Morningstar

Invesco Russell 2000® Dynamic Multifactor ETF OMFS

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 49.94  /  +0.93 %
  • Total Assets 267.2M
  • Adj. Expense Ratio
    0.390%
  • Expense Ratio 0.390%
  • Distribution Fee Level —
  • Share Class Type ETF
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 1.30%
  • Turnover 65%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:04 AM GMT+0

Morningstar’s Analysis OMFS

Will OMFS outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable OMFS’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the OMFS management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of OMFS’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Invesco Russell 2000® Dynamic Mltfct ETF holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings OMFS

More OMFS Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 12.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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Real Estate

FirstCash Holdings Inc

1.53 4M
Financial Services

SSR Mining Inc

1.42 4M
Basic Materials

MYR Group Inc

1.20 3M
Industrials

Terreno Realty Corp

1.16 3M
Real Estate

Brinker International Inc

1.15 3M
Consumer Cyclical

Silicon Laboratories Inc

1.10 3M
Technology

Krystal Biotech Inc

0.98 3M
Healthcare

Victory Capital Holdings Inc Class A

0.92 2M
Financial Services

Acadian Asset Management Inc

0.91 2M
Financial Services

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