Invesco Russell 2000 Dynamic Multifactor ETF (OMFS)

BATS: OMFS · Real-Time Price · USD

49.86

-0.27 (-0.54%)

Sep 28, 2026, 4:00 PM EDT - Market closed

Assets	$266.71M
Expense Ratio	0.39%
PE Ratio	16.81
Shares Out	5.34M
Dividend (ttm)	$0.64
Dividend Yield	1.29%
Ex-Dividend Date	Sep 21, 2026
Payout Frequency	Quarterly
Payout Ratio	21.60%

Volume	9,779
Open	49.76
Previous Close	50.13
Day's Range	49.61 - 50.02
52-Week Low	40.69
52-Week High	54.19
Beta	0.98
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

12.16% of assets

Name	Symbol	Weight
CareTrust REIT, Inc.	CTRE	1.66%
FirstCash Holdings, Inc.	FCFS	1.56%
SSR Mining Inc.	SSRM	1.51%
Terreno Realty Corporation	TRNO	1.18%
Brinker International, Inc.	EAT	1.16%
MYR Group Inc.	MYRG	1.15%
Silicon Laboratories Inc.	SLAB	1.08%
Krystal Biotech, Inc.	KRYS	1.03%
Piper Sandler Companies	PIPR	0.92%
Acadian Asset Management Inc.	AAMI	0.90%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 21, 2026	$0.20488	Sep 25, 2026
Jun 22, 2026	$0.18573	Jun 26, 2026
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

Full Dividend History

Performance

OMFS had a total return of 14.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.61%.