payouts by Year

10Y

$0.20per share, Sep 2026

Distribution yield1.3%

PaidEvery quarter

Latest ex-date · paidSep 21 · Sep 25, 2026

12 payouts added up$1.72 a share

Invesco OMFS · distributions by ex-date · 2017–2026

All Fund FactsDocuments · trading · fees · every payout

Trading & Liquidity

Net asset value$50.00

Premium / discount[…]

Median spread · 30D[…]

Volume today6K

Average volume · 30D18K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.39%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$39.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 21, 2026	Sep 25, 2026	$0.20
Jun 22, 2026	Jun 26, 2026	$0.19
Mar 23, 2026	Mar 27, 2026	$0.15
Dec 22, 2025	Dec 26, 2025	$0.10
Sep 22, 2025	Sep 26, 2025	$0.14
Jun 23, 2025	Jun 27, 2025	$0.0746
Mar 24, 2025	Mar 28, 2025	$0.0423
Dec 23, 2024	Dec 27, 2024	$0.20
Sep 23, 2024	Sep 27, 2024	$0.21
Jun 24, 2024	Jun 28, 2024	$0.16
Mar 18, 2024	Mar 22, 2024	$0.17
Dec 18, 2023	Dec 22, 2023	$0.0825

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Invesco Russell 2000 Dynamic Multifactor ETFOMFS

Key Statistics

OMFS in One Breath

Inside OMFS

How It Compares

Head to Head

The Details

Prospectus & Documents

Trading & Liquidity

Fees & Costs

Distributions