Invesco Russell 2000 Dynamic Multifactor
1D
1W
1M
3M
YTD
1Y
5Y
ALL
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Robinhood gives you the tools you need to put your money in motion. You can buy or sell OMFS and other ETFs, options, and stocks.About OMFS
OMFS tracks an index of US small-cap stocks selected by five investment factors, which are weighted based on current macroeconomic conditions. The listed name for OMFS is Invesco Russell 2000 Dynamic Multifactor ETF.
Index-TrackedRussell 2000 Inv Dyn Multifactor TR USD
Index-TrackedRussell 2000 Inv Dyn Multifactor TR USD
CategorySmall Blend
CategorySmall Blend
Number of holdings652
Number of holdings652
Inception DateNov 8, 2017
Inception DateNov 8, 2017
What's in this fund
Sectors
As of April 21, 2025Financial Services26.86%
Industrials20.13%
Technology12.80%
Real Estate10.19%
Consumer Defensive8.52%
Healthcare7.75%
Consumer Cyclical5.40%
Basic Materials3.75%
Utilities3.13%
Energy0.84%
Communication Services0.63%
Top 10 Holdings (14.37% of total assets)
As of April 21, 2025NameSymbol% Assets
Sprouts Farmers MarketSFM3.85%
EXL ServiceEXLS1.59%
CommVault SystemsCVLT1.42%
CSW IndustrialsCSWI1.39%
Badger MeterBMI1.17%
Hamilton LaneHLNE1.13%
Corcept TherapeuticsCORT1.12%
Atmus FiltrationATMU0.98%
Applied Industrial TechnologiesAIT0.88%
InterDigitalIDCC0.84%
OMFS Key Statistics
AUM214.06M
AUM214.06M
Price-Earnings ratio18.99
Price-Earnings ratio18.99
30-Day yield1.24
30-Day yield1.24
Average volume23.44K
Average volume23.44K
High today$37.12
High today$37.12
Low today$36.61
Low today$36.61
Open price$37.09
Open price$37.09
Volume14.03K
Volume14.03K
52 Week high$44.31
52 Week high$44.31
52 Week low$33.04
52 Week low$33.04
Expense ratio0.39
Expense ratio0.39