ETF PRO AIAugust 23, 2026
OMFS Invesco Russell 2000 Dynamic Multifactor ETF
Fund tearsheet · data as of the latest session · August 23, 2026
ONE YEAR OF DAILY CLOSES
0.39%expense ratio
$283Mfund assets
+18.9%return, YTD
+23.5%return, 1 year
—net flow, 1 month
—net flow, 1 year
17.0%realized volatility, 1y
-9.4%worst drawdown, 1y
Top ten holdings
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS