Invesco Russell 2000 Dynamic Multifactor ETF (OMFS)

BATS: OMFS · IEX Real-Time Price · USD
+0.30 (0.83%)
Feb 27, 2024, 9:39 AM EST - Market open
Assets $380.52M
Expense Ratio 0.39%
PE Ratio 14.34
Shares Out 10.04M
Dividend (ttm) $0.49
Dividend Yield 1.35%
Ex-Dividend Date Dec 18, 2023
Payout Ratio 19.51%
1-Year Return -2.00%
Volume 3,880
Open 36.32
Previous Close 36.35
Day's Range 36.57 - 36.65
52-Week Low 31.59
52-Week High 39.71
Beta 1.16
Holdings 703
Inception Date Nov 8, 2017

About OMFS

Fund Home Page

The 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

5.89% of assets
Name Symbol Weight
Hibbett, Inc. HIBB 0.70%
Telephone and Data Systems, Inc. TDS 0.67%
Caleres, Inc. CAL 0.65%
Amneal Pharmaceuticals, Inc. AMRX 0.59%
Steelcase Inc. SCS 0.56%
SunCoke Energy, Inc. SXC 0.55%
Eagle Bulk Shipping Inc. EGLE 0.55%
ScanSource, Inc. SCSC 0.55%
Banc of California, Inc. BANC 0.54%
Zymeworks Inc. ZYME 0.54%
View More Holdings


Ex-Dividend Amount Pay Date
Dec 18, 2023 $0.08252 Dec 22, 2023
Sep 18, 2023 $0.15744 Sep 22, 2023
Jun 20, 2023 $0.13595 Jun 23, 2023
Mar 20, 2023 $0.11859 Mar 24, 2023
Dec 19, 2022 $0.15487 Dec 23, 2022
Sep 19, 2022 $0.20932 Sep 30, 2022
Full Dividend History


Invesco's Dynamic Multifactor ETF Sees Strong Flows in 2023

Invesco's large-cap dynamic multifactor ETF has garnered significant investor attention in 2023. The Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) has seen consistently strong inflows year to da...

Other symbols: IMFLOMFL
2 months ago - ETF Trends

Invesco Multi-Factor ETF OMFL Sees Spike in Flows

The Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) has seen a dramatic surge in investor interest in recent weeks. Investors have recently looked for an alternative to market cap weight strategie...

Other symbols: OMFLIMFL
10 months ago - ETF Trends

Positioning for a 2022 Small-Cap Rebound

As measured by the Morningstar U.S. Large, Mid and Small Cap indexes, small-cap equities were the worst performers this year. With cyclical value stocks rallying earlier in the year, small-cap stocks ...

2 years ago - ETF Trends

Embrace Multiple Factors for Small-Cap Gains

With small-caps emerging as a favored idea for 2022 upside, many are likely to eschew stock picking and embrace the utility of broad-based exchange traded funds. However, more selective market partici...

2 years ago - ETF Trends

Majestic Multi-Factor ETFs: Here Are 3 to Consider

Whether it's momentum, volatility, size, quality, or value, there is no one-size-fits-all solution when it comes to factor investing. This is where multi-factor funds can assist, and one place to star...

Other symbols: PSC
3 years ago - ETF Trends

Russell ETFs Rally As Eastman Kodak Surges

Eastman Kodak is one of the latest companies to join the battle against the coronavirus. While other companies like GE, Tesla, and Ford have all committed their support to provide resources in the US,...

Other symbols: URTY
3 years ago - ETF Trends