Invesco Russell 2000 Dynamic Multifactor ETF
OMFSETF · Cboe BZX
$50.55
+$0.52 (+1.05%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.39%
- Dividend yield (TTM)
- 1.27%
- Distributions
- Quarterly
- Fund net assets (May 2026)
- $283M
- Positions
- 1,105
- Turnover (last fiscal year)
- 64%
- 52-week range
- $40.69 to $54.19
Top 10 holdings
All holdings15.0% of assets in ten stocks, as of May 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 1.96% | 85 | |
| 1.86% | 92 | |
| 1.81% | 81 | |
| 1.57% | 94 | |
| 1.56% | 55 | |
| 1.41% | 40 | |
| 1.34% | 84 | |
| 1.21% | 86 | |
| 1.16% | 75 | |
| 1.11% | 82 |
Sector allocation
Share of the fund's assets
- Financials21.9%
- Technology15.1%
- Industrials14.4%
- Real Estate13.4%
- Healthcare12.8%
- Other (6)21.0%
All 11 sectors
- Financials21.9%
- Technology15.1%
- Industrials14.4%
- Real Estate13.4%
- Healthcare12.8%
- Consumer Discretionary12.0%
- Materials4.5%
- Energy2.0%
- Utilities1.2%
- Consumer Staples0.8%
- Communication0.6%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
36% of the fund's stock weight sits in companies with a Quality score above 75, 25% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States90.5%
- Bermuda2.5%
- Cayman Islands2.4%
- Marshall Islands1.2%
- Canada0.7%
- Guernsey0.6%
- Puerto Rico0.3%
- United Kingdom0.3%
And 10 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyOMFS pays quarterly. Over the last twelve months it paid $0.64 per share, a 1.27% yield at today's price. The latest payment was $0.20, ex-dividend Sep 21, 2026. Over five years the annual payout grew 14.6% a year.
OMFS questions
What does OMFS invest in?+
Invesco Russell 2000 Dynamic Multifactor ETF is an exchange-traded fund. Its largest holdings are Nextpower Inc. (1.96%), Sterling Infrastructure, Inc. (1.86%), Indivior Pharmaceuticals, Inc. (1.81%).
What is OMFS's expense ratio?+
0.39% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $39.00 a year.
How much does OMFS pay in dividends?+
OMFS paid $0.64 per share over the last twelve months, a 1.27% yield at the Oct 29, 2026 close of $50.55. It pays quarterly.
How good are the companies OMFS owns?+
Weighted by position size, the stocks in OMFS average a Quality score of 63 out of 100. 36% of the fund's stock weight sits in companies scoring above 75, 25% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of May 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.