Invesco Russell 2000 Dynamic Multifactor

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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-Tracked
Russell 3000 TR USD
Index-TrackedRussell 3000 TR USD
Category
Small Blend
CategorySmall Blend
Number of holdings
1,695
Number of holdings1,695
Inception Date
Nov 8, 2017
Inception DateNov 8, 2017

What's in this fund

Sectors

As of January 8, 2026
Financial Services19.83%
Industrials14.42%
Healthcare13.07%
Consumer Cyclical12.41%
Technology11.61%
Energy7.17%
Real Estate6.64%
Basic Materials5.14%
Consumer Defensive4.15%
Communication Services3.25%
Utilities2.31%

OMFS Key Statistics

AUM
274.01M
AUM274.01M
Price-Earnings ratio
32.88
Price-Earnings ratio32.88
30-Day yield
1.06
30-Day yield1.06
Average volume
8.91K
Average volume8.91K
High today
$46.86
High today$46.86
Low today
$46.51
Low today$46.51
Open price
$46.51
Open price$46.51
Volume
11.31K
Volume11.31K
52 Week high
$46.86
52 Week high$46.86
52 Week low
$33.04
52 Week low$33.04
Expense ratio
0.39
Expense ratio0.39

Stock Snapshot

As of today, Invesco Russell 2000 Dynamic Multifactor(OMFS) shares are valued at $46.75. The company's market cap stands at 273.37M, with a P/E ratio of 32.88 and a dividend yield of 1.5%.

On 2026-01-10, Invesco Russell 2000 Dynamic Multifactor(OMFS) stock moved within a range of $46.51 to $46.86. With shares now at $46.75, the stock is trading +0.5% above its intraday low and -0.2% below the session's peak.

Trading volume for Invesco Russell 2000 Dynamic Multifactor(OMFS) stock has reached 11.31K, versus its average volume of 8.91K.

Over the past 52 weeks, Invesco Russell 2000 Dynamic Multifactor(OMFS) stock has traded between a high of $46.86 and a low of $33.04.

Over the past 52 weeks, Invesco Russell 2000 Dynamic Multifactor(OMFS) stock has traded between a high of $46.86 and a low of $33.04.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.