OMFS
Invesco Russell 2000 Dynamic Multifactor ETF·CBOE
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Invesco Russell 2000 Dynamic Multifactor ETF Fundamentals
Assets Under Management
250.53MUSD
Fund Flows (1Y)
-25.33MUSD
Dividend Yield (TTM)
0.78%
Discount/Premium to NAV
-0.16%
Shares Outstanding
5.53M
Expense Ratio
0.39%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.75% | +0.01% | +1.32% | +18.42% | +35.60% | +15.79% |
NAV Total Return | -5.50% | -0.48% | +1.15% | +18.32% | +37.96% | +28.67% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
16.76%
Industrials
15.78%
Technology
12.55%
Healthcare
12.42%
Consumer Cyclical
12.31%
Energy
9.57%
Real Estate
5.84%
Basic Materials
5.23%
Consumer Defensive
4.33%
Financial Services
16.76%
Industrials
15.78%
Technology
12.55%
Healthcare
12.42%
Consumer Cyclical
12.31%
Energy
9.57%
Real Estate
5.84%
Basic Materials
5.23%
Consumer Defensive
4.33%
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Asset
Region
98.13%
0.85%
0.53%
0.36%
0.1%
0.03%
Category
Ratio
North America
98.13%
Latin America
0.85%
Europe
0.53%
Asia
0.36%
Africa/Middle East
0.10%
Australasia
0.03%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Micro-Cap Blend
Includes micro-cap companies with both value and growth attributes. These ETFs offer exposure to the smallest market cap firms with balanced financial characteristics.
Top 10 Holdings
Symbol
Ratio
COMP
Compass
0.48%
TEX
Terex
0.43%
DAN
Dana
0.38%
CSTM
Constellium
0.34%
BTU
Peabody Energy
0.31%
HLF
Herbalife
0.30%
PRAX
Praxis
0.27%
ACMR
ACM Research
0.27%
ANDE
The Andersons
0.25%
INBX
Inhibrx
0.25%
Top 10 Weight 3.28%
1640 Total Holdings
Is SPY better than OMFS?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-23 | 2026-03-23 | 2026-03-27 | 0.148 |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | 0.103 |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | 0.135 |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | 0.075 |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | 0.042 |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | 0.200 |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | 0.205 |
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How Much Does OMFS Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy OMFS?
Fund Flows
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