Invesco Russell 2000 Dynamic Multifactor ETFOMFS

InvescoUS Stock StylesSmall Cap#266 of 701 by YTD

$50.89

+1.8% last session

+15.7% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 10, 2017 – Nov 4, 2026OMFSS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
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%	—

Key Statistics

Open all fund facts →

AUM: $268M
Expense ratio: 0.39%
Distribution yield: 1.3%
NAV: $50.00
Volume: 8K
Avg. volume 30D: 18K
High today: $51.05
Low today: $50.57
Previous close: $49.98
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+37.0%$895M

#2CALFPacer+34.5%$3.9B

#3CAFGPacer+34.5%$46.4M

#4TCVTowle+31.3%$204M

#5MYLDCambria Funds+30.7%$54.4M

#6FYTFirst Trust+30.0%$182M

#7SVALiShares+28.3%$163M

#8SQLVFranklin Templeton+27.7%$39.8M

#70OMFSInvesco+15.7%$268M

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

$10,000 in OMFS

$10,000 in OMFS became

$13,435

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

OMFS’s Top Holdings

Today

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%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

What OMFS Holds

Today

Financial Services28.0%

FCFS 1.4 · SSREF 1.1 · VCTR · PIPR · AAMI · MC · ESNT

Healthcare14.6%

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

Technology13.2%

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

Real Estate12.5%

CTRE 1.6 · TRNO 1.2 · RHP · OUT · KRG · EPRT · JOE

Industrials9.5%

MYRG 1.2 · RXO · ZWS · MATX · ENS · EXPO · AZZ

Consumer Cyclical9.2%

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

Energy4.3%

INVX · SM · MGY

Invesco OMFS · share of the fund by sector · as of Nov 4, 2026

CareTrust’s Share of OMFS

Today

1.6%

$16 of every $1,000 in OMFS is CareTrust

CareTrust held by OMFS

$4.4M

Most CareTrust per dollar

DDIV4.7%

OMFS1.6%

VTWV0.6%

IWN0.6%

Invesco OMFS · each square = $10 of $1,000 · as of Nov 4, 2026

OMFS’s Share of Small Cap ETFs

Today

0.0%

of the $581B in 111 Small cap ETFs

OMFS$268M0.0%

IJR$106B18.3%

VB$76.9B13.2%

108 others$398B68.5%

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

1,099 holdings · as of Nov 4, 2026

OMFS

Invesco Russell 2000 Dynamic Multifactor ETF

Today

Financial Services28.0%FCFSSSREFVCTRPIPR22 more holdings22.0% of the fundHealthcare14.6%KRYSTVTXALKS10 moreTechnology13.2%SLABYOUKLIC10 moreReal Estate12.5%CTRETRNORHPOUTKRGEPRT8 moreIndustrials9.5%MYRGRXO3 moreConsumer Cyclical9.2%EAT4 moreEnergy4.3%Consumer Defensive3.0%

#	Ticker	Company	Weight ▼
1	CTRE	CareTrust REIT	1.64%
2	FCFS	FirstCash	1.42%
3	TRNO	Terreno Realty	1.20%
4	EAT	Brinker International	1.18%
5	MYRG	MYR Group	1.15%
6	SSREF	SSR Mining	1.11%
7	SLAB	Silicon Laboratories	1.10%
8	VCTR	Victory Capital	0.95%
9	KRYS	Krystal Biotech	0.92%
10	YOU	Clear Secure	0.89%

Financial ServicesHealthcareTechnologyReal EstateIndustrialsConsumer CyclicalEnergyBasic MaterialsConsumer DefensiveCommunication ServicesUtilities

Invesco OMFS · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 18.9%

How It Compares

OMFS

Invesco Russell 2000 Dynamic Multifactor ETF’s Peers

YTD


IJR	iSharesRead Desk	0.06%	+19.9%	+22.7%	$106.1B
VB	VanguardRead Desk	0.03%	+15.8%	+17.9%	$76.9B
IWM	iSharesRead Desk	0.19%	+16.2%	+16.9%	$75.8B
VBR	VanguardRead Desk	0.05%	+19.4%	+23.4%	$35.1B
DFAS	DimensionalRead Desk	0.30%	+17.0%	+20.4%	$34.7B
OMFS	InvescoThis fundRead Desk	0.39%	+15.7%	+18.1%	$268M

Small cap peers · YTD and past-year returns · as of Nov 5, 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

+19.9%

+15.7%

IJR wins+4.2 pts

Past year

+22.7%

+18.1%

IJR wins+4.6 pts

Fee

0.06%

0.39%

IJR winslower fee

Yield

1.2%

1.3%

OMFS wins+0.1 pts

AUM

$106B

$268M

IJR396.7× more

3–1IJR wins

iShares IJR and Invesco OMFS · year-to-date · as of Nov 5, 2026 · AUM not scored

OMFS vs VOO

YTD

OMFS · Invesco Russell 2000 Dynamic Multifactor

+15.7%

VOO · S&P 500

+13.4%

Gap

2.4 pts

Invesco OMFS and Vanguard VOO · YTD total return · as of Nov 5, 2026

OMFS vs Its Peer Average

YTD

OMFSAvsBPeer 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

The Details

OMFS

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y16.52%

Deepest drop · 1Y−9.4%

Lowest point · 5Y−19.1%

52-week range

$50.89

$40.69−6.1% from the high$54.19

Invesco OMFS · past-year price moves · as of Nov 5, 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 5, 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 today8K

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