Bonds & fixed income
OMFSInvescoACTIVE
Invesco Russell 2000 Dynamic Multifactor ETF
$50.03+0.08% vs prior close
415452-WK
Price through Oct 28, 2026 · Flows through Oct 27, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 28, 2026. Holdings snapshot retrieved Oct 28, 2026.
The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to reflect a dynamic combination of factor exposures drawn from constituent stocks of the Russell 2000 Index, which measures the performance of 2,000 small-capitalization companies in the United States.
OMFS price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | OMFS close |
|---|---|
| Sep 28, 2026 | $49.86 |
| Sep 29, 2026 | $49.67 |
| Sep 30, 2026 | $49.34 |
| Oct 1, 2026 | $49.46 |
| Oct 2, 2026 | $49.92 |
| Oct 5, 2026 | $50.27 |
| Oct 6, 2026 | $50.00 |
| Oct 7, 2026 | $49.30 |
| Oct 8, 2026 | $49.50 |
| Oct 9, 2026 | $49.62 |
| Oct 12, 2026 | $49.56 |
| Oct 13, 2026 | $49.44 |
| Oct 14, 2026 | $48.73 |
| Oct 15, 2026 | $49.35 |
| Oct 16, 2026 | $48.82 |
| Oct 19, 2026 | $48.93 |
| Oct 20, 2026 | $49.60 |
| Oct 21, 2026 | $49.58 |
| Oct 22, 2026 | $49.64 |
| Oct 23, 2026 | $49.45 |
| Oct 26, 2026 | $49.64 |
| Oct 27, 2026 | $49.99 |
| Oct 28, 2026 | $50.03 |
Daily net flows, 1M
Net inflow over the range: +$1M
- Inflow / above zero
- Outflow / below zero
Source: Daily creation and redemption records
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | $0 |
| Sep 29 | $0 |
| Sep 30 | $0 |
| Oct 1 | $0 |
| Oct 2 | $500K |
| Oct 5 | $0 |
| Oct 6 | $0 |
| Oct 7 | $0 |
| Oct 8 | $0 |
| Oct 9 | $0 |
| Oct 12 | $0 |
| Oct 13 | $0 |
| Oct 14 | $0 |
| Oct 16 | $0 |
| Oct 19 | $0 |
| Oct 20 | $0 |
| Oct 21 | $0 |
| Oct 22 | $0 |
| Oct 23 | $0 |
| Oct 26 | $0 |
| Oct 27 | $0 |
The desk’s read
Money keeps arriving — +$500K of net inflows over the past month, about 0.2% of the fund's asset base, while the price has returned +12.5% so far this year. At 0.39% a year it is not the cheapest way in — IEFA has a reported fee of 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$267Massets under management
0.39%expense ratio · $39 per $10,000 a year
+$500Knet flow, trailing month
14Kavg daily volume, 30 days
693holdings · US-domiciled
2017listed November 8, 2017 · beta 0.97
The book at a glance
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
Holdings
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | CTRECARETRUST REIT | 1.62% | $35.45 | -1.9% | ||
| 2 | FCFSFIRSTCASH HOLDINGS | 1.35% | $190.02 | +2.5% | ||
| 3 | SSRMSSR MINING | 1.24% | $29.68 | +1.4% | ||
| 4 | EATBRINKER INTERNATIONAL | 1.12% | $220.74 | +12.2% | ||
| 5 | TRNOTERRENO REALTY | 1.17% | $63.69 | -2.1% | ||
| 6 | MYRGMYR GROUP | 1.05% | $279.92 | +5.0% | ||
| 7 | SLABSILICON LABORATORIES | 1.09% | $221.76 | +0.0% | ||
| 8 | KRYSKRYSTAL BIOTECH | 0.97% | $321.42 | +0.3% | ||
| 9 | VCTRVICTORY CAPITAL HOLDINGS | 0.90% | $111.87 | +1.1% | ||
| 10 | AAMIAcadian Asset Management | 0.92% | $91.27 | -2.8% | ||
| 11 | PIPRPIPER SANDLER COMPANIES | 0.85% | $66.96 | +2.5% | ||
| 12 | YOUCLEAR SECURE | 0.85% | $45.48 | -0.1% | ||
| 13 | MCMOELIS & | 0.79% | $58.30 | +4.3% | ||
| 14 | ESNTESSENT GROUP | 0.75% | $65.63 | -1.0% | ||
| 15 | RHPRYMAN HOSPITALITY PROPERTIES | 0.73% | $132.47 | +0.2% |
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- Finance29.18%
- Financial Services25.45%
- Industrials22.03%
- Technology12.48%
- Real Estate8.29%
- Healthcare8.25%
- Producer Manufacturing8.07%
- Commercial Services7.9%
- Consumer Defensive7.01%
- Consumer Cyclical6.76%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Finance | 29.18% |
| Financial Services | 25.45% |
| Industrials | 22.03% |
| Technology | 12.48% |
| Real Estate | 8.29% |
| Healthcare | 8.25% |
| Producer Manufacturing | 8.07% |
| Commercial Services | 7.9% |
| Consumer Defensive | 7.01% |
| Consumer Cyclical | 6.76% |
Country weights
- United States99.84%
- Bermuda2.15%
- Cayman Islands0.53%
- Monaco0.51%
- France0.3%
- Luxembourg0.2%
- Panama0.18%
- Ireland0.14%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 99.84% |
| Bermuda | 2.15% |
| Cayman Islands | 0.53% |
| Monaco | 0.51% |
| France | 0.3% |
| Luxembourg | 0.2% |
| Panama | 0.18% |
| Ireland | 0.14% |
Performance
| 1 week | +0.8% |
| 1 month | +0.3% |
| 3 months | -5.3% |
| 6 months | +0.2% |
| YTD | +12.5% |
| 1 year | +13.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | +$500K |
| 3 months | −$1M |
| YTD | −$19M |
| 1 year | −$19M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Source: Daily creation/redemption records, trailing twelve months
Show as table
| Label | Value ($) |
|---|---|
| Aug | $2.9M |
| Sep | −$3.5M |
| Oct | −$1.3M |
| Feb | $2.4M |
| Mar | −$12M |
| Apr | $0 |
| May | $2M |
| Jun | −$10.4M |
| Jul | $0 |
| Aug | $0 |
| Sep | −$1.5M |
| Oct | $500K |
The risk read
12%realized volatility, 30 days (annualized)
16%realized volatility, 1 year
-9.7%deepest fall from a peak, 1 year
-7.3%latest close versus that peak
The top holding is 1.6% of the book; the top ten carry 11%. Spread across 250+ names, it behaves like roughly 152 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
The case against OMFS
Due diligence cuts both ways. These funds sit on the same shelf and beat OMFS on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $41B | +$609M | -36bp on fee · 153× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -36bp on fee · 69× the assets · +$199M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -34bp on fee · 462× the assets · +$2.3B in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -35bp on fee · 121× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$4M | -35bp on fee · 89× the assets · +$4M in over the month | Head-to-head |