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OMFSInvesco Russell 2000 Dynamic Multifactor ETF

Grow my money#1030 of 2944 for Grow my money

Seeks to track investment results of the Underlying Index.

Invesco · Since 2017 (8 years)

Annual Cost

0.39%

#1767 out of 5,332 ETFs

Fund Size

$251M

#1940 out of 5,332 ETFs

Dividend Yield

1.02%

Track Record

8 years

#1696 out of 5,332 ETFs

Performance

1 Year

+34.6%

3 Years

+15.5%

5 Years

+5.7%

What's inside

Asset class
Strategy
index enhanced
Cap
small
Factor
multifactor

Asset allocation

Stocks
100.0%
Cash
0.1%

Sector breakdown

Financial Services
16.8%
Industrials
15.7%
Healthcare
12.6%
Consumer Cyclical
12.2%
Technology
12.0%
Energy
9.7%
Real Estate
5.7%
Basic Materials
5.6%
Other
9.6%

Top holdings

Terex CorpTEX0.5%
Six Flags Entertainment CorpFUN0.5%
Delek US Holdings Inc Registered Shs Stock SettlementDK0.4%
RXO IncRXO0.4%
Andersons IncANDE0.4%
Scholar Rock Holding CorpSRRK0.4%
California Resources Corp Ordinary Shares - NewCRC0.4%
Liberty Energy Inc Class ALBRT0.3%
Arcellx IncACLX0.3%
SM Energy CoSM0.3%

Risk profile

Volatility (1Y)

17.6%

Moderate

Max drawdown

-42.5%

Worst peak-to-trough loss

Sharpe (3Y)

0.63

Decent risk-adjusted returns

Sortino (3Y)

0.95

Moderate downside risk

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Data updated on 2026-05-05