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
1,106
Number of holdings1,106
Inception Date
Nov 8, 2017
Inception DateNov 8, 2017

What's in this fund

Sectors

As of June 1, 2026
Financial Services23.80%
Technology15.66%
Industrials15.09%
Healthcare13.02%
Real Estate11.89%
Consumer Cyclical7.96%
Consumer Defensive3.84%
Energy3.76%
Basic Materials2.82%
Utilities1.10%
Communication Services1.06%

OMFS Key Statistics

AUM
282.75M
AUM282.75M
Price-Earnings ratio
23.11
Price-Earnings ratio23.11
30-Day yield
1.15
30-Day yield1.15
Average volume
8.46K
Average volume8.46K
High today
$50.83
High today$50.83
Low today
$50.30
Low today$50.30
Open price
$50.54
Open price$50.54
Volume
5.00K
Volume5.00K
52 Week high
$51.43
52 Week high$51.43
52 Week low
$38.79
52 Week low$38.79
Expense ratio
0.39
Expense ratio0.39

Stock Snapshot

With a market cap of 279.14M, Invesco Russell 2000 Dynamic Multifactor(OMFS) trades at $50.12. The stock has a price-to-earnings ratio of 23.11 and currently yields dividends of 1.4%.

On 2026-06-05, Invesco Russell 2000 Dynamic Multifactor(OMFS) stock moved within a range of $50.30 to $50.83. With shares now at $50.12, the stock is trading -0.4% above its intraday low and -1.4% below the session's peak.

Trading activity shows a volume of 5K, compared to an average daily volume of 8.46K.

Over the past 52 weeks, Invesco Russell 2000 Dynamic Multifactor(OMFS) stock has traded between a high of $51.43 and a low of $38.79.

Over the past 52 weeks, Invesco Russell 2000 Dynamic Multifactor(OMFS) stock has traded between a high of $51.43 and a low of $38.79.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.