ETF PRO AIOctober 2, 2026
OMFS Invesco Russell 2000 Dynamic Multifactor ETF
Fund tearsheet · data as of the latest session · October 2, 2026
ONE YEAR OF DAILY CLOSES
0.39%expense ratio
$263Mfund assets
+11.2%return, YTD
+12.4%return, 1 year
−$2Mnet flow, 1 month
−$21Mnet flow, 1 year
16.8%realized volatility, 1y
-9.4%worst drawdown, 1y
Top ten holdings
| 1 | CTRE CARETRUST REIT | 1.68% |
| 2 | FCFS FIRSTCASH HOLDINGS | 1.56% |
| 3 | SSRM SSR MINING | 1.44% |
| 4 | MYRG MYR GROUP | 1.17% |
| 5 | TRNO TERRENO REALTY | 1.19% |
| 6 | EAT BRINKER INTERNATIONAL | 1.12% |
| 7 | SLAB SILICON LABORATORIES | 1.11% |
| 8 | KRYS KRYSTAL BIOTECH | 1.02% |
| 9 | AAMI Acadian Asset Management | 0.90% |
| 10 | VCTR VICTORY CAPITAL HOLDINGS | 0.91% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS