Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) Price, Holdings, & News

ETF Overview

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.

Key Stats

• Today's Range: $40.13 to $40.61
• 50-Day Range: $36.48 to $41.48
• 52-Week Range: $34.46 to $44.31
• Volume: 17,958 shs
• Average Volume: 36,328 shs
• Market Capitalization: $235.32 million
• Assets Under Management: $235.16 million
• Dividend Yield: 1.95%
• Net Expense Ratio: 0.39%
• Aggregate Rating: Moderate Buy

OMFS ETF - Frequently Asked Questions

How have OMFS shares performed this year?

Invesco Russell 2000 Dynamic Multifactor ETF's stock was trading at $39.5635 at the start of the year. Since then, OMFS stock has decreased by 2.7% and is now trading at $38.5140.
View the best growth stocks for 2025 here.

Who are Invesco Russell 2000 Dynamic Multifactor ETF's major shareholders?

Invesco Russell 2000 Dynamic Multifactor ETF's top institutional investors include Invesco Ltd. (17.34%), Bank of New York Mellon Corp (6.87%), LPL Financial LLC (5.59%) and Hantz Financial Services Inc. (4.38%).

How do I buy shares of Invesco Russell 2000 Dynamic Multifactor ETF?

Shares of OMFS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Invesco Russell 2000 Dynamic Multifactor ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco Russell 2000 Dynamic Multifactor ETF investors own include Ford Motor (F), VAALCO Energy (EGY), Walt Disney (DIS), Castor Maritime (CTRM), VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB), Companhia Brasileira De Distribuicao (CBD) and Innovator IBD Breakout Opportunities ETF (BOUT).

Fund Details

• Issuer: Invesco
• Fund Name: Invesco Russell 2000 Dynamic Multifactor ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: BATS
• Current Symbol: BATS:OMFS
• Inception Date: 11/8/2017
• Fund Manager: Frank Vallario, Donal Bishnoi
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: Russell 2000 OFI Dynamic Multifactor Index
• Category: Size and Style
• Focus: Small Cap
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 653

Fund Statistics

• Assets Under Management: $235.16 million
• Average Daily Volume: $20,701.10
• Discount/Premium: 0.05%

Administrator, Advisor and Custodian

• Administrator: The Bank of New York Mellon Corporation
• Advisor: OFI Advisors, LLC
• Custodian: The Bank of New York Mellon Corporation
• Distributor: OppenheimerFunds Distributor, Inc.
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: N/A
• Lead Market Maker: RBC Capital Markets

Miscellaneous

• Outstanding Shares: 6,110,000
• Beta: 1.13
• Creation Unit: 50,000
• Creation Fee: $2,250.00