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Invesco Russell 2000 Dynamic Multifactor ETF OMFS

Issuer: Invesco SEC registrant: Invesco Exchange-Traded Self-Indexed Fund Trust Equity · US
Watch OMFS (sign in) Add to portfolio (OMFS) Set an alert for OMFS Compare OMFS with other ETFs Position size calculator for OMFS at 49.6 USD

How position sizing works
Last price 49.60 USD Change: Up +0.67 Percent change: Up +1.37%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.39%
Prospectus 19 Dec 2025
Net assets
$283.3M
As of 31 May 2026
Holdings
1,107
As of 31 May 2026
12-month distribution yield
1.29%
Quarterly
Asset class
Equity
From holdings

Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Invesco. Its category is Equity · US (equity). Its last price was US$49.60 on 20 Oct 2026. Its expense ratio is 0.39% a year, from its prospectus dated 19 Dec 2025. It reported net assets of US$283.35 million as of 31 May 2026. Its latest holdings report lists 1,107 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.64 a unit, a 12-month distribution yield of 1.29%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.39%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.39%
Prospectus date
19 Dec 2025
Filed with the SEC
18 Dec 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$283,349,117
Total assets
$377,491,826
Holdings as of
31 May 2026
Report made public
30 Jul 2026 (60 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 1,107 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

OMFS top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Invesco Private Prime Fund No identifier reported 23.92% $67.8M Short-term investment vehicles (cash funds) United States USD
2 Invesco Private Government Fund No identifier reported 9.21% $26.1M Short-term investment vehicles (cash funds) United States USD
3 Nextpower Inc. Nextpower Inc., Class A US65290E1010 1.96% $5.6M Equity (common) United States USD
4 Sterling Infrastructure, Inc. US8592411016 1.86% $5.3M Equity (common) United States USD
5 Indivior Pharmaceuticals, Inc. US45579U1097 1.81% $5.1M Equity (common) United States USD
6 Argan, Inc. US04010E1091 1.57% $4.4M Equity (common) United States USD
7 Planet Labs PBC US72703X1063 1.56% $4.4M Equity (common) United States USD
8 Arrowhead Pharmaceuticals, Inc. US04280A1007 1.41% $4.0M Equity (common) United States USD
9 Rambus Inc. US7509171069 1.34% $3.8M Equity (common) United States USD
10 CareTrust REIT, Inc. US14174T1079 1.21% $3.4M Equity (common) United States USD
11 Credo Technology Group Holding Ltd. KYG254571055 1.16% $3.3M Equity (common) Cayman Islands USD
12 FirstCash Holdings, Inc. US33768G1076 1.11% $3.1M Equity (common) United States USD
13 Laureate Education, Inc. Laureate Education, Inc., Class A US5186132032 1.10% $3.1M Equity (common) United States USD
14 Clear Secure, Inc. Clear Secure, Inc., Class A US18467V1098 1.05% $3.0M Equity (common) United States USD
15 InterDigital, Inc. US45867G1013 1.03% $2.9M Equity (common) United States USD
16 Protagonist Therapeutics, Inc. US74366E1029 0.87% $2.5M Equity (common) United States USD
17 Watts Water Technologies, Inc. Watts Water Technologies, Inc., Class A US9427491025 0.85% $2.4M Equity (common) United States USD
18 Progyny, Inc. US74340E1038 0.84% $2.4M Equity (common) United States USD
19 Acadian Asset Management Inc. US10948W1036 0.75% $2.1M Equity (common) United States USD
20 OUTFRONT Media Inc. US69007J3041 0.69% $2.0M Equity (common) United States USD
21 Tutor Perini Corp. US9011091082 0.68% $1.9M Equity (common) United States USD
22 Essent Group Ltd. BMG3198U1027 0.66% $1.9M Equity (common) Bermuda USD
23 Krystal Biotech, Inc. US5011471027 0.66% $1.9M Equity (common) United States USD
24 FormFactor, Inc. US3463751087 0.65% $1.8M Equity (common) United States USD
25 Fabrinet KYG3323L1005 0.59% $1.7M Equity (common) Cayman Islands USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 1,107 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.91%
Short-term investment vehicles (cash funds) 33.18%

Country

Country by weight
CountryWeightBar
United States 124.24%
Bermuda 2.49%
Cayman Islands 2.37%
MH 1.22%
Canada 0.66%
Guernsey 0.64%
Puerto Rico 0.32%
United Kingdom 0.26%
Ireland 0.19%
Panama 0.14%
British Virgin Islands 0.13%
Bahamas 0.13%
Other (8) 0.29%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 133.09%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Finance 14.94%
Consumer Discretionary 11.69%
Technology 9.40%
Health Care 8.53%
Real Estate 8.53%
Industrials 7.78%
Energy 1.53%
Utilities 1.39%
Miscellaneous 1.22%
Unknown 0.60%
Consumer Staples 0.50%
Basic Materials 0.45%
Telecommunications 0.40%
Consumer Defensive 0.20%
Health Technology 0.13%
Other (1) 0.08%

Partial coverage: sectors are known for 67.4% of net assets (67% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.6420
4 payments per unit
12-month yield
1.29%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
21 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.6420) ÷ latest price ($49.60) × 100 = 1.29%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
OMFS distributions per unit by ex-date
Ex-dateAmount per unit
21 Sep 2026$0.2050
22 Jun 2026$0.1860
23 Mar 2026$0.1480
22 Dec 2025$0.1030
22 Sep 2025$0.1350
23 Jun 2025$0.0750
24 Mar 2025$0.0420
23 Dec 2024$0.2000
23 Sep 2024$0.2050
24 Jun 2024$0.1590
18 Mar 2024$0.1750
18 Dec 2023$0.0830
18 Sep 2023$0.1570
20 Jun 2023$0.1360
20 Mar 2023$0.1190
19 Dec 2022$0.1550
19 Sep 2022$0.2090
21 Jun 2022$0.1570
21 Mar 2022$0.1060
20 Dec 2021$0.0860

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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