Invesco Russell 2000 Dynamic Multifactor ETF

Frequently Asked Questions About OMFS

What does OMFS invest in?

The Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) seeks to track the performance of the Russell 2000 Invesco Dynamic Multifactor Index. A significant portion, specifically at least 80%, of the Fund's total investments will be dedicated to the securities that constitute this benchmark index. The Index itself operates on a systematic, rules-based framework that dynamically adjusts the weighting of small-capitalization stocks from the broader Russell 2000 Index. These adjustments are made in response to prevailing economic cycles—such as periods of growth, deceleration, contraction, or recovery—and overall market conditions. Each security is assigned a comprehensive multi-factor score, drawing from five distinct investment styles: value, momentum, quality, low volatility, and size. Both the Fund and its underlying Index undergo reconstitution and rebalancing processes, which can occur as frequently as once a month, based on shifts in economic indicator signals. It is important to note that this information is provided purely for illustrative purposes and should not be interpreted as a recommendation regarding the suitability of any investment strategy for a particular individual. Factor investing, a strategy that selects securities based on specific characteristics and attributes believed to explain differences in returns, may present certain risks, including the potential for underperformance relative to market-capitalization-weighted benchmarks and an increase in overall portfolio risk.

What is the expense ratio of OMFS?

Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) charges an expense ratio of 0.39%. This is the annual fee deducted from fund assets to cover management and operations.

How big is OMFS?

Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) manages $286.2M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is OMFS actively managed or an index fund?

OMFS is a passive index fund — it tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (OMFS's is 0.39%) because there's no security selection cost.

When was OMFS launched?

Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) launched in November 2017 and is managed by Invesco.

How has OMFS performed?

OMFS's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.