Invesco Russell 2000 Dynamic Multifactor ETF (OMFS)
BATS: OMFS · Real-Time Price · USD
43.50
-0.85 (-1.92%)
At close: Oct 16, 2025, 4:00 PM EDT
43.50
0.00 (0.00%)
After-hours: Oct 16, 2025, 6:30 PM EDT
-1.92% (1D)
| Assets | $249.93M |
| Expense Ratio | 0.39% |
| PE Ratio | 18.51 |
| Shares Out | 5.74M |
| Dividend (ttm) | $0.45 |
| Dividend Yield | 1.04% |
| Ex-Dividend Date | Sep 22, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 19.26% |
| Volume | 5,439 |
| Open | 44.20 |
| Previous Close | 44.36 |
| Day's Range | 43.50 - 44.23 |
| 52-Week Low | 33.04 |
| 52-Week High | 44.77 |
| Beta | 1.07 |
| Holdings | 1443 |
| Inception Date | Nov 8, 2017 |
About OMFS
Fund Home PageThe Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) is an exchange-traded fund that mostly invests in small-cap stocks. The fund tracks an index of US small-cap stocks selected by five investment factors, which are weighted based on current macroeconomic conditions. OMFS was launched on Nov 8, 2017 and is issued by Invesco.
Asset Class Equity
Category Small Blend
Region North America
Stock Exchange BATS
Ticker Symbol OMFS
ETF Provider Invesco
Index Tracked Russell 2000 Invesco Dynamic Multifactor Index
Top 10 Holdings
6.71% of assets| Name | Symbol | Weight |
|---|---|---|
| InterDigital, Inc. | IDCC | 0.93% |
| Sterling Infrastructure, Inc. | STRL | 0.78% |
| Hims & Hers Health, Inc. | HIMS | 0.77% |
| Bloom Energy Corporation | BE | 0.75% |
| Kratos Defense & Security Solutions, Inc. | KTOS | 0.67% |
| IonQ, Inc. | IONQ | 0.58% |
| American Healthcare REIT, Inc. | AHR | 0.57% |
| Coeur Mining, Inc. | CDE | 0.57% |
| GRAIL, Inc. | GRAL | 0.55% |
| Commvault Systems, Inc. | CVLT | 0.55% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 22, 2025 | $0.13526 | Sep 26, 2025 |
| Jun 23, 2025 | $0.07463 | Jun 27, 2025 |
| Mar 24, 2025 | $0.04235 | Mar 28, 2025 |
| Dec 23, 2024 | $0.20037 | Dec 27, 2024 |
| Sep 23, 2024 | $0.20523 | Sep 27, 2024 |
| Jun 24, 2024 | $0.15917 | Jun 28, 2024 |
Performance
OMFS had a total return of 9.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.75%.
News
OMFS: Dynamic Small-Cap Multi-Factor ETF With Mixed Results
OMFS is a multi-factor small-cap blend ETF that has beat its benchmark, the Russell 2000 Index, by 10.52% since its launch in 2017. Its expense ratio is moderate at 0.39%. OMFS emphasizes 2-3 factors ...
1 year ago - Seeking Alpha