BATS:OMFS Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) Price, Holdings, & News $40.36 +0.52 (+1.30%) Closing price 08/7/2025 03:55 PM EasternExtended Trading$40.36 +0.00 (+0.00%) As of 08/7/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock About Invesco Russell 2000 Dynamic Multifactor ETF (BATS:OMFS) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get OMFS alerts:Sign Up Key Stats Today's Range$40.13▼$40.6150-Day Range$38.99▼$41.2652-Week Range$33.04▼$44.31Volume17,958 shsAverage Volume24,504 shsMarket Capitalization$238.93 millionAssets Under Management$234.01 millionDividend Yield1.29%Net Expense Ratio0.39%Aggregate RatingModerate Buy 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. Read More Invesco Russell 2000 Dynamic Multifactor ETF ExpensesTypeOMFSSmall Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.39%0.48%0.56%0.57%0.53%Other Expenses0.00%0.48%0.56%0.48%0.56%Total Expense0.39%0.64%0.76%0.71%0.73%Fee Waiver0.00%-0.86%-0.66%-0.46%-0.63%Net Expense0.39%0.52%0.63%0.64%0.60% Receive OMFS Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco Russell 2000 Dynamic Multifactor ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address OMFS ETF News HeadlinesInvesco Russell 2000 Dynamic Multifactor ETF declares quarterly distribution of $0.0424March 24, 2025 | seekingalpha.comInvesco Russell 2000 Dynamic Multifactor ETF declares quarterly distribution of $0.2004December 23, 2024 | msn.comAltucher: Trump’s Great Gain is startingNew Hampshire just launched a Strategic Crypto Reserve — and James Altucher says it’s the first sign that “Trump’s Great Gain” has officially begun. Altucher believes select cryptos could turn $900 into $108,000 over the next 12 months — and he’s laying out the full gameplan in a new presentation. | Paradigm Press (Ad)7 Best Russell 2000 ETFs to BuyDecember 16, 2024 | msn.comInvesco Russell 2000 Dynamic Multifactor Etf Share Chat (OMFS.US)October 7, 2024 | lse.co.ukInvesco Russell 2000 Dynamic Multifactor ETF declares quarterly distribution of $0.2052September 24, 2024 | msn.comSee More Headlines 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 beginning of 2025. Since then, OMFS shares have increased by 2.0% and is now trading at $40.3590. Who are Invesco Russell 2000 Dynamic Multifactor ETF's major shareholders? Top institutional shareholders of Invesco Russell 2000 Dynamic Multifactor ETF include Bank of New York Mellon Corp (17.98%), First Command Advisory Services Inc. (7.89%), Hantz Financial Services Inc. (6.70%) and Wealth Enhancement Advisory Services LLC (0.41%). 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 IssuerInvesco Fund NameInvesco Russell 2000 Dynamic Multifactor ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:OMFS Inception Date11/8/2017 Fund ManagerFrank Vallario, Donal Bishnoi WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkRussell 2000 Invesco Dynamic Multifactor Index CategorySize and Style FocusSmall Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings1453 Fund Statistics Assets Under Management$234.01 million Average Daily Volume$17.48 thousand Discount/Premium0.09% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorOFI Advisors, LLC CustodianThe Bank of New York Mellon Corporation DistributorOppenheimerFunds Distributor, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerRBC Capital Markets Miscellaneous Outstanding Shares5,920,000Beta1.07 Creation Unit50,000 Creation Fee$2,250.00 7 AI Stocks to Invest in Today: Capitalizing on AI and Tech Trends in 2025Discover the top 7 AI stocks to invest in right now. This exclusive report highlights the companies leading the AI revolution and shaping the future of technology in 2025.Get This Free Report Top 10 OMFS HoldingsHims & Hers Health (NYSE:HIMS)Holding Weight: 0.73%InterDigital (NASDAQ:IDCC)Holding Weight: 0.62%Brinker International (NYSE:EAT)Holding Weight: 0.60%CommVault Systems (NASDAQ:CVLT)Holding Weight: 0.56%Badger Meter (NYSE:BMI)Holding Weight: 0.53%Sterling Infrastructure (NASDAQ:STRL)Holding Weight: 0.53%American Healthcare REIT (NYSE:AHR)Holding Weight: 0.52%Watts Water Technologies (NYSE:WTS)Holding Weight: 0.50%UMB Financial (NASDAQ:UMBF)Holding Weight: 0.49%Stride (NYSE:LRN)Holding Weight: 0.48%Full Holdings DetailsOMFS Sector ExposureOMFS Industry Exposure This page (BATS:OMFS) was last updated on 8/8/2025 by MarketBeat.com Staff From Our PartnersBREAKING: The House just passed 3 pro-crypto bills!THREE pro-crypto bills just passed the House! Now, experts believe altcoin season is officially here. 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