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 holdings650
Number of holdings650
Inception DateNov 8, 2017
Inception DateNov 8, 2017
What's in this fund
Sectors
As of June 27, 2025Financial Services26.99%
Industrials20.19%
Technology13.62%
Real Estate9.19%
Consumer Defensive8.14%
Healthcare7.51%
Consumer Cyclical6.68%
Basic Materials3.57%
Utilities2.68%
Energy0.83%
Communication Services0.60%
Top 10 Holdings (13.88% of total assets)
As of June 27, 2025NameSymbol% Assets
Sprouts Farmers MarketSFM3.46%
CommVault SystemsCVLT1.52%
EXL ServiceEXLS1.40%
Badger MeterBMI1.27%
CSW IndustrialsCSW1.21%
Corcept TherapeuticsCORT1.13%
Hamilton LaneHLNE1.09%
Atmus FiltrationATMU0.95%
InterDigitalIDCC0.92%
Ensign GroupENSG0.93%
OMFS Key Statistics
AUM237.92M
AUM237.92M
Price-Earnings ratio21.86
Price-Earnings ratio21.86
30-Day yield1.16
30-Day yield1.16
Average volume13.56K
Average volume13.56K
High today$40.69
High today$40.69
Low today$40.02
Low today$40.02
Open price$40.05
Open price$40.05
Volume19.89K
Volume19.89K
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