OMFS
·CBOE
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Key Stats
Assets Under Management
265.36MUSD
Fund Flows (1Y)
-14.99MUSD
Dividend Yield
0.79%
Discount/Premium to NAV
0.29%
Shares Outstanding
5.87M
Expense Ratio
0.39%
About Invesco Russell 2000 Dynamic Multifactor ETF
Issuer
Invesco Capital Management LLC
Brand
Invesco
Inception Date
Nov 8, 2017
Structure
Open-Ended Fund
Index Tracked
Russell 2000 Invesco Dynamic Multifactor Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
OMFS scores the component stocks of the Russell 2000 Index by five factors: value, size, momentum, quality, and low volatility. To take advantage of changing market conditions, the fund shifts exposure to factors that tend to fare better in current market environment. The funds index uses macroeconomic indicators to identify the current state of the market cycle: expansion, slowdown, contraction, or recovery. A combined factor score is calculated for each security and scaled by market cap to determine individual weights. The Fund and Index are reconstituted and rebalanced based on economic indicator signal changes, as frequently as monthly.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Small Cap
Niche
Broad-based
Strategy
Multi-factor
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Multi-factor
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.84% | +2.94% | +13.37% | +15.37% | +33.91% | +38.50% |
NAV Total Return | +11.38% | +2.27% | +15.61% | +14.34% | +40.05% | +50.03% |
Ratings
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
18.80%
Industrials
14.79%
Technology
13.80%
Consumer Cyclical
12.61%
Healthcare
11.38%
Energy
7.58%
Real Estate
6.33%
Communication Services
4.90%
Basic Materials
4.59%
Financial Services
18.80%
Industrials
14.79%
Technology
13.80%
Consumer Cyclical
12.61%
Healthcare
11.38%
Energy
7.58%
Real Estate
6.33%
Communication Services
4.90%
Basic Materials
4.59%
Show more
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
Invesco Government & Agency Portfolio
0.68%
DAN
Dana
0.31%
BTU
Peabody Energy
0.28%
CSTM
Constellium
0.27%
HLF
Herbalife
0.26%
QBTS
D-Wave Quantum
0.26%
ENVA
Enova International
0.25%
PRAX
Praxis
0.25%
INBX
Inhibrx
0.25%
HOUS
Anywhere Real Estate
0.25%
Top 10 Weight 3.06%
1698 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | 0.159 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
