Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) Price & Chart
OMFS ETF Chart & Stats
$49.98
At close: 4:00 PM EST- Day’s Range
- $49.98 - $50.34
- 52-Week Range
- $40.69 - $54.19
- Previous Close
- $50.05
- Volume
- 12.72K
- Average Volume (3M)
- 12.90K
- AUM
- 267.51M
- NAV
- 50.00
- Expense Ratio
- 0.39%
- Holdings Count
- 1,097
- Beta
- 0.88
- Inception Date
- Nov 08, 2017
- Last Dividend Ex-Date
- Sep 21, 2026
- Dividend Yield
- (1.28%)
- Shares Outstanding
- 5,350,001
- Standard Deviation
- N/A
ETF Overview
Invesco Russell 2000 Dynamic Multifactor ETF
The Invesco Russell 2000 Dynamic Multifactor ETF (Ticker: OMFS) is a compelling investment vehicle designed to capture the growth potential of small-cap companies within the U.S. equity market. As a Size and Style-focused ETF, OMFS provides investors with targeted exposure to smaller firms, an area often overlooked yet brimming with opportunity for robust returns. Leveraging a multifactor approach, this ETF dynamically adjusts its portfolio based on key investment factors such as value, momentum, quality, low volatility, and size, allowing for strategic positioning in a diverse market landscape. The fund's niche focus within the broad-based small-cap segment of the market allows it to effectively navigate and capitalize on varying economic conditions, offering a diversified yet specialized investment strategy. By investing in OMFS, investors gain access to a curated selection of companies within the Russell 2000 Index, which is renowned for its comprehensive representation of smaller, agile companies with significant growth potential. This makes the Invesco Russell 2000 Dynamic Multifactor ETF an ideal choice for those looking to enhance their portfolio with a balanced mix of risk and reward in the dynamic small-cap space.
- Asset Class
- Equity
- Region
- North America
- Issuer
- Invesco
- Index Tracked
- Russell 2000 Invesco Dynamic Multifactor Index
- Ticker Symbol
- OMFS
OMFS ETF News
OMFS ETF FAQ
What was OMFS’s price range in the past 12 months?
OMFS’s lowest price in the past 12 months was $40.69 and its highest was $54.19.
What is the AUM of OMFS?
As of Nov 03, 2026, the AUM of OMFS is $267.51M.
Is OMFS overvalued?
Based on Wall Street analyst price targets for OMFS’s holdings, OMFS’s price is currently undervalued.
Does OMFS pay dividends?
Yes. OMFS pays dividends quarterly. Its most recent dividend was $0.20 per share, and its annual dividend yield is 1.28%. See more information on OMFS dividends here.
How many shares outstanding does OMFS have?
OMFS has 5,350,001 shares outstanding.
OMFS ETF Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| CTRECareTrust REIT | 1.63% |
| FCFSFirst Cash Financial Services | 1.42% |
| EATBrinker International | 1.21% |
| TRNOTerreno Realty | 1.20% |
| SSRMSsr Mining | 1.14% |
| MYRGMYR Group Inc | 1.10% |
| SLABSilicon Laboratories | 1.10% |
| VCTRVictory Capital Holdings | 0.94% |
| YOUClear Secure, Inc. | 0.90% |
| KRYSKrystal Biotech, Inc. | 0.90% |
| Total | 11.54% |
