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OMFS · BATS · ETF

Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) Price, Holdings & Fees

$1,245.58+1.79%+$21.88End-of-day price as of Oct 9, 2026

Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) closed at $1,245.58 on Oct 9, 2026, up 1.79% from the previous close of $1,223.70.

Share price, past year

1Y +12.02%

52-week range $1,075.93 – $1,283.09. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$1,245.58
Sep 30, 2026$1,238.27
Aug 31, 2026$1,214.05
Jul 31, 2026$1,208.38
Jun 30, 2026$1,205.19
May 29, 2026$1,219.36
Apr 30, 2026$1,251.91
Mar 31, 2026$1,254.00
Feb 27, 2026$1,215.51
Jan 30, 2026$1,244.08
Dec 31, 2025$1,165.66
Nov 28, 2025$1,144.86
Oct 31, 2025$1,108.73

Key statistics

Expense ratio
0.39%
as of Dec 31, 2025
Net assets
$283.3M
as of May 31, 2026
Holdings
1,107
as of May 31, 2026
52-week range
$1,075.93 – $1,283.09

Invesco Russell 2000 Dynamic Multifactor ETF's expense ratio is 0.39%: $39.00 a year on $10,000 invested.

Holdings

Invesco Russell 2000 Dynamic Multifactor ETF held 1,107 investments worth $283.35M as of May 31, 2026. Its largest holding was Invesco Private Prime Fund, at 23.92% of the fund.

Invesco Russell 2000 Dynamic Multifactor ETF largest holdings by share of net assets
#Holding% of fundValue
1Invesco Private Prime Fund23.92%$67.78M
2Invesco Private Government Fund9.21%$26.08M
3Nextpower Inc.1.96%$5.56M
4Sterling Infrastructure, Inc.1.86%$5.26M
5Indivior Pharmaceuticals, Inc.1.81%$5.13M
6Argan, Inc.1.57%$4.44M
7Planet Labs PBC1.56%$4.43M
8Arrowhead Pharmaceuticals, Inc.1.41%$3.98M
9Rambus Inc.1.34%$3.79M
10CareTrust REIT, Inc.1.21%$3.43M
11Credo Technology Group Holding Ltd.1.16%$3.29M
12FirstCash Holdings, Inc.1.11%$3.14M
13Laureate Education, Inc.1.10%$3.13M
14Clear Secure, Inc.1.05%$2.96M
15InterDigital, Inc.1.03%$2.91M
16Protagonist Therapeutics, Inc.0.87%$2.46M
17Watts Water Technologies, Inc.0.85%$2.41M
18Progyny, Inc.0.84%$2.38M
19Acadian Asset Management Inc.0.75%$2.11M
20OUTFRONT Media Inc.0.69%$1.96M
21Tutor Perini Corp.0.68%$1.94M
22Essent Group Ltd.0.66%$1.87M
23Krystal Biotech, Inc.0.66%$1.86M
24FormFactor, Inc.0.65%$1.83M
25Fabrinet0.59%$1.68M

Top 25 of 1,107 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Invesco Russell 2000 Dynamic Multifactor ETF holdings by asset type
Asset type% of fund
Stocks99.91%
Cash and short-term investments33.18%
Invesco Russell 2000 Dynamic Multifactor ETF holdings by country, largest 10
Country% of fund
United States124.24%
Bermuda2.49%
Cayman Islands2.37%
Marshall Islands1.22%
Canada0.66%
Guernsey0.64%
Puerto Rico0.32%
United Kingdom0.26%
Ireland0.19%
Panama0.14%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Invesco Russell 2000 Dynamic Multifactor ETF's total return was +7.22%, as reported to the SEC.

Invesco Russell 2000 Dynamic Multifactor ETF monthly total returns
MonthTotal return
May 31, 2026+2.31%
Apr 30, 2026+9.76%
Mar 31, 2026−4.52%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Invesco Russell 2000 Dynamic Multifactor ETF
Ticker
OMFS
Exchange
BATS
Fund type
ETF
Trust
Invesco Exchange-Traded Self-Indexed Fund Trust
SEC series ID
S000064608
SEC CIK
0001657201
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Invesco Exchange-Traded Self-Indexed Fund Trust, the trust behind Invesco Russell 2000 Dynamic Multifactor ETF, and cover all of its funds.

Frequently asked questions

What is OMFS's price?

Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) closed at $1,245.58 on Oct 9, 2026, up 1.79% from the previous close of $1,223.70.

What is OMFS's expense ratio?

Invesco Russell 2000 Dynamic Multifactor ETF's expense ratio is 0.39%: $39.00 a year on $10,000 invested.

What does OMFS hold?

Invesco Russell 2000 Dynamic Multifactor ETF held 1,107 investments worth $283.35M as of May 31, 2026. Its largest holding was Invesco Private Prime Fund, at 23.92% of the fund. Its five largest holdings were Invesco Private Prime Fund, Invesco Private Government Fund, Nextpower Inc., Sterling Infrastructure, Inc., Indivior Pharmaceuticals, Inc..

How has OMFS performed?

Over the 3 months to May 31, 2026, Invesco Russell 2000 Dynamic Multifactor ETF's total return was +7.22%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 30, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures