Invesco Russell 2000 Dynamic Multifactor ETF (OMFS)

BATS: OMFS · Real-Time Price · USD

49.73

-0.80 (-1.58%)

May 15, 2026, 4:00 PM EDT - Market closed

-1.58% (1D)

Assets	$279.67M
Expense Ratio	0.39%
PE Ratio	19.37
Shares Out	5.54M
Dividend (ttm)	$0.46
Dividend Yield	0.93%
Ex-Dividend Date	Mar 23, 2026
Payout Frequency	Quarterly
Payout Ratio	17.93%

Volume	17,556
Open	49.72
Previous Close	50.53
Day's Range	49.64 - 49.98
52-Week Low	38.56
52-Week High	51.05
Beta	0.99
Holdings	1111
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

14.87% of assets

Name	Symbol	Weight
Sterling Infrastructure, Inc.	STRL	1.92%
Indivior PLC	INDV	1.91%
Nextpower Inc.	NXT	1.80%
Argan, Inc.	AGX	1.75%
Arrowhead Pharmaceuticals, Inc.	ARWR	1.44%
Planet Labs PBC	PL	1.32%
CareTrust REIT, Inc.	CTRE	1.25%
Rambus Inc.	RMBS	1.20%
FirstCash Holdings, Inc.	FCFS	1.15%
Laureate Education, Inc.	LAUR	1.12%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 23, 2026	$0.14781	Mar 27, 2026
Dec 22, 2025	$0.10265	Dec 26, 2025
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

Full Dividend History

Performance

OMFS had a total return of 26.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.92%.