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 3000 TR USD
Index-TrackedRussell 3000 TR USD
CategorySmall Blend
CategorySmall Blend
Number of holdings1,438
Number of holdings1,438
Inception DateNov 8, 2017
Inception DateNov 8, 2017
What's in this fund
Sectors
As of October 23, 2025Financial Services24.38%
Industrials15.92%
Technology15.03%
Healthcare11.45%
Consumer Cyclical8.79%
Real Estate8.60%
Consumer Defensive3.88%
Basic Materials3.89%
Utilities3.00%
Energy2.57%
Communication Services2.49%
Top 10 Holdings (6.53% of total assets)
As of October 23, 2025NameSymbol% Assets
InterDigitalIDCC0.97%
Sterling InfrastructureSTRL0.77%
Bloom EnergyBE0.68%
Hims & Hers HealthHIMS0.67%
GRAIL, IncGRAL0.64%
Kratos Defense & Security SolutionsKTOS0.61%
American HealthcareAHR0.60%
Ensign GroupENSG0.55%
NextrackerNXT0.52%
Watts Water TechnologiesWTS0.52%
OMFS Key Statistics
AUM253.10M
AUM253.10M
Price-Earnings ratio29.09
Price-Earnings ratio29.09
30-Day yield1.06
30-Day yield1.06
Average volume7.81K
Average volume7.81K
High today$44.77
High today$44.77
Low today$44.62
Low today$44.62
Open price$44.71
Open price$44.71
Volume4.92K
Volume4.92K
52 Week high$44.77
52 Week high$44.77
52 Week low$33.04
52 Week low$33.04
Expense ratio0.39
Expense ratio0.39