Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) is a multi-factor ETF. As of October 9, 2026, ETF Copilot scores OMFS 3.7 out of 10 — highest on Growth (5.7), lowest on Quality (1.8). It trades at 17.2 times earnings, against its own median of 16.1. Its ten largest holdings are 12% of the fund.
What stands out in OMFS's data
U.S. small-cap stocks with a dynamic factor strategy focused on growth and adaptability.
Profit margins trail the typical small-cap peer — the fund relies on growth to make up the gap.
EBITDA margin of 24.8% sits below the peer median of 26.9%, though analysts forecast 18% growth ahead. Holdings 1,103.
A broad, adaptive position in U.S. small-cap growth — direct exposure to the sector’s underlying momentum.
Why did OMFS move this week? It fell 0.6% in the week to October 9, 2026 — Kulicke & Soffa Industries and Travere Therapeutics drove it
OMFS fell 0.6% in the week to October 9, 2026. The holdings that moved it most were Kulicke & Soffa Industries (−8.7%), Travere Therapeutics (−8.4%) and Wisdomtree Investments (−7.3%); RXO (+24.4%) pushed the other way.
How is OMFS rated? ETF Copilot scores Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) 3.7 out of 10
As of October 9, 2026, ETF Copilot scores Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) 3.7 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 3.7 / 10
- Growth: 5.7 / 10
- Value: 3.9 / 10
- Risk: 3.5 / 10
- Quality: 1.8 / 10
- Return: 2.9 / 10
Is OMFS expensive right now? It trades at 17.2 times earnings, against its own median of 16.1
As of October 9, 2026, OMFS is more expensive than 57% of its own 108 monthly readings since 2017 — 62 of those months were cheaper than today.
Trailing twelve-month, computed by ETF Copilot from the fund's holdings rather than quoted from a data provider, and rebuilt nightly.
What's inside OMFS? 14% Tech
What's inside OMFS: Size (Large 0%, Mid 28%, Small 72%); Geography (International 7%, US 93%); Tech 14.1%; AI 0.2%; Semiconductors 4.0%; Memory 0.7%.
What are OMFS's top holdings? The ten largest are 12% of the fund
Caretrust, Firstcash, SSR Mining, MYR, Terreno Realty, Silicon Labs, Brinker International, Krystal Biotech, Victory Capital and Acadian Asset Management are OMFS's largest holdings, in that order.
Less concentrated than 79% of Multi-factor ETFs.
Half of OMFS's weight sits in its 105 largest positions, and once those weights are taken into account it behaves like 266 equally weighted holdings.
What is OMFS's expense ratio? 0.39% a year
As of October 9, 2026, OMFS charges 0.39% a year, yields 1.28% and holds $265M in assets across 1103 positions.
| Measure | OMFS |
|---|---|
| Expense ratio | 0.39% |
| Dividend yield | 1.28% |
| Assets under management | $265M |
| Holdings | 1103 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) scores and holdings analysis”, as of October 9, 2026.
https://etf-copilot.com/etf/omfs
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