Invesco Russell 2000 Dynamic Multifactor ETF (OMFS)

BATS: OMFS · Real-Time Price · USD
49.46
-0.51 (-1.03%)
At close: Apr 28, 2026, 4:00 PM EDT
49.46
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-1.03%
Assets $273.18M
Expense Ratio 0.39%
PE Ratio 18.86
Shares Out 5.53M
Dividend (ttm) $0.46
Dividend Yield 0.93%
Ex-Dividend Date Mar 23, 2026
Payout Ratio 17.37%
1-Year Return +33.51%
Volume 3,707
Open 49.81
Previous Close 49.98
Day's Range 49.31 - 49.88
52-Week Low 36.55
52-Week High 50.13
Beta 0.98
Holdings 1120
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

13.57% of assets
Name Symbol Weight
Indivior PLC INDV 1.69%
Argan, Inc. AGX 1.55%
Nextpower Inc. NXT 1.54%
InterDigital, Inc. IDCC 1.52%
Rambus Inc. RMBS 1.47%
Arrowhead Pharmaceuticals, Inc. ARWR 1.35%
CareTrust REIT, Inc. CTRE 1.14%
FirstCash Holdings, Inc. FCFS 1.12%
Planet Labs PBC PL 1.10%
Sterling Infrastructure, Inc. STRL 1.09%
View More Holdings

Dividends

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

News

There is no news available yet.