OMFS — Invesco Russell 2000 Dynamic Multifactor ETF
Data updated: 2026-07-30
OMFS — Invesco Russell 2000 Dynamic Multifactor ETF. United States Small Cap Blend / Core Equity · $283.35M AUM. Holdings, fees, performance and SEC filings.
OMFS Fund Overview
OMFS — Invesco Russell 2000 Dynamic Multifactor ETF is a US ETF managed by Invesco Exchange-Traded Self-Indexed Fund Trust, categorised as United States Small Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Invesco Exchange-Traded Self-Indexed Fund Trust
- Category: United States Small Cap Blend / Core Equity
- Assets under management: $283.35M
- 1-year return: 30.4%
- Ticker: OMFS
- SEC CIK: 0001657201
- SEC series ID: S000064608
- Share class ID: C000209109
OMFS Holdings
Top 10 holdings of Invesco Russell 2000 Dynamic Multifactor ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Invesco Private Prime Fund | 23.92% |
| Invesco Private Government Fund | 9.21% |
| Nextpower Inc. | 1.96% |
| Sterling Infrastructure, Inc. | 1.86% |
| Indivior Pharmaceuticals, Inc. | 1.81% |
| Argan, Inc. | 1.57% |
| Planet Labs PBC | 1.56% |
| Arrowhead Pharmaceuticals, Inc. | 1.41% |
| Rambus Inc. | 1.34% |
| CareTrust REIT, Inc. | 1.21% |
OMFS Portfolio Allocation
Asset-class allocation of Invesco Russell 2000 Dynamic Multifactor ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 33.2% |
OMFS Performance
Total returns for OMFS (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 15.0% |
| 1 year | 30.4% |
| 3 years (annualised) | 16.4% |
| 5 years (annualised) | 6.0% |
OMFS Risk Information
Risk metrics for OMFS, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.9%
OMFS Costs and Fees
OMFS costs about $39 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.39%
- Gross expense ratio: 0.39%
- Portfolio turnover: 65%
- Brokerage commissions: 19.01 bps of average net assets (SEC N-CEN)
OMFS Cashflows
Over the 12 months to 2026-05, Invesco Russell 2000 Dynamic Multifactor ETF had net outflows of $16.92M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $2.05M |
| 2026-04 | $0 |
| 2026-03 | −$11.96M |
| 2026-02 | −$474.04K |
| 2026-01 | −$3.32M |
| 2025-12 | $2.75M |
OMFS Debt Constituents
No individual debt constituents are reported in Invesco Russell 2000 Dynamic Multifactor ETF's latest SEC N-PORT filing.
OMFS Prospectus and SEC Filings
Official Invesco Russell 2000 Dynamic Multifactor ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-12-18
- Prospectus (485BPOS) — filed 2024-12-19
- Prospectus (485BPOS) — filed 2023-12-19
- Portfolio holdings (N-PORT) — filed 2026-07-30
- Portfolio holdings (N-PORT) — filed 2026-04-28
- Portfolio holdings (N-PORT) — filed 2026-01-28
- Annual census (N-CEN) — filed 2025-11-14
- Annual census (N-CEN) — filed 2024-11-14
Related Funds
Other United States Small Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.