OMFS ETF

$45.81

Fund Essentials - as of Dec 31, 2025

Net Assets
$253M
Expense Ratio
0.39%
Dividend Yield (Current)
0.75%
Holdings
1,697
Inception Date
Nov 8, 2017
Fund Family
Invesco (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+5.02%
1 Year+15.60%
3 Year+9.15%
5 Year+6.88%

Asset Allocation

Stocks: 99.69%
Bonds: 0.11%
Cash: 0.19%
Other: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DANDana Inc0.32%
CSTMConstellium Se0.28%
BTUPeabody Energy Corp0.27%
PRAXPraxis Precision Medicines Inc Common Stock Usd.00010.27%
QBTSD-Wave Quantum, Inc.0.26%
Top 10 Concentration: 2.63%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.75%
Frequency
Quarterly
Latest Distribution
$0.14
Sep 22, 2025
12M Distributions
2 payments
Total: $0.21

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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OMFS ETF Overview

OMFS ETF (Invesco Russell 2000 Dynamic Multifactor ETF) is managed by Invesco (US) with $252.9M in net assets. OMFS expense ratio is 0.39%, holding 1697 positions across sectors including Financials, Industrials, Health Care. Inception date: 2017-11-08.

OMFS performance shows a YTD return of 5.02%. The 1-year return is 15.60% and the 5-year return is 6.88%. OMFS dividend yield stands at 0.75%, paid quarterly.

OMFS top holdings include Dana Inc (0.3%), Constellium Se (0.3%), Peabody Energy Corp (0.3%), Praxis Precision Medicines Inc Common Stock Usd.0001 (0.3%), D-Wave Quantum, Inc. (0.3%). View all OMFS holdings, sector breakdown, or dividend history.

OMFS can be compared against other funds using the overlap calculator or side-by-side comparison tool. OMFS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.69%
YTD
+5.02%
1 Year
+15.60%
3 Year
+9.15%

Top 10 Holdings (2.6% of portfolio)

#TickerNameSectorWeight
1DANDana IncConsumer Discretionary0.32%
2CSTMConstellium SeMaterials0.28%
3BTUPeabody Energy CorpEnergy0.27%
4PRAXPraxis Precision Medicines Inc Common Stock Usd.0001Health Care0.27%
5QBTSD-Wave Quantum, Inc.Information Technology0.26%
6HOUSAnywhere Real Estate Inc.Real Estate0.26%
7ENVAEnova International IncFinancials0.25%
8INBXInhibrx Biosciences IncHealth Care0.25%
9HLFHerbalife Nutrition Ltd Common Stock Usd.002Consumer Staples0.24%
10AEOAmerican Eagle OutfittersConsumer Discretionary0.23%