OMFS Fees and Costs — Invesco Russell 2000 Dynamic Multifactor ETF
Data updated: 2026-07-30
The net expense ratio is 0.39%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $464K in broker commissions, 0.1901% of average net assets, and portfolio turnover was 65%.
OMFS Fees and Expenses
Annual operating expenses and sales charges of OMFS. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.39% |
| 12b-1 fee | — |
| Other expenses | 0.00% |
| Gross expense ratio | 0.39% |
| Fee waiver | — |
| Net expense ratio | 0.39% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
OMFS Costs Over Time
On $10,000 invested in OMFS, assuming 5% a year before costs, total costs come to $366 over 5 years, cutting the return by 0.61% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.39%) | $41 | $128 | $224 |
| Trading costs (broker commissions) | $20 | $63 | $109 |
| Lost growth on money paid in costs | $0 | $9 | $33 |
| Total costs | $61 | $200 | $366 |
| Value after costs | $10,439 | $11,376 | $12,397 |
| Impact on return, per year | 0.61% | 0.61% | 0.61% |
OMFS Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending August 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.1901%
- Total broker commissions: $464K
- Bought from dealers (principal trades, not a cost): $226.1M
- Portfolio turnover (prospectus): 65%
- Securities on loan, average value: $37.3M
- Net income from securities lending: $74K (0.030% of average net assets)
OMFS Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| INVESCO CAPITAL MARKETS, INC. | $462K | 99.43% |
| COWEN AND COMPANY | $891 | 0.19% |
| RBC CAPITAL MARKETS, LLC | $627 | 0.14% |
| CITIGROUP GLOBAL MARKETS INC. | $318 | 0.07% |
| MACQUARIE CAPITAL (USA) INC. | $194 | 0.04% |
| MIZUHO SECURITIES USA LLC | $188 | 0.04% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | $180 | 0.04% |
| JEFFERIES LLC | $114 | 0.02% |
| BARCLAYS CAPITAL INC. | $104 | 0.02% |
| WELLS FARGO SECURITIES, LLC | $25 | 0.01% |
OMFS Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | $162.3M | 71.77% |
| CITADEL SECURITIES LLC | $33.1M | 14.65% |
| BNY MELLON CAPITAL MARKETS, LLC | $16.0M | 7.09% |
| JANE STREET CAPITAL, LLC | $9.7M | 4.30% |
| RBC CAPITAL MARKETS, LLC | $5.0M | 2.20% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.