Invesco Russell 2000 Dynamic Multifactor ETF (OMFS)

BATS: OMFS · IEX Real-Time Price · USD
-0.03 (-0.08%)
Feb 3, 2023, 4:00 PM EST - Market closed
Assets $240.70M
Expense Ratio 0.39%
PE Ratio 10.77
Shares Out 6.21M
Dividend (ttm) $0.63
Dividend Yield 1.62%
Ex-Dividend Date Dec 19, 2022
Payout Ratio 19.29%
1-Year Return +1.73%
Volume 15,796
Open 38.47
Previous Close 38.79
Day's Range 38.47 - 38.95
52-Week Low 31.51
52-Week High 40.26
Beta 1.09
Holdings 693
Inception Date Nov 8, 2017

About OMFS

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 managed by Invesco.

Asset Class Equity
Category Small Blend
Region North America
Stock Exchange BATS
Ticker Symbol OMFS
Issuer Website Invesco
Index Tracked Russell 2000 Invesco Dynamic Multifactor

Top 10 Holdings

5.95% of assets
Name Symbol Weight
Modine Manufacturing Company MOD 0.85%
Titan Machinery Inc. TITN 0.69%
The GEO Group, Inc. GEO 0.64%
Koppers Holdings Inc. KOP 0.57%
Sterling Infrastructure, Inc. STRL 0.56%
Cowen Inc. COWN 0.56%
Collegium Pharmaceutical, Inc. COLL 0.56%
Cross Country Healthcare, Inc. CCRN 0.52%
Kimball Electronics, Inc. KE 0.50%
Mativ Holdings, Inc. MATV 0.49%
View More Holdings


Ex-Dividend Amount Pay Date
Dec 19, 2022 $0.15487 Dec 23, 2022
Sep 19, 2022 $0.20932 Sep 23, 2022
Jun 21, 2022 $0.15702 Jun 30, 2022
Mar 21, 2022 $0.1061 Mar 31, 2022
Dec 20, 2021 $0.08593 Dec 31, 2021
Sep 20, 2021 $0.06362 Sep 30, 2021
Full Dividend History


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