Invesco Russell 2000 Dynamic Multifactor ETF
Price through Oct 26, 2026 · Flows through Oct 23, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 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
Table
| Date | OMFS close |
|---|---|
| Jul 27, 2026 | $52.70 |
| Jul 28, 2026 | $52.81 |
| Jul 29, 2026 | $52.14 |
| Jul 30, 2026 | $52.53 |
| Jul 31, 2026 | $52.26 |
| Aug 3, 2026 | $52.94 |
| Aug 4, 2026 | $53.83 |
| Aug 5, 2026 | $53.60 |
| Aug 6, 2026 | $53.26 |
| Aug 7, 2026 | $53.52 |
| Aug 10, 2026 | $53.16 |
| Aug 11, 2026 | $53.29 |
| Aug 12, 2026 | $53.59 |
| Aug 13, 2026 | $53.70 |
| Aug 14, 2026 | $53.99 |
| Aug 17, 2026 | $53.84 |
| Aug 18, 2026 | $53.21 |
| Aug 19, 2026 | $53.34 |
| Aug 20, 2026 | $52.75 |
| Aug 21, 2026 | $53.21 |
| Aug 24, 2026 | $53.15 |
| Aug 25, 2026 | $53.30 |
| Aug 26, 2026 | $53.28 |
| Aug 27, 2026 | $53.30 |
| Aug 28, 2026 | $52.76 |
| Aug 31, 2026 | $52.34 |
| Sep 1, 2026 | $51.77 |
| Sep 2, 2026 | $52.38 |
| Sep 3, 2026 | $52.61 |
| Sep 4, 2026 | $52.63 |
| Sep 8, 2026 | $52.28 |
| Sep 9, 2026 | $51.78 |
| Sep 10, 2026 | $51.40 |
| Sep 11, 2026 | $51.55 |
| Sep 14, 2026 | $51.28 |
| Sep 15, 2026 | $50.81 |
| Sep 16, 2026 | $50.65 |
| Sep 17, 2026 | $50.81 |
| Sep 18, 2026 | $50.51 |
| Sep 21, 2026 | $50.53 |
| Sep 22, 2026 | $50.65 |
| Sep 23, 2026 | $49.93 |
| Sep 24, 2026 | $49.99 |
| Sep 25, 2026 | $50.13 |
| 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 |
Weekly net flows, 3M
Net outflow over the range: −$1M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Jul 20 | $0 |
| Jul 27 | $0 |
| Aug 3 | $0 |
| Aug 10 | $0 |
| Aug 17 | $0 |
| Aug 24 | $0 |
| Aug 31 | $0 |
| Sep 7 | $0 |
| Sep 14 | $0 |
| Sep 21 | −$1.5M |
| Sep 28 | $500K |
| Oct 5 | $0 |
| Oct 12 | $0 |
| Oct 19 | $0 |
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 +11.6% 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
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | CTRECARETRUST REIT | 1.66% | $36.98 | +1.0% | ||
| 2 | FCFSFIRSTCASH HOLDINGS | 1.27% | $175.27 | +1.5% | ||
| 3 | SSRMSSR MINING | 1.22% | $28.38 | +0.0% | ||
| 4 | TRNOTERRENO REALTY | 1.18% | $65.00 | -0.2% | ||
| 5 | SLABSILICON LABORATORIES | 1.10% | $221.25 | -0.0% | ||
| 6 | EATBRINKER INTERNATIONAL | 1.05% | $187.98 | +2.9% | ||
| 7 | MYRGMYR GROUP | 1.02% | $260.52 | +2.4% | ||
| 8 | KRYSKRYSTAL BIOTECH | 0.95% | $313.66 | +0.7% | ||
| 9 | AAMIAcadian Asset Management | 0.91% | $93.47 | +1.2% | ||
| 10 | VCTRVICTORY CAPITAL HOLDINGS | 0.89% | $108.91 | +1.2% | ||
| 11 | YOUCLEAR SECURE | 0.86% | $46.07 | +1.5% | ||
| 12 | PIPRPIPER SANDLER COMPANIES | 0.85% | $64.97 | +0.5% | ||
| 13 | MCMOELIS & | 0.77% | $55.25 | +1.3% | ||
| 14 | ESNTESSENT GROUP | 0.76% | $66.70 | -0.1% | ||
| 15 | RHPRYMAN HOSPITALITY PROPERTIES | 0.73% | $132.27 | +1.4% |
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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%
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%
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% |
| 1 week | +0.1% |
| 1 month | -1.0% |
| 3 months | -5.1% |
| 6 months | -0.6% |
| YTD | +11.6% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | +$500K |
| 3 months | −$1M |
| YTD | −$19M |
| 1 year | −$19M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| 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 top holding is 1.7% of the book; the top ten carry 11%. Spread across 250+ names, it behaves like roughly 153 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
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% | $40.7B | +$609M | -36bp on fee · 154× 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 · 467× 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 · 123× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$51M | -35bp on fee · 90× the assets · +$51M in over the month | Head-to-head |